Masco Corp /De/ - Understand $mas stock

$MAS Market Cap: $17.34 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$7.882B

TTM

Gross Margin

36.11%

TTM

Net Earnings

$831.0M

TTM

Current Assets

$2.965B

Q3 2024

Current Liabilities

$1.618B

Q3 2024

Current Ratio

183.25%

Q3 2024

Total Assets

$5.296B

Q3 2024

Total Liabilities

$5.154B

Q3 2024

Book Value

$142.0M

Q3 2024

Cash

$646.0M

Q3 2024

P/E

20.86

Nov 29, 2024 EST

Free Cash Flow

$298.0M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Revenue	$7.967B	$8.680B	$8.375B	$7.188B	$6.707B	$6.654B	$7.644B	$7.357B	$7.142B	$7.006B	$8.173B	$7.495B	$7.170B	$7.183B	$7.657B	$9.484B	$11.41B	$12.50B	$12.50B	$11.78B	$10.38B	$8.831B	$8.015B	$7.178B	$6.307B	$5.280B	$4.508B	$3.237B	$2.927B	$2.583B	$2.243B	$3.525B	$3.141B	$3.209B	$3.151B	$2.911B
YoY Change	-8.21%	3.64%	16.51%	7.17%	0.8%	-12.95%	3.9%	3.01%	1.94%	-14.28%	9.05%	4.53%	-0.18%	-6.19%	-19.26%	-16.9%	-8.69%	-0.01%	6.09%	13.56%	17.5%	10.18%	11.66%	13.81%	19.45%	17.13%	39.26%	10.59%	13.32%	15.16%	-36.37%	12.23%	-2.12%	1.84%	8.24%	28.81%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Revenue	$7.967B	$8.680B	$8.375B	$7.188B	$6.707B	$6.654B	$7.644B	$7.357B	$7.142B	$7.006B	$8.173B	$7.495B	$7.170B	$7.183B	$7.657B	$9.484B	$11.41B	$12.50B	$12.50B	$11.78B	$10.38B	$8.831B	$8.015B	$7.178B	$6.307B	$5.280B	$4.508B	$3.237B	$2.927B	$2.583B	$2.243B	$3.525B	$3.141B	$3.209B	$3.151B	$2.911B
Cost Of Revenue	$5.131B	$5.967B	$5.512B	$4.601B	$4.336B	$4.327B	$3.794B	$4.899B	$4.889B	$4.946B	$5.918B	$5.539B	$5.383B	$5.381B	$5.647B	$7.125B	$8.280B	$9.056B	$8.932B	$8.143B	$7.192B	$6.040B	$5.586B	$4.903B	$4.160B	$3.483B	$2.826B	$2.048B	$1.846B	$1.574B	$1.376B	$2.381B	$2.206B	$2.210B	$2.175B	$1.948B
Gross Profit	$2.836B	$2.713B	$2.863B	$2.587B	$2.371B	$2.327B	$2.220B	$2.462B	$2.253B	$2.060B	$2.255B	$1.956B	$1.787B	$1.802B	$2.010B	$2.359B	$3.133B	$3.443B	$3.568B	$3.640B	$3.184B	$2.791B	$2.429B	$2.275B	$2.147B	$1.797B	$1.682B	$1.189B	$1.081B	$1.009B	$867.0M	$1.144B	$935.0M	$999.0M	$976.0M	$962.0M
Gross Profit Margin	35.6%	31.26%	34.19%	35.99%	35.35%	34.97%	29.04%	33.46%	31.55%	29.4%	27.59%	26.1%	24.92%	25.09%	26.25%	24.87%	27.45%	27.55%	28.54%	30.89%	30.69%	31.6%	30.31%	31.69%	34.04%	34.03%	37.31%	36.73%	36.93%	39.06%	38.65%	32.45%	29.77%	31.13%	30.97%	33.05%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Selling, General & Admin	$1.473B	$1.390B	$1.413B	$1.292B	$1.274B	$1.250B	$1.191B	$1.375B	$1.339B	$1.347B	$1.582B	$1.535B	$1.543B	$1.570B	$1.678B	$1.802B	$1.953B	$2.010B	$1.941B	$1.974B	$1.754B	$1.393B	$1.294B	$1.158B	$1.190B	$901.0M	$958.0M	$696.0M	$668.0M	$571.0M	$521.0M	$785.0M	$686.0M	$637.0M	$571.0M	$522.0M
