MASCO CORP /DE/
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MAS Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 1,918 | 1,801 | +6.5% |
Show Business Segments breakouts |
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| Decorative Architectural Products | 554 | 556 | -0.4% |
| Decorative Architectural Products · North America | 554 | 556 | -0.4% |
| Decorative Architectural Products · Operating Segments | 554 | 556 | -0.4% |
| Plumbing Products | 1,364 | 1,246 | +9.5% |
| Plumbing Products · Non Us | 425 | 389 | +9.3% |
| Plumbing Products · North America | 939 | 856 | +9.7% |
| Plumbing Products · Operating Segments | 1,364 | 1,246 | +9.5% |
Show Geography breakouts |
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| Non Us | 425 | 389 | +9.3% |
| North America | 1,493 | 1,412 | +5.7% |
| Cost of Revenue | 1,232 | 1,157 | +6.5% |
| Gross Profit | 686 | 644 | +6.5% |
| Selling, General & Administrative | 369 | 358 | +3.1% |
| Operating Income | 316 | 286 | +10.5% |
Show Business Segments breakouts |
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| Decorative Architectural Products · Segment operating profit | 104 | 88 | +18.2% |
| Plumbing Products · Segment operating profit | 243 | 225 | +8.0% |
Show Consolidation Items breakouts |
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| Segment operating profit | 348 | 313 | +11.2% |
| Interest Expense | -26 | -26 | 0.0% |
| Other Non-Operating Income (Expense) | 1 | -7 | +114.3% |
| Non-Operating Income (Expense) | -25 | -32 | +21.9% |
| Income Before Taxes | 291 | 254 | +14.6% |
| Income Tax Expense (Benefit) | 63 | 56 | +12.5% |
| Net Income | 228 | 198 | +15.2% |
| Net Income Loss Attributable To Noncontrolling Interest | 15 | 12 | +25.0% |
| Net Income | 213 | 186 | +14.5% |
| EPS (Basic) | 1.05 | 0.87 | +20.7% |
| EPS (Diluted) | 1.05 | 0.87 | +20.7% |
| Operating Expenses (Q) | — | — | — |
Show Business Segments breakouts |
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| Decorative Architectural Products · Operating Segments | 443 | 461 | -3.9% |
| Plumbing Products · Operating Segments | 1,107 | 1,010 | +9.6% |
| Comprehensive Income | 193 | 212 | -9.0% |
| Other Comprehensive Income | -21 | 27 | -177.8% |
| Wtd Avg Shares (Basic) | 204 | 212 | -3.8% |
| Wtd Avg Shares (Diluted) | 204 | 213 | -4.2% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 388 | 377 | +2.9% |
| Receivables Net Current | 1,320 | 1,258 | +4.9% |
| Inventory | 1,068 | 1,047 | +2.0% |
| Prepaid Expenses & Other Current Assets | 119 | 116 | +2.6% |
| Total Current Assets | 2,895 | 2,798 | +3.5% |
| Non-Current Assets | |||
| Goodwill | 618 | — | — |
Show Business Segments breakouts |
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| Decorative Architectural Products | 223 | — | — |
| Plumbing Products | 395 | — | — |
| Operating Lease Right-of-Use Assets | 238 | 237 | +0.4% |
| Other Non-Current Assets | 100 | 115 | -13.0% |
| Total Assets | 5,233 | — | — |
Show Business Segments breakouts |
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| Decorative Architectural Products · Operating Segments | 1,369 | — | — |
| Plumbing Products · Operating Segments | 3,662 | — | — |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 202 | — | — |
| Intangible Assets | 122 | 138 | -11.6% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,183 | 1,133 | +4.4% |
| Intangible Assets Net Excluding Goodwill | 198 | 218 | -9.2% |
| Current Liabilities | |||
| Accounts Payable | 894 | 868 | +3.0% |
| Notes Payable Current | 129 | 133 | -3.0% |
| Accrued Liabilities | 630 | 602 | +4.7% |
| Total Current Liabilities | 1,653 | 1,603 | +3.1% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,945 | 2,945 | 0.0% |
| Operating Lease Liabilities | 228 | 228 | 0.0% |
| Other Non-Current Liabilities | 380 | 337 | +12.8% |
| Total Liabilities | 5,205 | 5,113 | +1.8% |
| Stockholders' Equity | |||
| Common Stock | 202 | 211 | -4.3% |
| Retained Earnings | -722 | -693 | -4.2% |
| Accumulated Other Comprehensive Income | 278 | 228 | +21.9% |
| Total Stockholders' Equity | -242 | -254 | +4.7% |
| Minority Interest | 269 | — | — |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 27 | -6 | +550.0% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 278 | 228 | +21.9% |
| Common Stock | 202 | 211 | -4.3% |
| Noncontrolling Interest | 269 | 248 | +8.5% |
| Retained Earnings | -722 | -693 | -4.2% |
| Total Liabilities & Equity | 5,233 | 5,107 | +2.5% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Cash Provided By Used In Operating Activities Before Adjustments | 289 | 262 | +10.3% |
| Increase Decrease In Receivables | -308 | -225 | -36.9% |
| Change in Inventory | -29 | -102 | +71.6% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -31 | -92 | +66.3% |
| Net Cash from Operations | -79 | -158 | +50.0% |
| Depreciation & Amortization | 38 | 35 | +8.6% |
Show Business Segments breakouts |
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| Decorative Architectural Products · Operating Segments | 7 | 7 | 0.0% |
| Plumbing Products · Operating Segments | 29 | 26 | +11.5% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 2 | 2 | 0.0% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -34 | -32 | -6.2% |
| Other Investing Activities | -2 | — | — |
| Net Cash from Investing | -36 | -33 | -9.1% |
| Financing Activities | |||
| Share Repurchases | -202 | -130 | -55.4% |
| Payments Of Dividends Common Stock | -65 | -66 | +1.5% |
| Proceeds From Lines Of Credit | 127 | 131 | -3.1% |
| Proceeds From Stock Options Exercised | 18 | 2 | +800.0% |
| Tax Withholding for Share Compensation | -12 | -8 | -50.0% |
| Payments Of Financing Costs | -2 | — | — |
| Net Cash from Financing | -137 | -72 | -90.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -7 | 6 | -216.7% |
| Net Change in Cash | -259 | -257 | -0.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 388 | 377 | +2.9% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.