# Masco Corp: financial statements, quarterly

MAS · NYSE · CIK 62996 · [Industrials](/sectors/industrials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/mas.md) · [Financials](/companies/mas/financials.md) · [Filings](/companies/mas/filings.md) · [Insiders](/companies/mas/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/mas/financials.md?period=annual).

## Income statement

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [1,882 d](/filings/0000062996-26-000005.md) | [1,926](/filings/0000062996-25-000010.md) | [2,091](/filings/0000062996-25-000029.md) | [1,983](/filings/0000062996-25-000035.md) | [1,828 d](/filings/0000062996-26-000005.md) | [1,801](/filings/0000062996-26-000014.md) | [2,051](/filings/0000062996-26-000027.md) | [1,917](/filings/0000062996-26-000033.md) | [1,793 d](/filings/0000062996-26-000005.md) | [1,918](/filings/0000062996-26-000014.md) | [1,992](/filings/0000062996-26-000027.md) | [1,966](/filings/0000062996-26-000033.md) |
| Cost of revenue | $m | [1,228 d](/filings/0000062996-26-000005.md) | [1,241](/filings/0000062996-25-000010.md) | [1,306](/filings/0000062996-25-000029.md) | [1,258](/filings/0000062996-25-000035.md) | [1,192 d](/filings/0000062996-26-000005.md) | [1,157](/filings/0000062996-26-000014.md) | [1,278](/filings/0000062996-26-000027.md) | [1,261](/filings/0000062996-26-000033.md) | [1,187 d](/filings/0000062996-26-000005.md) | [1,232](/filings/0000062996-26-000014.md) | [1,124](/filings/0000062996-26-000027.md) | [1,246](/filings/0000062996-26-000033.md) |
| Gross profit | $m | [654 d](/filings/0000062996-26-000005.md) | [685](/filings/0000062996-25-000010.md) | [785](/filings/0000062996-25-000029.md) | [725](/filings/0000062996-25-000035.md) | [636 d](/filings/0000062996-26-000005.md) | [644](/filings/0000062996-26-000014.md) | [772](/filings/0000062996-26-000027.md) | [656](/filings/0000062996-26-000033.md) | [606 d](/filings/0000062996-26-000005.md) | [686](/filings/0000062996-26-000014.md) | [868](/filings/0000062996-26-000027.md) | [720](/filings/0000062996-26-000033.md) |
| Selling, general and administrative | $m | [392 d](/filings/0000062996-26-000005.md) | [367](/filings/0000062996-25-000010.md) | [388](/filings/0000062996-25-000029.md) | [368](/filings/0000062996-25-000035.md) | [345 d](/filings/0000062996-26-000005.md) | [358](/filings/0000062996-26-000014.md) | [361](/filings/0000062996-26-000027.md) | [353](/filings/0000062996-26-000033.md) | [354 d](/filings/0000062996-26-000005.md) | [369](/filings/0000062996-26-000014.md) | [397](/filings/0000062996-26-000027.md) | [381](/filings/0000062996-26-000033.md) |
| Operating income | $m | [247 d](/filings/0000062996-26-000005.md) | [318](/filings/0000062996-25-000010.md) | [397](/filings/0000062996-25-000029.md) | [357](/filings/0000062996-25-000035.md) | [290 d](/filings/0000062996-26-000005.md) | [286](/filings/0000062996-26-000014.md) | [412](/filings/0000062996-26-000027.md) | [303](/filings/0000062996-26-000033.md) | [247 d](/filings/0000062996-26-000005.md) | [316](/filings/0000062996-26-000014.md) | [470](/filings/0000062996-26-000027.md) | [338](/filings/0000062996-26-000033.md) |
| Interest expense | $m | [24.0 d](/filings/0000062996-24-000006.md) | [25.0](/filings/0000062996-24-000012.md) | [26.0](/filings/0000062996-25-000029.md) | [25.0](/filings/0000062996-25-000035.md) | [24.0 d](/filings/0000062996-26-000005.md) | [26.0](/filings/0000062996-26-000014.md) | [26.0](/filings/0000062996-26-000027.md) | [25.0](/filings/0000062996-26-000033.md) | [24.0 d](/filings/0000062996-26-000005.md) | [26.0](/filings/0000062996-26-000014.md) | [28.0](/filings/0000062996-26-000027.md) | [29.0](/filings/0000062996-26-000033.md) |
| Income tax | $m | [32.0 d](/filings/0000062996-26-000005.md) | [60.0](/filings/0000062996-25-000010.md) | [94.0](/filings/0000062996-25-000029.md) | [68.0](/filings/0000062996-25-000035.md) | [65.0 d](/filings/0000062996-26-000005.md) | [56.0](/filings/0000062996-26-000014.md) | [95.0](/filings/0000062996-26-000027.md) | [76.0](/filings/0000062996-26-000033.md) | [51.0 d](/filings/0000062996-26-000005.md) | [63.0](/filings/0000062996-26-000014.md) | [107](/filings/0000062996-26-000027.md) | [82.0](/filings/0000062996-26-000033.md) |
