marketcaparena

MAS

MASCO CORP /DE/

Company overview

Market capitalization
$13.48B
Employees
18,000
Latest publication
2026-09-29
About MASCO CORP /DE/

Masco Corporation provides home improvement and building products in North America, Europe, and internationally. The company's Plumbing Products segment offers faucets, showerheads, handheld showers, valves, bath hardware and accessories, bathing units, shower bases and enclosures, shower drains, steam shower systems, water filtration systems, and sinks and kitchen accessories; acrylic tubs, bath and shower enclosures, and shower bases and trays; spas, exercise pools, and aquatic fitness systems and saunas; brass, copper, and composite plumbing system component and other non-decorative plumbing products; water products; and thermoplastic products, extruded plastic profiles, and specialized fabrication products, as well as PEX tubing products. This segment provides its products under the DELTA, BRIZO, PEERLESS, HANSGROHE, AXOR, KRAUS, NEWPORT BRASS, GINGER, WALTEC, BRISTAN, HERITAGE, MIROLIN, HOT SPRING, CALDERA, FREEFLOW SPAS, FANTASY SPAS, AQUATERRA, LIFESMART, ENDLESS POOLS, TYLO, FINNLEO, HELO, BRASSCRAFT, PLUMBSHOP, and MASTER PLUMBER brands, as well as under private label to home center and online retailers, mass merchandisers, wholesalers and distributors, plumbers, building contractors, remodelers, smaller retailers, and consumers and homebuilders. Its Decorative Architectural Products segment offers paints, primers, specialty coatings, stains, and waterproofing products, as well as paint applicators and accessories; cabinet and door hardware, functional hardware, hook and hook rail products, and outdoor living hardware; and decorative bath hardware, shower accessories, and shower doors. This segment provides its products under the BEHR, KILZ, WHIZZ, LIBERTY, and FRANKLIN BRASS brands to home center and other retailers, mass and online retailers, other specialty retailers, and original equipment manufacturers and wholesalers. The company was incorporated in 1929 and is headquartered in Livonia, Michigan.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ2 20092009-06-30 · USDQ2 20032003-06-30 · USDQ4 20022002-12-31 · USDQ3 20022002-09-30 · USDQ2 20022002-06-30 · USDQ1 20022002-03-31 · USDQ4 20012001-12-31 · USD
Total Revenue1,992,000,000USD2,036,000,000USD2,787,650,000USD2,487,400,000USD2,518,000,000USD2,314,000,000USD2,100,000,000USD2,115,000,000USD
Cost Of Revenue1,124,000,000USD1,490,000,000USD1,934,360,000USD1,729,850,000USD1,717,040,000USD1,549,650,000USD1,454,050,000USD1,509,900,000USD
Gross Profit868,000,000USD546,000,000USD853,290,000USD757,550,000USD800,960,000USD764,350,000USD645,950,000USD605,100,000USD
Selling General Administrative397,000,000USD434,000,000USD464,280,000USD402,480,000USD379,460,000USD369,250,000USD355,350,000USD368,300,000USD
Total Operating Expenses398,000,000USD427,000,000USD433,000,000USD367,650,000USD534,850,000USD369,250,000USD355,350,000USD391,500,000USD
Operating Income470,000,000USD116,000,000USD374,000,000USD389,900,000USD245,650,000USD395,100,000USD290,600,000USD213,600,000USD
Total Other Income Expense Net-30,000,000USD-49,000,000USD-33,000,000USD-90,400,000USD-76,280,000USD-70,400,000USD-63,000,000USD-22,100,000USD
