Masco › Financials
Masco financials
MASTen years from Masco’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Mar 2026 | Latest quarterMar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.36B | $6.01B | $6.65B | $6.71B | $7.19B | $8.38B | $8.68B | $7.97B | $7.83B | $7.56B | $7.68B | — |
| Gross profit | $2.46B | $2.22B | $2.33B | $2.37B | $2.59B | $2.86B | $2.71B | $2.84B | $2.83B | $2.68B | $2.72B | — |
| Operating income | $1.09B | $1.03B | $1.08B | $1.09B | $1.29B | $1.41B | $1.30B | $1.35B | $1.36B | $1.25B | $1.28B | — |
| Net income | $493.0M | $533.0M | $734.0M | $935.0M | $1.22B | $410.0M | $844.0M | $908.0M | $822.0M | $810.0M | $837.0M | — |
| Earnings per share, diluted | $1.48 | $1.66 | $2.37 | $3.22 | $4.59 | $1.62 | $3.63 | $4.02 | $3.76 | $3.86 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Mar 2026 | Latest quarterMar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $990.0M | $1.19B | $559.0M | $697.0M | $1.33B | $926.0M | $452.0M | $634.0M | $634.0M | $647.0M | — | $388.0M |
| Total assets | $5.14B | $5.49B | $5.39B | $5.03B | $5.78B | $5.58B | $5.19B | $5.36B | $5.02B | $5.20B | — | $5.23B |
| Debt | $3.00B | $3.08B | $2.98B | $2.77B | $2.79B | $2.96B | $3.15B | $2.95B | $2.95B | $2.95B | — | $2.94B |
| Total liabilities | $5.24B | $5.31B | $5.32B | $5.08B | $5.36B | $5.50B | $5.43B | $5.25B | — | $5.12B | — | $5.21B |
| Shareholders' equity | −$298.0M | −$60.0M | −$111.0M | −$235.0M | $195.0M | −$179.0M | −$480.0M | −$126.0M | −$279.0M | −$185.0M | — | −$242.0M |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Mar 2026 | Latest quarterMar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $789.0M | $751.0M | $1.03B | $833.0M | $953.0M | $930.0M | $840.0M | $1.41B | $1.07B | $1.02B | $1.10B | — |
| Capital spending | $180.0M | $173.0M | $219.0M | $162.0M | $114.0M | $128.0M | $224.0M | $243.0M | $168.0M | $156.0M | $158.0M | — |
| Free cash flow | $609.0M | $578.0M | $813.0M | $671.0M | $839.0M | $802.0M | $616.0M | $1.17B | $907.0M | $866.0M | $943.0M | — |
| Buybacks | $459.0M | $331.0M | $654.0M | $896.0M | $727.0M | $1.03B | $914.0M | $353.0M | $751.0M | $571.0M | $643.0M | — |
| Dividends | $128.0M | $129.0M | $134.0M | $144.0M | $145.0M | $211.0M | $258.0M | $257.0M | $254.0M | $261.0M | $260.0M | — |
| Returned to shareholders | $587.0M | $460.0M | $788.0M | $1.04B | $872.0M | $1.24B | $1.17B | $610.0M | $1.00B | $832.0M | $903.0M | — |
| Stock-based pay | $29.0M | $38.0M | $27.0M | $35.0M | $45.0M | $61.0M | $49.0M | $31.0M | $39.0M | $30.0M | — | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Masco financials, answered
What is Masco's market cap?
$14.37B at $72.87 a share, with 197,187,430 shares outstanding as of Jun 30, 2026, from the cover of its latest SEC filing.
How much does Masco earn?
Revenue of $7.68B and net income of $837.0M in the last 12 months to Mar 2026.
How much debt does Masco have?
Masco reported $2.94B of debt and $388.0M of cash and equivalents on its balance sheet in Mar 2026.
Does Masco make free cash flow?
Yes. Operating cash flow minus capital spending was $943.0M in the last 12 months to Mar 2026.
How much cash does Masco return to shareholders?
$832.0M in buybacks and dividends in fiscal 2025, from the cash flow statement.