| Net income | $m | [191 d](/filings/0000062996-26-000005.md) | [215](/filings/0000062996-25-000010.md) | [258](/filings/0000062996-25-000029.md) | [167](/filings/0000062996-25-000035.md) | [182 d](/filings/0000062996-26-000005.md) | [186](/filings/0000062996-26-000014.md) | [270](/filings/0000062996-26-000027.md) | [189](/filings/0000062996-26-000033.md) | [165 d](/filings/0000062996-26-000005.md) | [213](/filings/0000062996-26-000014.md) | [318](/filings/0000062996-26-000027.md) | [230](/filings/0000062996-26-000033.md) |
| Diluted EPS | $ per share | not reported | [0.97](/filings/0000062996-25-000010.md) | [1.17](/filings/0000062996-25-000029.md) | [0.77](/filings/0000062996-25-000035.md) | not reported | [0.87](/filings/0000062996-26-000014.md) | [1.28](/filings/0000062996-26-000027.md) | [0.90](/filings/0000062996-26-000033.md) | not reported | [1.05](/filings/0000062996-26-000014.md) | [1.60](/filings/0000062996-26-000027.md) | [1.17](/filings/0000062996-26-000033.md) |
| Basic EPS | $ per share | not reported | [0.97](/filings/0000062996-25-000010.md) | [1.18](/filings/0000062996-25-000029.md) | [0.77](/filings/0000062996-25-000035.md) | not reported | [0.87](/filings/0000062996-26-000014.md) | [1.29](/filings/0000062996-26-000027.md) | [0.91](/filings/0000062996-26-000033.md) | not reported | [1.05](/filings/0000062996-26-000014.md) | [1.60](/filings/0000062996-26-000027.md) | [1.17](/filings/0000062996-26-000033.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [634](/filings/0000062996-25-000004.md) | [368](/filings/0000062996-24-000012.md) | [398](/filings/0000062996-24-000027.md) | [646](/filings/0000062996-24-000033.md) | [634](/filings/0000062996-26-000005.md) | [377](/filings/0000062996-25-000010.md) | [390](/filings/0000062996-25-000029.md) | [559](/filings/0000062996-25-000035.md) | [647](/filings/0000062996-26-000033.md) | [388](/filings/0000062996-26-000014.md) | [548](/filings/0000062996-26-000027.md) | [610](/filings/0000062996-26-000033.md) |
| Current assets | $m | [2,856](/filings/0000062996-25-000004.md) | [2,850](/filings/0000062996-24-000012.md) | [2,898](/filings/0000062996-24-000027.md) | [2,965](/filings/0000062996-24-000033.md) | [2,730](/filings/0000062996-26-000005.md) | [2,798](/filings/0000062996-25-000010.md) | [2,925](/filings/0000062996-25-000029.md) | [2,959](/filings/0000062996-25-000035.md) | [2,840](/filings/0000062996-26-000033.md) | [2,895](/filings/0000062996-26-000014.md) | [3,069](/filings/0000062996-26-000027.md) | [3,039](/filings/0000062996-26-000033.md) |
| Total assets | $m | [5,363](/filings/0000062996-26-000005.md) | [5,336](/filings/0000062996-24-000012.md) | [5,365](/filings/0000062996-24-000027.md) | [5,296](/filings/0000062996-24-000033.md) | [5,016](/filings/0000062996-26-000005.md) | [5,107](/filings/0000062996-25-000010.md) | [5,288](/filings/0000062996-25-000029.md) | [5,311](/filings/0000062996-25-000035.md) | [5,201](/filings/0000062996-26-000033.md) | [5,233](/filings/0000062996-26-000014.md) | [5,401](/filings/0000062996-26-000027.md) | [5,338](/filings/0000062996-26-000033.md) |
| Current liabilities | $m | [1,695](/filings/0000062996-25-000004.md) | [1,641](/filings/0000062996-24-000012.md) | [1,645](/filings/0000062996-24-000027.md) | [1,618](/filings/0000062996-24-000033.md) | [1,560](/filings/0000062996-26-000005.md) | [1,603](/filings/0000062996-25-000010.md) | [1,609](/filings/0000062996-25-000029.md) | [1,576](/filings/0000062996-25-000035.md) | [1,573](/filings/0000062996-26-000033.md) | [1,653](/filings/0000062996-26-000014.md) | [1,646](/filings/0000062996-26-000027.md) | [1,657](/filings/0000062996-26-000033.md) |
| Total liabilities | $m | [5,247](/filings/0000062996-25-000004.md) | [5,179](/filings/0000062996-24-000012.md) | [5,183](/filings/0000062996-24-000027.md) | [5,154](/filings/0000062996-24-000033.md) | [5,069](/filings/0000062996-26-000005.md) | [5,113](/filings/0000062996-25-000010.md) | [5,138](/filings/0000062996-25-000029.md) | [5,143](/filings/0000062996-25-000035.md) | [5,125](/filings/0000062996-26-000033.md) | [5,205](/filings/0000062996-26-000014.md) | [5,519](/filings/0000062996-26-000027.md) | [5,531](/filings/0000062996-26-000033.md) |