YoY Change	5.97%	-1.63%	9.37%	1.41%	1.92%	4.95%	-13.38%	2.69%	-0.59%	-14.85%	3.06%	-0.52%	-1.72%	-6.44%	-6.88%	-7.73%	-2.84%	3.55%	-1.67%	12.54%	25.92%	7.65%	11.74%	-2.69%	32.08%	-5.95%	37.64%	4.19%	16.99%	9.6%	-33.63%	14.43%	7.69%	11.56%	9.39%	31.49%
% of Gross Profit	51.94%	51.23%	49.35%	49.94%	53.73%	53.72%	53.65%	55.85%	59.43%	65.39%	70.16%	78.48%	86.35%	87.13%	83.48%	76.39%	62.34%	58.38%	54.4%	54.23%	55.09%	49.91%	53.27%	50.9%	55.43%	50.14%	56.96%	58.54%	61.79%	56.59%	60.09%	68.62%	73.37%	63.76%	58.5%	54.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$149.0M	$145.0M	$151.0M	$133.0M	$159.0M	$156.0M	$127.0M	$134.0M	$133.0M	$167.0M	$186.0M	$214.0M	$263.0M	$261.0M	$254.0M	$238.0M	$248.0M	$244.0M	$241.0M	$237.0M	$244.0M	$220.3M	$269.5M	$215.9M	$163.4M	$156.7M	$131.5M	$99.70M	$90.10M	$73.80M	$71.50M	$114.5M	$102.7M	$93.50M	$89.10M	$86.60M
YoY Change	2.76%	-3.97%	13.53%	-16.35%	1.92%	22.83%	-5.22%	0.75%	-20.36%	-10.22%	-13.08%	-18.63%	0.77%	2.76%	6.72%	-4.03%	1.64%	1.24%	1.69%	-2.87%	10.76%	-18.26%	24.83%	32.13%	4.28%	19.16%	31.9%	10.65%	22.09%	3.22%	-37.55%	11.49%	9.84%	4.94%	2.89%
% of Gross Profit	5.25%	5.34%	5.27%	5.14%	6.71%	6.7%	5.72%	5.44%	5.9%	8.11%	8.25%	10.94%	14.72%	14.48%	12.64%	10.09%	7.92%	7.09%	6.75%	6.51%	7.66%	7.89%	11.1%	9.49%	7.61%	8.72%	7.82%	8.39%	8.33%	7.31%	8.25%	10.01%	10.98%	9.36%	9.13%	9.0%
Operating Expenses	$1.473B	$1.390B	$1.413B	$1.292B	$1.274B	$1.250B	$1.191B	$1.375B	$1.339B	$1.347B	$1.582B	$1.535B	$1.543B	$1.570B	$1.678B	$1.802B	$1.953B	$2.010B	$1.941B	$1.974B	$1.754B	$1.393B	$1.387B	$1.225B	$1.236B	$931.0M	$976.0M	$709.0M	$679.0M	$578.0M	$521.0M	$785.0M	$687.0M	$636.0M	$571.0M	$522.0M
YoY Change	5.97%	-1.63%	9.37%	1.41%	1.92%	4.95%	-13.38%	2.69%	-0.59%	-14.85%	3.06%	-0.52%	-1.72%	-6.44%	-6.88%	-7.73%	-2.84%	3.55%	-1.67%	12.54%	25.92%	0.43%	13.22%	-0.89%	32.76%	-4.61%	37.66%	4.42%	17.47%	10.94%	-33.63%	14.26%	8.02%	11.38%	9.39%	31.49%
Operating Profit	$1.348B	$1.297B	$1.405B	$1.295B	$1.088B	$1.077B	$1.029B	$1.087B	$914.0M	$721.0M	$673.0M	$302.0M	-$215.0M	-$466.0M	$332.0M	$557.0M	$1.180B	$1.433B	$1.627B	$1.666B	$1.430B	$1.398B	$1.042B	$1.050B	$911.0M	$866.0M	$706.0M	$480.0M	$402.0M	$431.0M	$346.0M	$359.0M	$248.0M	$363.0M	$405.0M	$440.0M
