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 | 9.12% | 40.51% | 2.92% | 2.05% | -13.47% |
| Total Receivables | 6.18% | 1.82% | 4.93% | -0.68% | 2.52% |
| Inventory | -1.78% | -3.37% | 2.01% | 11.51% | 5.53% |
| Prepaid Expenses | -16.67% | 0.00% | 2.59% | -3.31% | -1.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.70% | 4.92% | 3.47% | 4.03% | -0.20% |
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| Total Current Assets | 2.70% | 4.92% | 3.47% | 4.03% | -0.20% |
| Net Property, Plant & Equipment | 0.49% | 1.83% | 3.72% | 6.01% | 4.18% |
| Long-term Investments | -1.61% | -0.48% | 2.15% | 4.36% | 1.97% |
| Goodwill | -1.61% | -0.48% | 2.15% | 4.36% | 1.97% |
| Total Other Intangibles | -13.15% | -11.42% | -9.17% | -6.82% | -7.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.68% | -27.62% | -12.93% | -13.93% | -24.22% |
| Total Assets | 0.51% | 2.14% | 2.47% | 3.69% | 0.28% |
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| Total Accounts Payable | 2.14% | 2.18% | 3.00% | 2.66% | -3.66% |
| Total Accrued Expenses | 8.61% | 9.28% | 4.65% | -2.04% | -1.35% |
| Short-term Debt | -- | -- | -3.05% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 6.52% | -33.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 0.72% | -- |
| Total Other Current Liabilities | -- | -- | -- | 0.72% | -- |
| Total Current Liabilities | 5.14% | 2.30% | 3.12% | 0.83% | -2.60% |
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| Total Current Liabilities | 5.14% | 2.30% | 3.12% | 0.83% | -2.60% |
| Long-Term Debt | 10.19% | 10.19% | 0.00% | 0.07% | 0.00% |
| Short-term Debt | -- | -- | -3.05% | -- | -- |
| Capital Leases | 5.31% | 6.49% | 0.00% | -1.69% | -1.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.52% | 8.22% | 12.76% | 13.53% | 9.70% |
| Total Liabilities | 7.52% | 7.42% | 1.82% | 1.12% | -0.21% |
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| Common Stock & APIC | -7.21% | -2.87% | -4.27% | -3.77% | -3.70% |
| Retained Earnings | -61.28% | -45.63% | -4.18% | 0.72% | -4.54% |
| Treasury Stock & Other | -0.69% | -3.10% | 21.93% | 48.02% | 17.41% |
| Total Common Equity | -474.36% | -334.52% | 4.72% | 33.69% | 11.36% |
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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 | -474.36% | -334.52% | 4.72% | 33.69% | 11.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.07% | 5.56% | 8.47% | 14.98% | 6.96% |
| Total Equity | -214.29% | -178.67% | 550.00% | 246.15% | 18.31% |
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