Interest Expense28,000,000USD57,000,000USD67,000,000USD66,720,000USD61,060,000USD54,120,000USD55,100,000USD60,030,000USD
Income Before Tax440,000,000USD63,000,000USD355,390,000USD299,500,000USD179,200,000USD324,700,000USD227,600,000USD191,500,000USD
Income Tax Expense107,000,000USD1,000,000USD123,700,000USD104,700,000USD56,400,000USD110,400,000USD77,400,000USD64,000,000USD
Net Income333,000,000USD63,000,000USD229,550,000USD194,800,000USD122,800,000USD214,300,000USD150,200,000USD127,500,000USD
Minority Interest15,000,000USD8,000,000USD2,000,000USD0USD0USD0USD0USD0USD
Net Income Applicable To Common Shares318,000,000USD67,000,000USD220,000,000USD189,840,000USD116,700,000USD207,260,000USD150,200,000USD127,500,000USD
Research Development—0USD0USD0USD0USD0USD0USD0USD
Unclassified Operating Expenses—-7,000,000USD-31,280,000USD-34,830,000USD155,390,000USD——23,200,000USD
Net Income From Continuing Ops—0USD0USD0USD0USD0USD0USD0USD
Ebit—75,000,000USD389,010,000USD386,730,000USD255,500,000USD378,900,000USD282,700,000USD213,600,000USD
Ebitda—124,000,000USD374,000,000USD389,900,000USD245,650,000USD395,100,000USD290,600,000USD413,090,000USD
Depreciation And Amortization—49,000,000USD-33,840,000USD3,170,000USD181,300,000USD16,200,000USD7,900,000USD199,490,000USD
Discontinued Operations—0USD0USD0USD0USD0USD0USD0USD
Reconciled Depreciation———————199,490,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20062006-12-31 · USDFY 20012001-12-31 · USDFY 20002000-12-31 · USDFY 19991999-12-31 · USDFY 19961996-12-31 · USDFY 19941994-12-31 · USDFY 19931993-12-31 · USDFY 19921992-12-31 · USD
Total Revenue12,778,000,000USD8,358,000,000USD7,243,000,000USD6,307,000,000USD3,237,000,000USD4,468,000,000USD3,886,000,000USD3,525,000,000USD
Cost Of Revenue9,314,000,000USD5,806,800,000USD4,726,030,000USD3,859,100,000USD1,960,500,000USD2,881,200,000USD2,505,600,000USD2,266,500,000USD
Gross Profit3,464,000,000USD2,551,200,000USD2,516,970,000USD2,447,900,000USD1,276,500,000USD1,586,800,000USD1,380,400,000USD1,258,500,000USD
Selling General Administrative2,063,000,000USD1,418,200,000USD1,221,940,000USD1,354,600,000USD696,300,000USD956,600,000USD——
Unclassified Operating Expenses-55,000,000USD93,200,000USD238,330,000USD181,800,000USD99,700,000USD120,600,000USD976,500,000USD899,900,000USD
Total Operating Expenses2,008,000,000USD1,511,400,000USD1,460,270,000USD1,536,400,000USD796,000,000USD1,077,200,000USD976,500,000USD899,900,000USD
Operating Income1,456,000,000USD1,039,800,000USD1,056,700,000USD911,500,000USD480,500,000USD509,600,000USD403,900,000USD358,600,000USD
Interest Expense0USD0USD0USD0USD0USD0USD0USD0USD
Income Before Tax900,000,000USD300,700,000USD893,400,000USD904,100,000USD502,700,000USD322,600,000USD362,600,000USD304,800,000USD
Income Tax Expense412,000,000USD102,200,000USD301,700,000USD334,500,000USD207,500,000USD128,900,000USD141,500,000USD121,700,000USD
Net Income491,000,000USD198,500,000USD591,700,000USD569,600,000USD295,200,000USD193,700,000USD221,100,000USD183,100,000USD
Ebit1,140,000,000USD1,039,800,000USD1,056,700,000USD911,500,000USD480,500,000USD509,600,000USD403,900,000USD358,600,000USD
Ebitda1,439,000,000USD1,309,290,000USD1,295,030,000USD1,093,300,000USD580,200,000USD630,200,000USD519,900,000USD473,100,000USD
Depreciation And Amortization299,000,000USD269,490,000USD238,330,000USD181,800,000USD99,700,000USD120,600,000USD116,000,000USD114,500,000USD