YoY Change	3.93%	-7.69%	8.49%	19.03%	1.02%	4.66%	-5.34%	18.93%	26.77%	7.13%	122.85%	-240.47%	-53.86%	-240.36%	-40.39%	-52.8%	-17.66%	-11.92%	-2.34%	16.5%	2.29%	34.17%	-0.76%	15.26%	5.2%	22.66%	47.08%	19.4%	-6.73%	24.57%	-3.62%	44.76%	-31.68%	-10.37%	-7.95%	15.49%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Interest Expense	$106.0M	$108.0M	$278.0M	$144.0M	$159.0M	$156.0M	$279.0M	$229.0M	$225.0M	$225.0M	$235.0M	$254.0M	$254.0M	$251.0M	-$196.0M	-$203.0M	-$169.0M	-$150.0M	-$116.0M	-$54.00M	-$178.0M	-$246.0M	-$174.0M	-$27.00M	-$35.00M	-$17.00M	$24.00M	$41.00M	-$39.00M	-$62.00M	-$65.00M	-$101.0M	-$127.0M	-$126.0M	-$113.0M	-$103.0M
YoY Change	-1.85%	-61.15%	93.06%	-9.43%	1.92%	-44.09%	21.83%	1.78%	0.0%	-4.26%	-7.48%	0.0%	1.2%	-228.06%	-3.45%	20.12%	12.67%	29.31%	114.81%	-69.66%	-27.64%	41.38%	544.44%	-22.86%	105.88%	-170.83%	-41.46%	-205.13%	-37.1%	-4.62%	-35.64%	-20.47%	0.79%	11.5%	9.71%	30.38%
% of Operating Profit	7.86%	8.33%	19.79%	11.12%	14.61%	14.48%	27.11%	21.07%	24.62%	31.21%	34.92%	84.11%			-59.04%	-36.45%	-14.32%	-10.47%	-7.13%	-3.24%	-12.45%	-17.6%	-16.7%	-2.57%	-3.84%	-1.96%	3.4%	8.54%	-9.7%	-14.39%	-18.79%	-28.13%	-51.21%	-34.71%	-27.9%	-23.41%
Other Income/Expense, Net	-$110.0M	-$104.0M	-$717.0M	-$164.0M	-$174.0M	-$170.0M	-$311.0M	-$255.0M	-$225.0M	-$214.0M	-$223.0M	-$229.0M	-$168.0M	-$279.0M		-$22.00M	$6.000M	$26.00M	-$4.000M	$25.00M	$2.000M	-$31.00M	-$37.00M	$15.00M	$28.00M	$56.00M	$4.000M	-$19.00M	-$11.00M	-$76.00M	$68.00M	$47.00M	-$24.00M	-$1.000M	$35.00M	$119.0M
YoY Change	5.77%	-85.5%	337.2%	-5.75%	2.35%	-45.34%	21.96%	13.33%	5.14%	-4.04%	-2.62%	36.31%	-39.78%			-466.67%	-76.92%	-750.0%	-116.0%	1150.0%	-106.45%	-16.22%	-346.67%	-46.43%	-50.0%	1300.0%	-121.05%	72.73%	-85.53%	-211.76%	44.68%	-295.83%	2300.0%	-102.86%	-70.59%	112.5%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Pretax Income	$1.238B	$1.193B	$688.0M	$1.131B	$914.0M	$907.0M	$718.0M	$832.0M	$689.0M	$507.0M	$450.0M	$73.00M	-$383.0M	-$928.0M	-$136.0M	-$193.0M	$876.0M	$891.0M	$1.425B	$1.534B	$1.247B	$966.0M	$301.0M	$893.0M	$904.0M	$906.0M	$734.0M	$503.0M	$352.0M	$293.0M	$349.0M	$305.0M	$98.00M	$236.0M	$327.0M	$457.0M
YoY Change	3.77%	73.4%	-39.17%	23.74%	0.77%	26.32%	-13.7%	20.75%	35.9%	12.67%	516.44%	-119.06%	-58.73%	582.35%	-29.53%	-122.03%	-1.68%	-37.47%	-7.11%	23.02%	29.09%	220.93%	-66.29%	-1.22%	-0.22%	23.43%	45.92%	42.9%	20.14%	-16.05%	14.43%	211.22%	-58.47%	-27.83%	-28.45%	27.65%
Income Tax	$278.0M	$288.0M	$210.0M	$269.0M	$230.0M	$221.0M	$245.0M	$296.0M	$293.0M	-$361.0M	$111.0M	$91.00M	-$40.00M	$241.0M	-$44.00M	$134.0M	$337.0M	$406.0M	$514.0M	$571.0M	$465.0M	$327.0M	$102.0M	$302.0M	$335.0M	$340.0M	$290.0M	$208.0M	$152.0M	$120.0M	$134.0M	$122.0M	$53.00M	$97.00M	$106.0M	$139.0M
