Masco Corporation MAS
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 610.00M | 548.00M | 388.00M | 647.00M | 559.00M |
| Total Receivables | 1.25B | 1.34B | 1.32B | 1.03B | 1.18B |
| Inventory | 1.05B | 1.06B | 1.07B | 1.05B | 1.07B |
| Prepaid Expenses | 125.00M | 119.00M | 119.00M | 117.00M | 150.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.04B | 3.07B | 2.90B | 2.84B | 2.96B |
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| Total Current Assets | 3.04B | 3.07B | 2.90B | 2.84B | 2.96B |
| Net Property, Plant & Equipment | 1.43B | 1.44B | 1.42B | 1.43B | 1.42B |
| Long-term Investments | 612.00M | 618.00M | 618.00M | 623.00M | 622.00M |
| Goodwill | 612.00M | 618.00M | 618.00M | 623.00M | 622.00M |
| Total Other Intangibles | 185.00M | 194.00M | 198.00M | 205.00M | 213.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 75.00M | 76.00M | 101.00M | 105.00M | 97.00M |
| Total Assets | 5.34B | 5.40B | 5.23B | 5.20B | 5.31B |
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| Total Accounts Payable | 860.00M | 890.00M | 894.00M | 810.00M | 842.00M |
| Total Accrued Expenses | 795.00M | 754.00M | 630.00M | 575.00M | 732.00M |
| Short-term Debt | -- | -- | 127.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.00M | 2.00M | 2.00M | 49.00M | 2.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 139.00M | -- |
| Total Other Current Liabilities | -- | -- | -- | 139.00M | -- |
| Total Current Liabilities | 1.66B | 1.65B | 1.65B | 1.57B | 1.58B |
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| Total Current Liabilities | 1.66B | 1.65B | 1.65B | 1.57B | 1.58B |
| Long-Term Debt | 3.25B | 3.25B | 2.95B | 2.93B | 2.95B |
| Short-term Debt | -- | -- | 127.00M | -- | -- |
| Capital Leases | 238.00M | 246.00M | 228.00M | 233.00M | 226.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 390.00M | 382.00M | 380.00M | 386.00M | 396.00M |
| Total Liabilities | 5.53B | 5.52B | 5.21B | 5.13B | 5.14B |
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| Common Stock & APIC | 193.00M | 203.00M | 202.00M | 204.00M | 208.00M |
| Retained Earnings | -929.00M | -849.00M | -722.00M | -688.00M | -576.00M |
| Treasury Stock & Other | 288.00M | 281.00M | 278.00M | 299.00M | 290.00M |
| Total Common Equity | -448.00M | -365.00M | -242.00M | -185.00M | -78.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -448.00M | -365.00M | -242.00M | -185.00M | -78.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 256.00M | 247.00M | 269.00M | 261.00M | 246.00M |
| Total Equity | -192.00M | -118.00M | 27.00M | 76.00M | 168.00M |
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