MASCO CORP /DE/
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MAS Q4 2025 request
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/api/financials?ticker=MAS&year=2025&quarter=4
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue | 1,793 | 1,828 | -1.9% |
Show Business Segments breakouts |
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| Decorative Architectural Products | 545 | 639 | -14.7% |
| Decorative Architectural Products · North America | 545 | 639 | -14.7% |
| Decorative Architectural Products · Operating Segments | 545 | 639 | -14.7% |
| Plumbing Products | 1,248 | 1,188 | +5.1% |
| Plumbing Products · Non Us | 404 | 379 | +6.6% |
| Plumbing Products · North America | 844 | 809 | +4.3% |
| Plumbing Products · Operating Segments | 1,248 | 1,188 | +5.1% |
Show Geography breakouts |
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| Non Us | 404 | 379 | +6.6% |
| North America | 1,389 | 1,449 | -4.1% |
| Cost of Revenue | 1,187 | 1,192 | -0.4% |
| Gross Profit | 606 | 636 | -4.7% |
| Selling, General & Administrative | 354 | 345 | +2.6% |
| Operating Income | 247 | 290 | -14.8% |
Show Business Segments breakouts |
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| Decorative Architectural Products · Operating | 62 | 113 | -45.1% |
| Plumbing Products · Operating | 207 | 198 | +4.5% |
Show Consolidation Items breakouts |
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| Operating | 270 | 311 | -13.2% |
| Interest Expense | -24 | -24 | 0.0% |
| Other Non-Operating Income (Expense) | 4 | -8 | +150.0% |
| Non-Operating Income (Expense) | -21 | -32 | +34.4% |
| Income Before Taxes | 227 | 258 | -12.0% |
| Income Tax Expense (Benefit) | 51 | 65 | -21.5% |
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | 176 | 193 | -8.8% |
| Net Income Loss Attributable To Noncontrolling Interest | 12 | 11 | +9.1% |
| Net Income | 165 | 182 | -9.3% |
| EPS (Basic) | 0.8 | 0.85 | -5.9% |
| EPS (Diluted) | 0.8 | 0.85 | -5.9% |
| Operating Expenses (Q) | — | — | — |
Show Business Segments breakouts |
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| Decorative Architectural Products · Operating Segments | 471 | 518 | -9.1% |
| Plumbing Products · Operating Segments | 1,030 | 977 | +5.4% |
| Comprehensive Income | 173 | 137 | +26.3% |
| Other Comprehensive Income | 8 | -46 | +117.4% |
| Wtd Avg Shares (Basic) | -2 | -1 | -100.0% |
| Wtd Avg Shares (Diluted) | -1 | -1 | 0.0% |
Balance Sheet
| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 647 | 634 | +2.1% |
| Receivables Net Current | 1,028 | 1,035 | -0.7% |
| Inventory | 1,046 | 938 | +11.5% |
| Prepaid Expenses & Other Current Assets | 119 | 123 | -3.3% |
| Total Current Assets | 2,840 | 2,730 | +4.0% |
| Non-Current Assets | |||
| Goodwill | 623 | 597 | +4.4% |
Show Business Segments breakouts |
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| Decorative Architectural Products | 230 | 230 | 0.0% |
| Plumbing Products | 393 | 367 | +7.1% |
| Operating Lease Right-of-Use Assets | 233 | 231 | +0.9% |
| Other Non-Current Assets | 105 | 123 | -14.6% |
| Total Assets | 5,201 | 5,016 | +3.7% |
Show Business Segments breakouts |
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| Decorative Architectural Products · Operating Segments | 1,355 | 1,435 | -5.6% |
| Plumbing Products · Operating Segments | 3,383 | 3,131 | +8.0% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 463 | 450 | +2.9% |
| Intangible Assets | 128 | 140 | -8.6% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,195 | 1,116 | +7.1% |
| Intangible Assets Net Excluding Goodwill | 205 | 220 | -6.8% |
| Current Liabilities | |||
| Accounts Payable | 810 | 789 | +2.7% |
| Notes Payable Current | 2 | 3 | -33.3% |
| Accrued Liabilities | 761 | 767 | -0.8% |
| Total Current Liabilities | 1,573 | 1,560 | +0.8% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,945 | 2,945 | 0.0% |
| Operating Lease Liabilities | 221 | 223 | -0.9% |
| Other Non-Current Liabilities | 387 | 342 | +13.2% |
| Total Liabilities | 5,125 | 5,069 | +1.1% |
| Long-Term Debt | 2,947 | 2,948 | -0.0% |
| Stockholders' Equity | |||
| Common Stock | 204 | 212 | -3.8% |
| Retained Earnings | -688 | -693 | +0.7% |
| Accumulated Other Comprehensive Income | 298 | 201 | +48.3% |
| Total Stockholders' Equity | -185 | -279 | +33.7% |
| Equity Attributable To Noncontrolling Interest Net | 261 | 227 | +15.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 76 | -53 | +243.4% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 298 | 201 | +48.3% |
| Common Stock | 204 | 212 | -3.8% |
| Noncontrolling Interest | 261 | 227 | +15.0% |
| Retained Earnings | -688 | -693 | +0.7% |
| Total Liabilities & Equity | 5,201 | 5,016 | +3.7% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 176 | 193 | -8.8% |
| Depreciation & Amortization | 39 | 37 | +5.4% |
Show Business Segments breakouts |
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| Decorative Architectural Products · Operating Segments | 8 | 7 | +14.3% |
| Plumbing Products · Operating Segments | 30 | 28 | +7.1% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 1 | 2 | -50.0% |
| Increase Decrease In Receivables | 155 | 103 | +50.5% |
| Change in Inventory | 25 | 56 | -55.4% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 36 | -1 | +3700.0% |
| Net Cash from Operations | 418 | 407 | +2.7% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -47 | -56 | +16.1% |
| Other Investing Activities | -1 | -2 | +50.0% |
| Net Cash from Investing | -33 | -62 | +46.8% |
| Financing Activities | |||
| Share Repurchases | -217 | -269 | +19.3% |
| Payments Of Dividends Common Stock | -64 | -63 | -1.6% |
| Payments Of Dividends Minority Interest | -15 | -12 | -25.0% |
| Proceeds From Stock Options Exercised | 0 | 3 | -100.0% |
| Tax Withholding for Share Compensation | 0 | -1 | +100.0% |
| Repayments Of Other Long Term Debt | -1 | -1 | 0.0% |
| Net Cash from Financing | -296 | -344 | +14.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2 | -14 | +114.3% |
| Net Change in Cash | 89 | -13 | +784.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 647 | 634 | +2.1% |
Values in millions USD. Source: SEC EDGAR 10-K filing.