% Of Pretax Income	22.46%	24.14%	30.52%	23.78%	25.16%	24.37%	34.12%	35.58%	42.53%	-71.2%	24.67%	124.66%					38.47%	45.57%	36.07%	37.22%	37.29%	33.85%	33.89%	33.82%	37.06%	37.53%	39.51%	41.35%	43.18%	40.96%	38.4%	40.0%	54.08%	41.1%	32.42%	30.42%
Net Earnings	$908.0M	$844.0M	$410.0M	$1.224B	$935.0M	$734.0M	$533.0M	$493.0M	$355.0M	$856.0M	$272.0M	-$114.0M	-$575.0M	-$1.043B	-$183.0M	-$391.0M	$386.0M	$488.0M	$940.0M	$893.0M	$806.0M	$590.0M	$195.0M	$592.0M	$570.0M	$565.0M	$444.0M	$295.0M	-$442.0M	$194.0M	$221.0M	$183.0M	$45.00M	$139.0M	$221.0M	$318.0M
YoY Change	7.58%	105.85%	-66.5%	30.91%	27.38%	37.71%	8.11%	38.87%	-58.53%	214.71%	-338.6%	-80.17%	-44.87%	469.95%	-53.2%	-201.3%	-20.9%	-48.09%	5.26%	10.79%	36.61%	202.56%	-67.06%	3.86%	0.88%	27.25%	50.51%	-166.74%	-327.84%	-12.22%	20.77%	306.67%	-67.63%	-37.1%	-30.5%	32.5%
Net Earnings / Revenue	11.4%	9.72%	4.9%	17.03%	13.94%	11.03%	6.97%	6.7%	4.97%	12.22%	3.33%	-1.52%	-8.02%	-14.52%	-2.39%	-4.12%	3.38%	3.9%	7.52%	7.58%	7.77%	6.68%	2.43%	8.25%	9.04%	10.7%	9.85%	9.11%	-15.1%	7.51%	9.85%	5.19%	1.43%	4.33%	7.01%	10.92%
Basic Earnings Per Share	$4.03	$3.65	$1.63	$4.60	$3.24	$2.38	$1.68	$1.49	$1.03	$2.40	$0.76	-$0.33	-$1.66	-$3.00
Diluted Earnings Per Share	$4.02	$3.63	$1.62	$4.59	$3.22	$2.37	$1.66	$1.48	$1.02	$2.38	$0.76	-$0.33	-$1.66	-$3.00	-$521.4K	-$1.108M	$1.040M	$1.220M	$2.186M	$1.958M	$1.642M	$1.148M	$410.5K	$1.310M	$1.278M	$1.261M	$1.007M	$891.2K	-$1.377M	$610.1K	$724.6K	$604.0K	$150.0K	$455.7K	$710.6K	$1.019M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988
Cash & Short-Term Investments	$634.0M	$452.0M	$926.0M	$1.326B	$697.0M	$552.0M	$1.302B	$1.191B	$1.716B	$1.685B	$1.544B	$1.351B	$1.656B	$1.715B	$1.413B	$1.028B	$922.0M	$1.958B	$1.964B	$1.256B	$795.0M	$1.067B	$312.0M	$169.0M	$231.0M	$553.0M	$441.0M	$474.0M	$60.00M	$37.00M	$125.0M	$54.00M	$70.00M	$69.00M	$113.0M	$157.0M
YoY Change	40.27%	-51.19%	-30.17%	90.24%	26.27%	-57.6%	9.32%	-30.59%	1.84%	9.13%	14.29%	-18.42%	-3.44%	21.37%	37.45%	11.5%	-52.91%	-0.31%	56.37%	57.99%	-25.49%	241.99%	84.62%	-26.84%	-58.23%	25.4%	-6.96%	690.0%	62.16%	-70.4%	131.48%	-22.86%	1.45%	-38.94%	-28.03%
Cash & Equivalents
Short-Term Investments							$108.0M	$201.0M	$248.0M	$306.0M	$321.0M	$311.0M												$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$5.000M	$9.000M	$8.000M	$18.00M	$67.00M	$72.00M
Other Short-Term Assets	$107.0M	$108.0M	$108.0M	$147.0M	$261.0M	$424.0M	$111.0M	$114.0M	$72.00M	$403.0M	$155.0M	$207.0M	$90.00M	$129.0M	$312.0M	$332.0M	$355.0M	$281.0M	$316.0M	$282.0M	$316.0M	$281.0M	$198.0M	$127.0M	$107.0M	$82.00M	$111.0M	$77.00M	$72.00M	$62.00M	$117.0M	$82.00M	$70.00M	$62.00M	$55.00M	$78.00M
