MAS · XBRL financial data

Masco financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MAS's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	1,882*	1,926	2,091	1,983	1,828*	1,801	2,051	1,917	1,793*	1,918	1,992	1,966
Cost of goods and services sold	1,228*	1,241	1,306	1,258	1,192*	1,157	1,278	1,261	1,187*	1,232	1,124	1,246
Gross profit	654*	685	785	725	636*	644	772	656	606*	686	868	720
Selling, general and administrative	392*	367	388	368	345*	358	361	353	354*	369	397	381
Other operating income (expense)	year only	(30)	(31)	(109)	(32)*	(32)	(33)	(27)	(21)*	(25)	(30)	(16)
Operating income (loss)	247*	318	397	357	290*	286	412	303	247*	316	470	338
Interest expense	24*	25	26	25	24*	26	26	25	24*	26	28	29
Other income (expense)	10*	(5)	(5)	(85)	(8)*	(7)	(7)	(2)	4*	1	(2)	13
Income tax expense (benefit)	32*	60	94	68	65*	56	95	76	51*	63	107	82
Net income (loss)	191*	215	258	167	182*	186	270	189	165*	213	318	230
Earnings per share, basic USD per share	0.85*	0.97	1.18	0.77	0.85*	0.87	1.29	0.91	0.80*	1.05	1.60	1.17
Earnings per share, diluted USD per share	0.85*	0.97	1.17	0.77	0.84*	0.87	1.28	0.90	0.80*	1.05	1.60	1.17
Weighted average shares, basic millions of shares	224*	221	219	217	215*	212	210	209	205*	204	199	196
Weighted average shares, diluted millions of shares	225*	221	220	218	217*	213	211	209	207*	204	199	196

Balance sheet

CSV

Fiscal quarters (MAS's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	634	368	398	646	634	377	390	559	647	388	548	610
Inventory	1,022	1,059	1,057	1,013	938	1,047	1,097	1,069	1,046	1,068	1,060	1,050
Prepaid and other current assets	110	112	129	153	123	116	119	150	119	119	119	125
Total current assets	2,856	2,850	2,898	2,965	2,730	2,798	2,925	2,959	2,840	2,895	3,069	3,039
Property and equipment, net	1,121	1,111	1,116	1,125	—	—	—	—	—	—	—	—
Right-of-use asset	268	262	254	238	231	237	244	239	233	238	253	244
Goodwill	604	598	601	610	597	605	621	622	623	618	618	612
Total assets	5,363	5,336	5,365	5,296	5,016	5,107	5,288	5,311	5,201	5,233	5,401	5,338
Accounts payable	840	899	924	874	789	868	871	842	810	894	890	860
Accrued liabilities	852	690	718	742	767	602	690	732	761	630	754	795
Total current liabilities	1,695	1,641	1,645	1,618	1,560	1,603	1,609	1,576	1,573	1,653	1,646	1,657
Long-term debt	2,945	2,945	2,945	2,945	2,945	2,945	2,945	2,945	2,945	2,945	3,245	3,245
Lease liability, non-current	258	252	245	230	223	228	231	226	221	228	246	238
Total liabilities	5,247	5,179	5,183	5,154	5,069	5,113	5,138	5,143	5,125	5,205	5,519	5,531
Accumulated deficit	(596)	(527)	(467)	(551)	(693)	(693)	(583)	(576)	(688)	(722)	(849)	(929)
Total stockholders' equity	(126)	(75)	(26)	(88)	(279)	(254)	(84)	(78)	(185)	(242)	(365)	(448)
Total liabilities and equity	5,363	5,336	5,365	5,296	5,016	5,107	5,288	5,311	5,201	5,233	5,401	5,338
Common shares outstanding (cover page) millions of shares	220	220	218	216	212	211	209	208	204	202	197	193

Cash flows

CSV

Fiscal quarters (MAS's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	191*	215	258	167	182*	186	270	189	165*	213	318	230
Stock-based compensation	year only	—	—	—	year only	—	—	—	year only	—	—	—
Depreciation and amortization	42*	38	38	38	37*	35	36	38	39*	38	38	37
Net cash from operating activities	485*	(94)	346*	416*	407*	(158)	306*	456*	418*	(79)	496*	371*
Net cash from investing activities	(62)*	(33)	(47)*	92*	(62)*	(33)	(37)*	(41)*	(33)*	(36)	(42)*	23*
Share repurchases	227*	145	145*	192*	269*	130	101*	123*	217*	202	390*	260*
Dividends paid	64*	64	64*	63*	63*	66	66*	65*	64*	65	64*	62*
Repayments of long-term debt	—	1	0*	1*	—	—	—	—	—	—	—	—
Net cash from financing activities	(356)*	(134)	(270)*	(269)*	(344)*	(72)	(272)*	(248)*	(296)*	(137)	(296)*	(332)*
Net change in cash	74*	(266)	30*	248*	(13)*	(257)	14*	168*	89*	(259)	159*	63*

Compare with peers

SIC 3430 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3430 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3430) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Masco	610	1,966	371*	192.8M	—	Q3 FY26 10-QSep 30, 2026
Omega Flexadded: same SIC	43	26	(1.4)*	10.1M	589.3 quarters	Q3 FY26 10-QSep 30, 2026
FGI Industriesadded: same SIC	4.4	32	2.1*	1.9M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.