Total Other Income Expense Net-556,000,000USD-739,100,000USD-163,300,000USD-7,400,000USD22,200,000USD-187,000,000USD-41,300,000USD-53,800,000USD
Minority Interest27,000,000USD———————
Net Income Applicable To Common Shares461,000,000USD198,500,000USD591,700,000USD—————
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets5,401,000,000USD5,233,000,000USD5,201,000,000USD5,311,000,000USD5,288,000,000USD5,107,000,000USD5,016,000,000USD5,296,000,000USD
Cash And Equivalents548,000,000USD———————
Total Current Assets3,069,000,000USD2,895,000,000USD2,840,000,000USD2,959,000,000USD2,925,000,000USD2,798,000,000USD2,730,000,000USD2,965,000,000USD
Other Current Assets119,000,000USD119,000,000USD119,000,000USD150,000,000USD120,000,000USD116,000,000USD123,000,000USD154,000,000USD
Other Non Current Assets77,000,000USD———————
Total Liabilities5,519,000,000USD———————
Total Current Liabilities1,646,000,000USD1,653,000,000USD1,573,000,000USD1,576,000,000USD1,609,000,000USD1,603,000,000USD1,560,000,000USD1,618,000,000USD
Other Current Liabilities754,000,000USD———————
Other Non Current Liabilities383,000,000USD———————
Total Stockholder Equity-365,000,000USD-242,000,000USD75,000,000USD168,000,000USD149,000,000USD-6,000,000USD-53,000,000USD142,000,000USD
Total Equity Including Noncontrolling Interest-118,000,000USD———————
Long Term Debt3,245,000,000USD2,945,000,000USD2,945,000,000USD2,945,000,000USD2,945,000,000USD2,945,000,000USD2,945,000,000USD2,945,000,000USD
Inventory1,060,000,000USD1,068,000,000USD1,046,000,000USD1,069,000,000USD1,097,000,000USD1,047,000,000USD938,000,000USD1,013,000,000USD
Property Plant Equipment Net1,444,000,000USD1,183,000,000USD1,428,000,000USD1,420,000,000USD1,418,000,000USD1,370,000,000USD1,347,000,000USD1,363,000,000USD
Goodwill618,000,000USD———————
Intangible Assets194,000,000USD198,000,000USD205,000,000USD213,000,000USD219,000,000USD218,000,000USD220,000,000USD230,000,000USD
Accounts Payable890,000,000USD894,000,000USD810,000,000USD842,000,000USD871,000,000USD868,000,000USD789,000,000USD874,000,000USD
Common Stock197,000,000USD202,000,000USD204,000,000USD208,000,000USD209,000,000USD211,000,000USD212,000,000USD216,000,000USD
Retained Earnings-849,000,000USD-722,000,000USD-688,000,000USD-576,000,000USD-583,000,000USD-693,000,000USD-693,000,000USD-551,000,000USD
Accumulated Other Comprehensive Income280,000,000USD278,000,000USD298,000,000USD291,000,000USD289,000,000USD228,000,000USD201,000,000USD247,000,000USD
Total Liab—5,206,000,000USD5,126,000,000USD5,143,000,000USD5,139,000,000USD5,113,000,000USD5,069,000,000USD5,154,000,000USD
Other Current Liab—630,000,000USD657,000,000USD732,000,000USD690,000,000USD602,000,000USD652,000,000USD741,000,000USD
Capital Stock—202,000,000USD204,000,000USD208,000,000USD209,000,000USD211,000,000USD212,000,000USD216,000,000USD
Good Will—618,000,000USD623,000,000USD622,000,000USD621,000,000USD605,000,000USD597,000,000USD610,000,000USD
Other Assets—1,000,000USD105,000,000USD97,000,000USD105,000,000USD116,000,000USD-1,000,000USD128,000,000USD
Cash—388,000,000USD647,000,000USD559,000,000USD390,000,000USD377,000,000USD634,000,000USD646,000,000USD
Cash And Short Term Investments—388,000,000USD647,000,000USD559,000,000USD390,000,000USD377,000,000USD634,000,000USD646,000,000USD