YoY Change	-0.93%	0.0%	-26.53%	-43.68%	-38.44%	281.98%	-2.63%	58.33%	-82.13%	160.0%	-25.12%	130.0%	-30.23%	-58.65%	-6.02%	-6.48%	26.33%	-11.08%	12.06%	-10.76%	12.46%	41.92%	55.91%	18.69%	30.49%	-26.13%	44.16%	6.94%	16.13%	-47.01%	42.68%	17.14%	12.9%	12.73%	-29.49%
Inventory	$1.022B	$1.236B	$1.216B	$876.0M	$754.0M	$798.0M	$784.0M	$712.0M	$687.0M	$712.0M	$765.0M	$726.0M	$769.0M	$732.0M	$743.0M	$941.0M	$1.126B	$1.263B	$1.127B	$1.132B	$1.019B	$1.056B	$913.0M	$913.0M	$770.0M	$647.0M	$515.0M	$412.0M	$392.0M	$370.0M	$824.0M	$782.0M	$739.0M	$753.0M	$712.0M	$663.0M
Prepaid Expenses
Receivables	$1.093B	$1.150B	$1.172B	$1.140B	$999.0M	$992.0M	$1.066B	$917.0M	$853.0M	$820.0M	$1.004B	$933.0M	$914.0M	$888.0M	$983.0M	$999.0M	$1.405B	$1.613B	$1.716B	$1.732B	$1.674B	$1.546B	$1.204B	$1.099B	$1.003B	$800.0M	$559.0M	$467.0M	$440.0M	$412.0M	$610.0M	$548.0M	$497.0M	$481.0M	$513.0M	$463.0M
Other Receivables	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Short-Term Assets	$2.856B	$2.946B	$3.422B	$3.489B	$2.711B	$2.766B	$3.263B	$2.934B	$3.328B	$3.620B	$3.468B	$3.217B	$3.429B	$3.464B	$3.451B	$3.300B	$3.808B	$5.115B	$5.123B	$4.402B	$3.804B	$3.950B	$2.627B	$2.308B	$2.110B	$2.082B	$1.627B	$1.430B	$965.0M	$880.0M	$1.676B	$1.466B	$1.376B	$1.365B	$1.393B	$1.361B
YoY Change	-3.05%	-13.91%	-1.92%	28.7%	-1.99%	-15.23%	11.21%	-11.84%	-8.07%	4.38%	7.8%	-6.18%	-1.01%	0.38%	4.58%	-13.34%	-25.55%	-0.16%	16.38%	15.72%	-3.7%	50.36%	13.82%	9.38%	1.34%	27.97%	13.78%	48.19%	9.66%	-47.49%	14.32%	6.54%	0.81%	-2.01%	2.35%
Property, Plant & Equipment	$1.389B	$1.241B	$1.083B	$1.074B	$1.054B	$885.0M	$1.129B	$1.060B	$1.027B	$1.046B	$1.252B	$1.326B	$1.643B	$1.896B	$2.142B	$2.491B	$2.367B	$2.363B	$2.173B	$2.272B	$2.339B	$2.315B	$2.017B	$1.907B	$1.624B	$1.358B	$1.037B	$941.0M	$857.0M	$757.0M	$1.095B	$1.031B	$1.000B	$970.0M	$881.0M	$766.0M
YoY Change	11.93%	14.59%	0.84%	1.9%	19.1%	-21.61%	6.51%	3.21%	-1.82%	-16.45%	-5.58%	-19.29%	-13.34%	-11.48%	-14.01%	5.24%	0.17%	8.74%	-4.36%	-2.86%	1.04%	14.77%	5.77%	17.43%	19.59%	30.95%	10.2%	9.8%	13.21%	-30.87%	6.21%	3.1%	3.09%	10.1%	15.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$22.00M	$25.00M	$157.0M	$11.00M	$12.00M	$13.00M	$18.00M		$50.00M	$113.0M	$95.00M	$112.0M	$174.0M								$68.00M	$215.0M	$621.0M	$685.0M	$659.0M	$621.0M	$424.0M	$265.0M	$242.0M	$349.0M	$463.0M	$448.0M	$569.0M	$566.0M	$529.0M
YoY Change		-12.0%	-84.08%	1327.27%	-8.33%	-7.69%	-27.78%			-55.75%	18.95%	-15.18%	-35.63%									-68.37%	-65.38%	-9.34%	3.95%	6.12%	46.46%	60.0%	9.5%	-30.66%	-24.62%	3.35%	-21.27%	0.53%	6.99%
