MASCO CORP /DE/

For the period ended Jun 30, 2026. Filed Jul 29, 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.

Jun 30, 2026 · Filed Jul 29, 2026

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

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Contents

Item 1. Financial Statements (Unaudited):

June 30, 2026 and December 31, 2025

(In Millions, Except Share Data)

	June 30, 2026	December 31, 2025
ASSETS
Current assets:
Cash and cash investments	$548	$647
Receivables	1,342	1,028
Inventories	1,060	1,046
Prepaid expenses and other	119	119
Total current assets	3,069	2,840
Property and equipment, net	1,191	1,195
Goodwill	618	623
Other intangible assets, net	194	205
Operating lease right-of-use assets	253	233
Other assets	77	105
Total assets	$5,401	$5,201
LIABILITIES
Current liabilities:
Accounts payable	$890	$810
Notes payable	2	2
Accrued liabilities	754	761
Total current liabilities	1,646	1,573
Long-term debt	3,245	2,945
Noncurrent operating lease liabilities	246	221
Other liabilities	383	387
Total liabilities	$5,519	$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 – 197,200,000; 2025 – 204,300,000	197	204
Preferred shares authorized: 1,000,000; Issued and outstanding: 2026 and 2025 – None	—	—
Paid-in capital	6	—
Retained deficit	(849)	(688)
Accumulated other comprehensive income	280	298
Total Masco Corporation's shareholders' deficit	(365)	(185)
Noncontrolling interest	247	261
Total equity	(118)	76
Total liabilities and equity	$5,401	$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.