Net Debt—2,914,000,000USD2,789,000,000USD2,614,000,000USD2,834,000,000USD2,929,000,000USD2,580,000,000USD2,532,000,000USD
Short Term Debt—129,000,000USD49,000,000USD2,000,000USD48,000,000USD133,000,000USD46,000,000USD3,000,000USD
Short Long Term Debt—129,000,000USD2,000,000USD2,000,000USD48,000,000USD133,000,000USD3,000,000USD3,000,000USD
Short Long Term Debt Total—3,302,000,000USD3,215,000,000USD3,173,000,000USD3,224,000,000USD3,306,000,000USD3,214,000,000USD3,178,000,000USD
Net Receivables—1,320,000,000USD1,028,000,000USD1,181,000,000USD1,318,000,000USD1,258,000,000USD1,035,000,000USD1,152,000,000USD
Property Plant Equipment Gross—1,421,000,000USD2,861,000,000USD1,420,000,000USD1,418,000,000USD1,370,000,000USD2,657,000,000USD1,363,000,000USD
Common Stock Shares Outstanding—202,857,143shares207,000,000shares211,000,000shares211,000,000shares213,000,000shares215,000,000shares218,000,000shares
Non Current Assets Total—2,337,000,000USD2,361,000,000USD2,352,000,000USD2,363,000,000USD2,309,000,000USD2,287,000,000USD2,331,000,000USD
Non Current Liabilities Total—3,173,000,000USD3,553,000,000USD3,567,000,000USD3,530,000,000USD3,510,000,000USD3,509,000,000USD3,536,000,000USD
Non Current Liabilities Other—380,000,000USD387,000,000USD395,000,000USD354,000,000USD337,000,000USD341,000,000USD361,000,000USD
Non Currrent Assets Other—338,000,000USD105,000,000USD97,000,000USD105,000,000USD116,000,000USD123,000,000USD128,000,000USD
Net Working Capital—1,242,000,000USD1,267,000,000USD1,383,000,000USD1,316,000,000USD1,195,000,000USD1,170,000,000USD1,347,000,000USD
Unclassified Current Liabilities—-129,000,000USD——-48,000,000USD-133,000,000USD25,000,000USD-745,000,000USD
Unclassified Non Current Liabilities—-152,000,000USD221,000,000USD227,000,000USD231,000,000USD228,000,000USD223,000,000USD230,000,000USD
Unclassified Equity—-202,000,000USD57,000,000USD37,000,000USD25,000,000USD37,000,000USD15,000,000USD14,000,000USD
Current Deferred Revenue——57,000,000USD———45,000,000USD742,000,000USD
Unclassified Non Current Assets——-105,000,000USD-97,000,000USD-105,000,000USD-116,000,000USD—-128,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets5,201,000,000USD5,016,000,000USD5,363,000,000USD5,187,000,000USD5,575,000,000USD5,777,000,000USD5,027,000,000USD5,393,000,000USD
Intangible Assets205,000,000USD220,000,000USD377,000,000USD350,000,000USD388,000,000USD357,000,000USD259,000,000USD406,000,000USD
Other Current Assets119,000,000USD123,000,000USD110,000,000USD109,000,000USD109,000,000USD149,000,000USD263,000,000USD426,000,000USD
Total Liab5,126,000,000USD5,069,000,000USD5,247,000,000USD5,429,000,000USD5,497,000,000USD5,356,000,000USD5,083,000,000USD5,324,000,000USD
Total Stockholder Equity75,000,000USD-53,000,000USD116,000,000USD-242,000,000USD78,000,000USD421,000,000USD-56,000,000USD69,000,000USD
Other Current Liab657,000,000USD652,000,000USD731,000,000USD643,000,000USD747,000,000USD905,000,000USD753,000,000USD876,000,000USD
Common Stock204,000,000USD212,000,000USD221,000,000USD225,000,000USD241,000,000USD258,000,000USD276,000,000USD294,000,000USD
Capital Stock204,000,000USD212,000,000USD221,000,000USD225,000,000USD241,000,000USD258,000,000USD276,000,000USD294,000,000USD
Retained Earnings-688,000,000USD-693,000,000USD-596,000,000USD-947,000,000USD-652,000,000USD79,000,000USD-332,000,000USD-278,000,000USD