Other Assets	$133.0M	$91.00M	$89.00M	$136.0M	$478.0M	$921.0M	$70.00M	$97.00M	$310.0M	$1.474B	$72.00M	$190.0M	$101.0M	$111.0M	$345.0M	$377.0M	$471.0M	$584.0M	$785.0M	$1.133B	$1.195B	$1.067B	$619.0M	$717.0M	$473.0M	$464.0M	$319.0M	$298.0M	$1.349B	$2.008B	$328.0M	$401.0M	$331.0M	$215.0M	$173.0M	$107.0M
YoY Change	46.15%	2.25%	-34.56%	-71.55%	-48.1%	1215.71%	-27.84%	-68.71%	-78.97%	1947.22%	-62.11%	88.12%	-9.01%	-67.83%	-8.49%	-19.96%	-19.35%	-25.61%	-30.71%	-5.19%	12.0%	72.37%	-13.67%	51.59%	1.94%	45.45%	7.05%	-77.91%	-32.82%	512.2%	-18.2%	21.15%	53.95%	24.28%	61.68%
Total Long-Term Assets	$2.507B	$2.241B	$2.153B	$2.288B	$2.316B	$2.627B	$2.271B	$2.203B	$2.336B	$3.588B	$3.489B	$3.658B	$3.868B	$4.676B	$5.724B	$6.183B	$7.099B	$7.210B	$7.436B	$8.139B	$8.369B	$8.100B	$6.394B	$5.436B	$4.525B	$3.537B	$2.707B	$2.272B	$2.814B	$3.297B	$2.377B	$2.521B	$2.410B	$2.396B	$2.248B	$2.006B
YoY Change	11.87%	4.09%	-5.9%	-1.21%	-11.84%	15.68%	3.09%	-5.69%	-34.89%	2.84%	-4.62%	-5.43%	-17.28%	-18.31%	-7.42%	-12.9%	-1.54%	-3.04%	-8.64%	-2.75%	3.32%	26.68%	17.62%	20.13%	27.93%	30.66%	19.15%	-19.26%	-14.65%	38.7%	-5.71%	4.61%	0.58%	6.58%	12.06%
Total Assets	$5.363B	$5.187B	$5.575B	$5.777B	$5.027B	$5.393B	$5.534B	$5.137B	$5.664B	$7.208B	$6.957B	$6.875B	$7.297B	$8.140B	$9.175B	$9.483B	$10.91B	$12.33B	$12.56B	$12.54B	$12.17B	$12.05B	$9.021B	$7.744B	$6.635B	$5.619B	$4.334B	$3.702B	$3.779B	$4.177B	$4.053B	$3.987B	$3.786B	$3.761B	$3.641B	$3.367B
YoY Change
Accounts Payable	$840.0M	$877.0M	$1.045B	$893.0M	$697.0M	$736.0M	$824.0M	$800.0M	$749.0M	$721.0M	$902.0M	$788.0M	$770.0M	$602.0M	$578.0M	$531.0M	$714.0M	$815.0M	$837.0M	$837.0M	$715.0M	$542.0M	$322.0M	$250.0M	$244.0M	$197.0M	$166.0M	$150.0M	$125.0M	$111.0M	$161.0M	$133.0M	$128.0M	$127.0M	$128.0M	$123.0M
YoY Change	-4.22%	-16.08%	17.02%	28.12%	-5.3%	-10.68%	3.0%	6.81%	3.88%	-20.07%	14.47%	2.34%	27.91%	4.15%	8.85%	-25.63%	-12.39%	-2.63%	0.0%	17.06%	31.92%	68.32%	28.8%	2.46%	23.86%	18.67%	10.67%	20.0%	12.61%	-31.06%	21.05%	3.91%	0.79%	-0.78%	4.07%
Accrued Expenses	$775.0M	$746.0M	$817.0M	$940.0M	$623.0M	$570.0M	$662.0M	$626.0M	$650.0M	$653.0M	$719.0M	$763.0M	$755.0M	$792.0M	$812.0M	$860.0M	$964.0M	$981.0M	$1.081B	$1.090B	$1.057B	$995.0M	$717.0M	$555.0M	$454.0M	$383.0M	$348.0M	$327.0M	$261.0M	$261.0M	$296.0M	$263.0M	$253.0M	$225.0M	$240.0M	$259.0M