| Long-term debt | $m | [2,945](/filings/0000062996-25-000004.md) | [2,945](/filings/0000062996-24-000012.md) | [2,945](/filings/0000062996-24-000027.md) | [2,945](/filings/0000062996-24-000033.md) | [2,945](/filings/0000062996-26-000005.md) | [2,945](/filings/0000062996-25-000010.md) | [2,945](/filings/0000062996-25-000029.md) | [2,945](/filings/0000062996-25-000035.md) | [2,945](/filings/0000062996-26-000033.md) | [2,945](/filings/0000062996-26-000014.md) | [3,245](/filings/0000062996-26-000027.md) | [3,245](/filings/0000062996-26-000033.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [(126)](/filings/0000062996-25-000004.md) | [(75.0)](/filings/0000062996-24-000012.md) | [(26.0)](/filings/0000062996-24-000027.md) | [(88.0)](/filings/0000062996-24-000033.md) | [(279)](/filings/0000062996-26-000005.md) | [(254)](/filings/0000062996-25-000010.md) | [(84.0)](/filings/0000062996-25-000029.md) | [(78.0)](/filings/0000062996-25-000035.md) | [(185)](/filings/0000062996-26-000033.md) | [(242)](/filings/0000062996-26-000014.md) | [(365)](/filings/0000062996-26-000027.md) | [(448)](/filings/0000062996-26-000033.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [485 d](/filings/0000062996-26-000005.md) | [(94.0)](/filings/0000062996-25-000010.md) | [346 d](/filings/0000062996-25-000029.md) | [416 d](/filings/0000062996-25-000035.md) | [407 d](/filings/0000062996-26-000005.md) | [(158)](/filings/0000062996-26-000014.md) | [306 d](/filings/0000062996-26-000027.md) | [456 d](/filings/0000062996-26-000033.md) | [418 d](/filings/0000062996-26-000005.md) | [(79.0)](/filings/0000062996-26-000014.md) | [496 d](/filings/0000062996-26-000027.md) | [371 d](/filings/0000062996-26-000033.md) |
| Capital expenditure | $m | [62.0 d](/filings/0000062996-26-000005.md) | [31.0](/filings/0000062996-25-000010.md) | [43.0 d](/filings/0000062996-25-000029.md) | [38.0 d](/filings/0000062996-25-000035.md) | [56.0 d](/filings/0000062996-26-000005.md) | [32.0](/filings/0000062996-26-000014.md) | [36.0 d](/filings/0000062996-26-000027.md) | [41.0 d](/filings/0000062996-26-000033.md) | [47.0 d](/filings/0000062996-26-000005.md) | [34.0](/filings/0000062996-26-000014.md) | [43.0 d](/filings/0000062996-26-000027.md) | [39.0 d](/filings/0000062996-26-000033.md) |
| Dividends paid | $m | [64.0 d](/filings/0000062996-26-000005.md) | [64.0](/filings/0000062996-25-000010.md) | [64.0 d](/filings/0000062996-25-000029.md) | [63.0 d](/filings/0000062996-25-000035.md) | [63.0 d](/filings/0000062996-26-000005.md) | [66.0](/filings/0000062996-26-000014.md) | [66.0 d](/filings/0000062996-26-000027.md) | [65.0 d](/filings/0000062996-26-000033.md) | [64.0 d](/filings/0000062996-26-000005.md) | [65.0](/filings/0000062996-26-000014.md) | [64.0 d](/filings/0000062996-26-000027.md) | [62.0 d](/filings/0000062996-26-000033.md) |
| Share repurchases | $m | [227 d](/filings/0000062996-26-000005.md) | [145](/filings/0000062996-25-000010.md) | [145 d](/filings/0000062996-25-000029.md) | [192 d](/filings/0000062996-25-000035.md) | [269 d](/filings/0000062996-26-000005.md) | [130](/filings/0000062996-26-000014.md) | [101 d](/filings/0000062996-26-000027.md) | [123 d](/filings/0000062996-26-000033.md) | [217 d](/filings/0000062996-26-000005.md) | [202](/filings/0000062996-26-000014.md) | [390 d](/filings/0000062996-26-000027.md) | [260 d](/filings/0000062996-26-000033.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquireProductiveAssets
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) | Q3 FY2026 (2026-09-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [227](/filings/0000062996-24-000012.md) | [226](/filings/0000062996-24-000027.md) | [226](/filings/0000062996-24-000033.md) | [221](/filings/0000062996-25-000010.md) | [220](/filings/0000062996-25-000029.md) | [218](/filings/0000062996-25-000035.md) | [213](/filings/0000062996-26-000014.md) | [211](/filings/0000062996-26-000027.md) | [209](/filings/0000062996-26-000033.md) | [204](/filings/0000062996-26-000014.md) | [199](/filings/0000062996-26-000027.md) | [196](/filings/0000062996-26-000033.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 192,769,103 at 2026-09-30, from the cover of the [10-Q filed 2026-10-28](/filings/0000062996-26-000033.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 28, 2026, 08:22 ET. No prices; not investment advice.