MASCO CORP /DE/

MAS 10-Q · Q3 2025

MAS Q3 2025 request

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Income Statement

Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue (Q) — — —
Show Business Segments breakouts
Decorative Architectural Products 670 764 -12.3%
Decorative Architectural Products · North America 670 764 -12.3%
Decorative Architectural Products · Operating Segments 670 764 -12.3%
Plumbing Products 1,247 1,219 +2.3%
Plumbing Products · Non Us 405 388 +4.4%
Plumbing Products · North America 842 831 +1.3%
Plumbing Products · Operating Segments 1,247 1,219 +2.3%
Show Geography breakouts
Non Us 405 388 +4.4%
North America 1,512 1,595 -5.2%
Show — breakouts
Revenue 1,917 1,983 -3.3%
Cost of Revenue (Q) — — —
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Cost of Revenue 1,261 1,258 +0.2%
Gross Profit (Q) — — —
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Gross Profit 656 725 -9.5%
Selling, General & Administrative (Q) — — —
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Selling, General & Administrative 353 368 -4.1%
Operating Income (Q) — — —
Show Business Segments breakouts
Decorative Architectural Products · Segment operating profit 128 138 -7.2%
Plumbing Products · Segment operating profit 196 240 -18.3%
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Operating Income 303 357 -15.1%
Show Consolidation Items breakouts
Segment operating profit 324 378 -14.3%
Interest Expense (Q) — — —
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Interest Expense -25 -25 0.0%
Other Non-Operating Income (Expense) (Q) — — —
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Other Non-Operating Income (Expense) -2 -85 +97.6%
Non-Operating Income (Expense) (Q) — — —
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Non-Operating Income (Expense) -27 -109 +75.2%
Income Before Taxes (Q) — — —
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Income Before Taxes 276 248 +11.3%
Income Tax Expense (Benefit) (Q) — — —
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Income Tax Expense (Benefit) 76 68 +11.8%
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest (Q) — — —
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Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 200 180 +11.1%
Net Income Loss Attributable To Noncontrolling Interest (Q) — — —
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Net Income Loss Attributable To Noncontrolling Interest 11 13 -15.4%
Net Income (Q) — — —
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Net Income 189 167 +13.2%
EPS (Basic) (Q) — — —
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EPS (Basic) 0.91 0.77 +18.2%
EPS (Diluted) (Q) — — —
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EPS (Diluted) 0.9 0.77 +16.9%
Operating Expenses (Q) — — —
Show Business Segments breakouts
Decorative Architectural Products · Operating Segments 537 619 -13.2%
Plumbing Products · Operating Segments 1,042 969 +7.5%
Net Income (Q) — — —
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Net Income 200 180 +11.1%
Comprehensive Income (Q) — — —
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Comprehensive Income 191 192 -0.5%
Other Comprehensive Income (Q) — — —
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Other Comprehensive Income 2 24 -91.7%
Wtd Avg Shares (Basic) (Q) — — —
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Wtd Avg Shares (Basic) 209 217 -3.7%
Wtd Avg Shares (Diluted) (Q) — — —
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Wtd Avg Shares (Diluted) 209 218 -4.1%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents (Q) — — —
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Cash & Cash Equivalents 559 646 -13.5%
Receivables Net Current (Q) — — —
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Receivables Net Current 1,181 1,152 +2.5%
Inventory (Q) — — —
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Inventory 1,069 1,013 +5.5%
Prepaid Expenses & Other Current Assets (Q) — — —
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Prepaid Expenses & Other Current Assets 150 153 -2.0%
Total Current Assets (Q) — — —
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Total Current Assets 2,959 2,965 -0.2%
Non-Current Assets
Goodwill (Q) — — —
Show Business Segments breakouts
Decorative Architectural Products 230 — —
Plumbing Products 391 — —
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Goodwill 622 — —
Operating Lease Right-of-Use Assets (Q) — — —
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Operating Lease Right-of-Use Assets 239 238 +0.4%
Other Non-Current Assets (Q) — — —
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Other Non-Current Assets 98 128 -23.4%
Total Assets (Q) — — —
Show Business Segments breakouts
Decorative Architectural Products · Operating Segments 1,494 — —
Plumbing Products · Operating Segments 3,410 — —
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Total Assets 5,311 — —
Show Consolidation Items breakouts
Corporate Non Segment 407 — —
Intangible Assets (Q) — — —
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Intangible Assets 132 149 -11.4%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization (Q) — — —
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Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 1,181 — —
Intangible Assets Net Excluding Goodwill (Q) — — —
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Intangible Assets Net Excluding Goodwill 213 230 -7.4%
Current Liabilities
Accounts Payable (Q) — — —
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Accounts Payable 842 874 -3.7%
