MAS · XBRL financial data

Masco financial statements, every fiscal year

The same tables from 6 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 years (MAS's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	7,188	8,375	8,680	7,967	7,828	7,562
Cost of goods and services sold	4,601	5,512	5,967	5,131	4,997	4,883
Gross profit	2,587	2,863	2,713	2,836	2,831	2,679
Selling, general and administrative	1,292	1,413	1,390	1,473	1,468	1,426
Other operating income (expense)	—	—	(104)	(110)	(202)	(114)
Operating income (loss)	1,295	1,405	1,297	1,348	1,363	1,248
Interest expense	144	278	108	106	99	101
Other income (expense)	(20)	(439)	4	(4)	(103)	(12)
Income tax expense (benefit)	269	210	288	278	287	277
Net income (loss)	1,224	410	844	908	822	810
Earnings per share, basic USD per share	4.60	1.63	3.65	4.03	3.77	3.87
Earnings per share, diluted USD per share	4.59	1.62	3.63	4.02	3.76	3.86
Weighted average shares, basic millions of shares	264	249	231	225	218	209
Weighted average shares, diluted millions of shares	264	251	232	226	219	210

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,326	926	452	634	634	647
Inventory	876	1,216	1,236	1,022	938	1,046
Prepaid and other current assets	149	109	109	110	123	119
Total current assets	3,489	3,422	2,946	2,856	2,730	2,840
Property and equipment, net	908	896	975	1,121	—	—
Right-of-use asset	166	187	266	268	231	233
Goodwill	563	568	537	604	597	623
Total assets	5,777	5,575	5,187	5,363	5,016	5,201
Accounts payable	893	1,045	877	840	789	810
Accrued liabilities	1,038	884	807	852	767	761
Total current liabilities	1,934	1,939	1,889	1,695	1,560	1,573
Long-term debt	2,792	2,949	2,946	2,945	2,945	2,945
Lease liability, non-current	149	172	255	258	223	221
Total liabilities	5,356	5,497	5,429	5,247	5,069	5,125
Retained earnings (accumulated deficit)	79	(652)	(947)	(596)	(693)	(688)
Total stockholders' equity	195	(179)	(480)	(126)	(279)	(185)
Total liabilities and equity	5,777	5,575	5,187	5,363	5,016	5,201
Common shares outstanding (cover page) millions of shares	257	240	225	220	212	204

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,224	410	844	908	822	810
Stock-based compensation	45	61	49	31	39	30
Depreciation and amortization	133	151	145	149	150	148
Net cash from operating activities	953	930	840	1,413	1,075	1,022
Net cash from investing activities	531	(12)	(230)	(383)	(50)	(144)
Share repurchases	727	1,026	914	353	751	571
Dividends paid	145	211	258	257	254	261
Repayments of long-term debt	2	3	10	—	—	—
Net cash from financing activities	(886)	(1,298)	(1,066)	(854)	(1,017)	(888)
Net change in cash	629	(400)	(474)	182	(1)	14

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.