MASCO CORP /DE/

For the period ended Mar 31, 2026. Filed Apr 22, 2026.

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.

Mar 31, 2026 · Filed Apr 22, 2026

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

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Item 1. Financial Statements (Unaudited):

March 31, 2026 and December 31, 2025

(In Millions, Except Share Data)

	March 31, 2026	December 31, 2025
ASSETS
Current assets:
Cash and cash investments	$388	$647
Receivables	1,320	1,028
Inventories	1,068	1,046
Prepaid expenses and other	119	119
Total current assets	2,895	2,840
Property and equipment, net	1,183	1,195
Goodwill	618	623
Other intangible assets, net	198	205
Operating lease right-of-use assets	238	233
Other assets	100	105
Total assets	$5,233	$5,201
LIABILITIES
Current liabilities:
Accounts payable	$894	$810
Notes payable	129	2
Accrued liabilities	630	761
Total current liabilities	1,653	1,573
Long-term debt	2,945	2,945
Noncurrent operating lease liabilities	228	221
Other liabilities	380	387
Total liabilities	$5,205	$5,125
Commitments and contingencies (Note J)
EQUITY
Masco Corporation's shareholders' equity:
Common shares, par value $1 per share Authorized shares: 1,400,000,000; Issued and outstanding: 2026 – 201,700,000; 2025 – 204,300,000	202	204
Preferred shares authorized: 1,000,000; Issued and outstanding: 2026 and 2025 – None	—	—
Paid-in capital	—	—
Retained deficit	(722)	(688)
Accumulated other comprehensive income	278	298
Total Masco Corporation's shareholders' deficit	(242)	(185)
Noncontrolling interest	269	261
Total equity	27	76
Total liabilities and equity	$5,233	$5,201

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.