MASCO CORP /DE/

For the period ended Sep 30, 2025. Filed Oct 29, 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.

Sep 30, 2025 · Filed Oct 29, 2025

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

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Contents

Item 1. Financial Statements (Unaudited):

September 30, 2025 and December 31, 2024

(In Millions, Except Share Data)

	September 30, 2025	December 31, 2024
ASSETS
Current assets:
Cash and cash investments	$559	$634
Receivables	1,181	1,035
Inventories	1,069	938
Prepaid expenses and other	150	123
Total current assets	2,959	2,730
Property and equipment, net	1,181	1,116
Goodwill	622	597
Other intangible assets, net	213	220
Operating lease right-of-use assets	239	231
Other assets	98	123
Total assets	$5,311	$5,016
LIABILITIES
Current liabilities:
Accounts payable	$842	$789
Notes payable	2	3
Accrued liabilities	732	767
Total current liabilities	1,576	1,560
Long-term debt	2,945	2,945
Noncurrent operating lease liabilities	226	223
Other liabilities	396	342
Total liabilities	$5,143	$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 – 207,700,000; 2024 – 212,500,000	208	212
Preferred shares authorized: 1,000,000; Issued and outstanding: 2025 and 2024 – None	—	—
Paid-in capital	—	—
Retained deficit	(576)	(693)
Accumulated other comprehensive income	291	201
Total Masco Corporation's shareholders' deficit	(78)	(279)
Noncontrolling interest	246	227
Total equity	168	(53)
Total liabilities and equity	$5,311	$5,016

ContentsView on SEC.gov

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