YoY Change	3.89%	-8.69%	-13.09%	50.88%	9.3%	-13.9%	5.75%	-3.69%	-0.46%	-9.18%	-5.77%	1.06%	-4.67%	-2.46%	-5.58%	-10.79%	-1.73%	-9.25%	-0.83%	3.12%	6.23%	38.77%	29.19%	22.25%	18.54%	10.06%	6.42%	25.29%	0.0%	-11.82%	12.55%	3.95%	12.44%	-6.25%	-7.34%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.000M	$205.0M	$10.00M	$3.000M	$2.000M	$8.000M	$116.0M	$2.000M	$1.004B	$505.0M	$6.000M	$206.0M	$803.0M	$66.00M	$364.0M	$71.00M	$122.0M	$1.446B	$832.0M	$80.00M	$334.0M	$321.0M	$130.0M	$211.0M	$62.00M	$309.0M	$68.00M	$8.000M	$26.00M	$39.00M	$33.00M	$95.00M	$132.0M	$200.0M	$172.0M	$133.0M
YoY Change	-98.54%	1950.0%	233.33%	50.0%	-75.0%	-93.1%	5700.0%	-99.8%	98.81%	8316.67%	-97.09%	-74.35%	1116.67%	-81.87%	412.68%	-41.8%	-91.56%	73.8%	940.0%	-76.05%	4.05%	146.92%	-38.39%	240.32%	-79.94%	354.41%	750.0%	-69.23%	-33.33%	18.18%	-65.26%	-28.03%	-34.0%	16.28%	29.32%
Total Short-Term Liabilities	$1.695B	$1.889B	$1.939B	$1.934B	$1.548B	$1.684B	$1.667B	$1.460B	$2.403B	$2.211B	$1.686B	$1.862B	$2.363B	$1.487B	$1.781B	$1.547B	$1.908B	$3.389B	$2.894B	$2.147B	$2.197B	$1.932B	$1.237B	$1.078B	$846.0M	$976.0M	$620.0M	$518.0M	$446.0M	$410.0M	$490.0M	$492.0M	$514.0M	$552.0M	$540.0M	$516.0M
YoY Change	-10.27%	-2.58%	0.26%	24.94%	-8.08%	1.02%	14.18%	-39.24%	8.68%	31.14%	-9.45%	-21.2%	58.91%	-16.51%	15.13%	-18.92%	-43.7%	17.1%	34.79%	-2.28%	13.72%	56.18%	14.75%	27.42%	-13.32%	57.42%	19.69%	16.14%	8.78%	-16.33%	-0.41%	-4.28%	-6.88%	2.22%	4.65%
Long-Term Debt	$2.945B	$2.946B	$2.949B	$2.792B	$2.771B	$2.971B	$2.969B	$2.995B	$2.403B	$2.919B	$3.421B	$3.422B	$3.222B	$4.032B	$3.604B	$3.915B	$3.966B	$3.533B	$3.915B	$4.187B	$3.848B	$4.316B	$3.628B	$3.018B	$2.431B	$1.638B	$1.321B	$1.236B	$1.577B	$1.587B	$1.418B	$1.487B	$1.369B	$1.334B	$1.153B	$1.017B
YoY Change	-0.03%	-0.1%	5.62%	0.76%	-6.73%	0.07%	-0.87%	24.64%	-17.68%	-14.67%	-0.03%	6.21%	-20.09%	11.88%	-7.94%	-1.29%	12.26%	-9.76%	-6.5%	8.81%	-10.84%	18.96%	20.21%	24.15%	48.41%	24.0%	6.88%	-21.62%	-0.63%	11.92%	-4.64%	8.62%	2.62%	15.7%	13.37%
Other Long-Term Liabilities	$607.0M	$594.0M	$609.0M	$630.0M	$764.0M	$669.0M	$715.0M	$785.0M	$800.0M	$950.0M	$666.0M	$4.000M							$0.00	$44.00M
YoY Change	2.19%	-2.46%	-3.33%	-17.54%	14.2%	-6.43%	-8.92%	-1.88%	-15.79%	42.64%	16550.0%								-100.0%
Total Long-Term Liabilities	$3.552B	$3.540B	$3.558B	$3.422B	$3.535B	$3.640B	$3.684B	$3.780B	$3.203B	$3.869B	$4.087B	$3.426B	$3.222B	$4.032B	$3.604B	$3.915B	$3.966B	$3.533B	$3.915B	$4.231B	$3.848B	$4.316B	$3.628B	$3.018B	$2.431B	$1.638B	$1.321B	$1.236B	$1.577B	$1.587B	$1.418B	$1.487B	$1.369B	$1.334B	$1.153B	$1.017B
YoY Change	0.34%	-0.51%	3.97%	-3.2%	-2.88%	-1.19%	-2.54%	18.01%	-17.21%	-5.33%	19.29%	6.33%	-20.09%	11.88%	-7.94%	-1.29%	12.26%	-9.76%	-7.47%	9.95%	-10.84%	18.96%	20.21%	24.15%	48.41%	24.0%	6.88%	-21.62%	-0.63%	11.92%	-4.64%	8.62%	2.62%	15.7%	13.37%
