MASCO CORP /DE/

For the period ended Jun 30, 2025. Filed Jul 31, 2025.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Jul 31, 2025

MAS$84.80-1.3%Stored close · as of Nov 10, 2026

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Contents

Item 1. Financial Statements (Unaudited):

June 30, 2025 and December 31, 2024

(In Millions, Except Share Data)

	June 30, 2025	December 31, 2024
ASSETS
Current assets:
Cash and cash investments	$390	$634
Receivables	1,318	1,035
Inventories	1,097	938
Prepaid expenses and other	119	123
Total current assets	2,925	2,730
Property and equipment, net	1,174	1,116
Goodwill	621	597
Other intangible assets, net	219	220
Operating lease right-of-use assets	244	231
Other assets	106	123
Total assets	$5,288	$5,016
LIABILITIES
Current liabilities:
Accounts payable	$871	$789
Notes payable	48	3
Accrued liabilities	690	767
Total current liabilities	1,609	1,560
Long-term debt	2,945	2,945
Noncurrent operating lease liabilities	231	223
Other liabilities	352	342
Total liabilities	$5,138	$5,069
Commitments and contingencies (Note L)
EQUITY
Masco Corporation's shareholders' equity:
Common shares, par value $1 per share Authorized shares: 1,400,000,000; Issued and outstanding: 2025 – 209,400,000; 2024 – 212,500,000	209	212
Preferred shares authorized: 1,000,000; Issued and outstanding: 2025 and 2024 – None	—	—
Paid-in capital	—	—
Retained deficit	(583)	(693)
Accumulated other comprehensive income	289	201
Total Masco Corporation's shareholders' deficit	(84)	(279)
Noncontrolling interest	234	227
Total equity	150	(53)
Total liabilities and equity	$5,288	$5,016

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.