MASCO CORP /DE/

For the period ended Sep 30, 2026. Filed Oct 28, 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.

Sep 30, 2026 · Filed Oct 28, 2026

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

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Contents

Item 1. Financial Statements (Unaudited):

September 30, 2026 and December 31, 2025

(In Millions, Except Share Data)

	September 30, 2026	December 31, 2025
ASSETS
Current assets:
Cash and cash investments	$610	$647
Receivables	1,254	1,028
Inventories	1,050	1,046
Prepaid expenses and other	125	119
Total current assets	3,039	2,840
Property and equipment, net	1,183	1,195
Goodwill	612	623
Other intangible assets, net	185	205
Operating lease right-of-use assets	244	233
Other assets	75	105
Total assets	$5,338	$5,201
LIABILITIES
Current liabilities:
Accounts payable	$860	$810
Notes payable	2	2
Accrued liabilities	795	761
Total current liabilities	1,657	1,573
Long-term debt	3,245	2,945
Noncurrent operating lease liabilities	238	221
Other liabilities	391	387
Total liabilities	$5,531	$5,125
Commitments and contingencies (Note K)
EQUITY
Masco Corporation's shareholders' equity:
Common shares, par value $1 per share Authorized shares: 1,400,000,000; Issued and outstanding: 2026 – 192,800,000; 2025 – 204,300,000	193	204
Preferred shares authorized: 1,000,000; Issued and outstanding: 2026 and 2025 – None	—	—
Paid-in capital	—	—
Retained deficit	(929)	(688)
Accumulated other comprehensive income	288	298
Total Masco Corporation's shareholders' deficit	(448)	(185)
Noncontrolling interest	256	261
Total equity	(193)	76
Total liabilities and equity	$5,338	$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.