Masco Corp /De/ financial data

Symbol
MAS on NYSE
Industry
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
Location
17450 College Parkway, Livonia, MI
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174 % +11%
Quick Ratio 63 % +0.98%
Debt-to-equity -7.35K % -455%
Return On Equity 624 %
Return On Assets 17 % +13.5%
Operating Margin 17.1 % +12.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 218M shares -2.97%
Common Stock, Shares, Outstanding 218M shares -2.94%
Entity Public Float 12.9B USD +13.3%
Common Stock, Value, Issued 218M USD -3.11%
Weighted Average Number of Shares Outstanding, Basic 219M shares -2.67%
Weighted Average Number of Shares Outstanding, Diluted 220M shares -2.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.88B USD -4.31%
Operating Income (Loss) 1.35B USD +7.26%
Nonoperating Income (Expense) -112M USD +11.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.23B USD +9.4%
Income Tax Expense (Benefit) 272M USD +0.74%
Net Income (Loss) Attributable to Parent 913M USD +14%
Earnings Per Share, Basic 4.1 USD/shares +15.2%
Earnings Per Share, Diluted 4.1 USD/shares +15.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 398M USD +4.74%
Inventory, Net 1.06B USD -7.61%
Assets, Current 2.9B USD -3.63%
Deferred Income Tax Assets, Net 60M USD +5.26%
Property, Plant and Equipment, Net 1.12B USD +4.99%
Operating Lease, Right-of-Use Asset 254M USD -3.79%
Intangible Assets, Net (Excluding Goodwill) 359M USD +6.53%
Goodwill 601M USD +11.3%
Other Assets, Noncurrent 137M USD +41.2%
Assets 5.37B USD +1.07%
Accounts Payable, Current 924M USD -3.55%
Accrued Liabilities, Current 718M USD +0.84%
Liabilities, Current 1.65B USD -5.95%
Operating Lease, Liability, Noncurrent 245M USD -2.78%
Other Liabilities, Noncurrent 347M USD +4.2%
Liabilities 5.18B USD -1.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax 223M USD -7.47%
Retained Earnings (Accumulated Deficit) -467M USD +30.4%
Stockholders' Equity Attributable to Parent -26M USD +86.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 182M USD +2500%
Liabilities and Equity 5.37B USD +1.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -94M USD -385%
Net Cash Provided by (Used in) Financing Activities -134M USD -272%
Net Cash Provided by (Used in) Investing Activities -33M USD +44.1%
Common Stock, Shares Authorized 1.4B shares 0%
Common Stock, Shares, Issued 218M shares -2.94%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -266M USD -559%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 398M USD +4.74%
Deferred Tax Assets, Valuation Allowance 33M USD +120%
Deferred Tax Assets, Gross 327M USD +31.3%
Operating Lease, Liability 302M USD +2.72%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 895M USD +3.83%
Lessee, Operating Lease, Liability, to be Paid 390M USD +2.36%
Property, Plant and Equipment, Gross 2.39B USD +10.5%
Operating Lease, Liability, Current 44M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 53M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 57M USD +14%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 88M USD +1.15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 48M USD +14.3%
Deferred Tax Assets, Operating Loss Carryforwards 74M USD +252%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 84M USD +1.21%
Lessee, Operating Lease, Liability, to be Paid, Year Four 36M USD -5.26%
Additional Paid in Capital 0 USD -100%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -29M USD
Depreciation, Depletion and Amortization 38M USD +8.57%
Deferred Tax Assets, Net of Valuation Allowance 294M USD +25.6%
Share-based Payment Arrangement, Expense 49M USD -19.7%
Interest Expense 103M USD -7.21%