Total Liabilities	$5.489B	$5.667B	$5.754B	$5.582B	$5.262B	$5.504B	$5.587B	$5.435B	$5.799B	$6.284B	$6.398B	$6.553B	$6.770B	$6.756B	$6.546B	$6.662B	$6.882B	$7.854B	$7.711B	$7.118B	$6.717B	$6.757B	$5.064B	$4.318B	$3.498B	$2.845B	$2.105B	$1.862B	$2.123B	$2.059B	$2.055B	$2.100B	$1.987B	$1.987B	$1.782B	$1.622B
YoY Change	-3.14%	-1.51%	3.08%	6.08%	-4.4%	-1.49%	2.8%	-6.28%	-7.72%	-1.78%	-2.37%	-3.21%	0.21%	3.21%	-1.74%	-3.2%	-12.38%	1.85%	8.33%	5.97%	-0.59%	33.43%	17.28%	23.44%	22.95%	35.15%	13.05%	-12.29%	3.11%	0.19%	-2.14%	5.69%	0.0%	11.5%	9.86%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Basic Shares Outstanding	225.0M shares	231.0M shares	249.0M shares	264.0M shares	287.0M shares	305.0M shares	314.0M shares	326.0M shares	338.0M shares	349.0M shares	350.0M shares	349.0M shares	348.0M shares	349.0M shares
Diluted Shares Outstanding	226.0M shares	232.0M shares	251.0M shares	264.0M shares	288.0M shares	307.0M shares	318.0M shares	330.0M shares	341.0M shares	352.0M shares	352.0M shares	349.0M shares	348.0M shares	349.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $17.338 Billion

About MASCO CORP /DE/

Masco Corp. designs, manufactures, and distributes branded home improvement and building products. The company is headquartered in Livonia, Michigan and currently employs 18,000 full-time employees. The Company’s segments include Plumbing Products and Decorative Architectural Products. The Plumbing Products segment includes faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, shower drains, steam shower systems, sinks, kitchen accessories and toilets. Its faucet, bathing and showering products are sold primarily in North America, Europe and China under the brand names DELTA, BRIZO, PEERLESS, HANSGROHE, AXOR, KRAUS, EASY DRAIN, GINGER, NEWPORT BRASS, BRASSTECH and WALTEC. Its Decorative Architectural Products segment includes architectural coatings, including paints, primers, specialty coatings, stains and waterproofing products. These products are sold in North America and South America under the brand names BEHR , KILZ , WHIZZ , Elder & Jenks and other trademarks to do it yourself and professional customers.

Industry: Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures Peers: ADVANCED DRAINAGE SYSTEMS, INC. Builders FirstSource, Inc. CARLISLE COMPANIES INC CARRIER GLOBAL Corp Fortune Brands Innovations, Inc. LENNOX INTERNATIONAL INC Owens Corning SMITH A O CORP TREX CO INC