Notes Payable Current (Q) — — —
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Notes Payable Current 2 3 -33.3%
Accrued Liabilities (Q) — — —
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Accrued Liabilities 732 742 -1.3%
Total Current Liabilities (Q) — — —
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Total Current Liabilities 1,576 1,618 -2.6%
Non-Current Liabilities
Long-Term Debt (Q) — — —
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Long-Term Debt 2,945 2,945 0.0%
Operating Lease Liabilities (Q) — — —
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Operating Lease Liabilities 226 230 -1.7%
Other Non-Current Liabilities (Q) — — —
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Other Non-Current Liabilities 396 360 +10.0%
Total Liabilities (Q) — — —
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Total Liabilities 5,143 5,154 -0.2%
Stockholders' Equity
Common Stock (Q) — — —
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Common Stock 208 216 -3.7%
Retained Earnings (Q) — — —
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Retained Earnings -576 -551 -4.5%
Accumulated Other Comprehensive Income (Q) — — —
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Accumulated Other Comprehensive Income 291 247 +17.8%
Total Stockholders' Equity (Q) — — —
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Total Stockholders' Equity -78 -88 +11.4%
Equity Attributable To Noncontrolling Interest Net (Q) — — —
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Equity Attributable To Noncontrolling Interest Net 246 — —
Stockholders Equity Including Portion Attributable To Noncontrolling Interest (Q) — — —
Show Equity Components breakouts
Accumulated Other Comprehensive Income 291 247 +17.8%
Common Stock 208 216 -3.7%
Noncontrolling Interest 246 230 +7.0%
Retained Earnings -576 -551 -4.5%
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Stockholders Equity Including Portion Attributable To Noncontrolling Interest 168 142 +18.3%
Total Liabilities & Equity (Q) — — —
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Total Liabilities & Equity 5,311 5,296 +0.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Cash Provided By Used In Operating Activities Before Adjustments (YTD) — — —
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Cash Provided By Used In Operating Activities Before Adjustments 896 957 -6.4%
Increase Decrease In Receivables (YTD) — — —
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Increase Decrease In Receivables -136 -142 +4.2%
Change in Inventory (YTD) — — —
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Change in Inventory -106 -52 -103.8%
Increase Decrease In Accounts Payable And Accrued Liabilities (YTD) — — —
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Increase Decrease In Accounts Payable And Accrued Liabilities -50 -94 +46.8%
Net Cash from Operations (YTD) — — —
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Net Cash from Operations 604 668 -9.6%
Depreciation & Amortization (YTD) — — —
Show Business Segments breakouts
Decorative Architectural Products · Operating Segments 22 28 -21.4%
Plumbing Products · Operating Segments 81 80 +1.2%
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Depreciation & Amortization 109 113 -3.5%
Show Consolidation Items breakouts
Corporate Non Segment 6 5 +20.0%
Investing Activities
Payments To Acquire Productive Assets (YTD) — — —
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Payments To Acquire Productive Assets -109 -112 +2.7%
Other Investing Activities (YTD) — — —
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Other Investing Activities -2 -3 +33.3%
Net Cash from Investing (YTD) — — —
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Net Cash from Investing -111 12 -1025.0%
Financing Activities
Share Repurchases (YTD) — — —
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Share Repurchases -354 -482 +26.6%
Payments For Repurchase Of Common Stock Excise Tax (YTD) — — —
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Payments For Repurchase Of Common Stock Excise Tax -6 — —
Payments Of Dividends Common Stock (YTD) — — —
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Payments Of Dividends Common Stock -197 -191 -3.1%
Payments Of Dividends Minority Interest (YTD) — — —
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Payments Of Dividends Minority Interest -30 -25 -20.0%
Proceeds From Stock Options Exercised (YTD) — — —
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Proceeds From Stock Options Exercised 6 76 -92.1%
Tax Withholding for Share Compensation (YTD) — — —
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Tax Withholding for Share Compensation -10 -34 +70.6%
Repayments Of Other Long Term Debt (YTD) — — —
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Repayments Of Other Long Term Debt -1 -2 +50.0%
Net Cash from Financing (YTD) — — —
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Net Cash from Financing -592 -673 +12.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (YTD) — — —
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Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 23 5 +360.0%
Net Change in Cash (YTD) — — —
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Net Change in Cash -75 12 -725.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents (Q) — — —
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 559 646 -13.5%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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