Good Will623,000,000USD597,000,000USD603,000,000USD537,000,000USD568,000,000USD563,000,000USD509,000,000USD898,000,000USD
Other Assets105,000,000USD-1,000,000USD-2,000,000USD91,000,000USD114,000,000USD294,000,000USD483,000,000USD931,000,000USD
Cash647,000,000USD634,000,000USD634,000,000USD452,000,000USD926,000,000USD1,326,000,000USD697,000,000USD559,000,000USD
Cash And Short Term Investments647,000,000USD634,000,000USD634,000,000USD452,000,000USD926,000,000USD1,326,000,000USD697,000,000USD559,000,000USD
Total Current Assets2,840,000,000USD2,730,000,000USD2,856,000,000USD2,946,000,000USD3,422,000,000USD3,489,000,000USD2,711,000,000USD2,766,000,000USD
Total Current Liabilities1,573,000,000USD1,560,000,000USD1,695,000,000USD1,889,000,000USD1,939,000,000USD1,934,000,000USD1,548,000,000USD1,684,000,000USD
Current Deferred Revenue57,000,000USD45,000,000USD45,000,000USD61,000,000USD67,000,000USD62,000,000USD40,000,000USD39,000,000USD
Net Debt2,789,000,000USD2,580,000,000USD2,617,000,000USD2,993,000,000USD2,243,000,000USD1,657,000,000USD2,276,000,000USD2,427,000,000USD
Short Term Debt49,000,000USD46,000,000USD47,000,000USD244,000,000USD48,000,000USD42,000,000USD40,000,000USD8,000,000USD
Short Long Term Debt2,000,000USD3,000,000USD3,000,000USD205,000,000USD10,000,000USD3,000,000USD2,000,000USD8,000,000USD
Short Long Term Debt Total3,215,000,000USD3,214,000,000USD3,251,000,000USD3,445,000,000USD3,169,000,000USD2,983,000,000USD2,973,000,000USD2,979,000,000USD
Long Term Debt2,945,000,000USD2,945,000,000USD2,945,000,000USD2,946,000,000USD2,949,000,000USD2,792,000,000USD2,771,000,000USD2,971,000,000USD
Net Receivables1,028,000,000USD1,035,000,000USD1,090,000,000USD1,149,000,000USD1,171,000,000USD1,138,000,000USD997,000,000USD990,000,000USD
Inventory1,046,000,000USD938,000,000USD1,022,000,000USD1,236,000,000USD1,216,000,000USD876,000,000USD754,000,000USD946,000,000USD
Accounts Payable810,000,000USD789,000,000USD840,000,000USD877,000,000USD1,045,000,000USD893,000,000USD697,000,000USD736,000,000USD
Property Plant Equipment Net1,428,000,000USD1,347,000,000USD1,390,000,000USD1,241,000,000USD1,083,000,000USD1,074,000,000USD1,054,000,000USD1,223,000,000USD
Property Plant Equipment Gross2,861,000,000USD2,657,000,000USD2,662,000,000USD1,241,000,000USD1,083,000,000USD1,074,000,000USD1,054,000,000USD1,223,000,000USD
Accumulated Other Comprehensive Income298,000,000USD201,000,000USD249,000,000USD226,000,000USD232,000,000USD-142,000,000USD-179,000,000USD-127,000,000USD
Common Stock Shares Outstanding210,000,000shares219,000,000shares226,000,000shares232,000,000shares251,000,000shares264,000,000shares288,000,000shares307,000,000shares
Non Current Assets Total2,361,000,000USD2,286,000,000USD2,507,000,000USD2,241,000,000USD2,153,000,000USD2,288,000,000USD2,316,000,000USD2,627,000,000USD
Non Current Liabilities Total3,553,000,000USD3,509,000,000USD3,552,000,000USD3,540,000,000USD3,558,000,000USD3,422,000,000USD3,535,000,000USD3,640,000,000USD
Non Current Liabilities Other387,000,000USD341,000,000USD349,000,000USD594,000,000USD609,000,000USD630,000,000USD764,000,000USD669,000,000USD
Non Currrent Assets Other55,000,000USD122,000,000USD137,000,000USD31,000,000USD32,000,000USD28,000,000USD384,000,000USD46,000,000USD
Net Working Capital1,267,000,000USD1,170,000,000USD1,161,000,000USD1,057,000,000USD1,483,000,000USD1,555,000,000USD1,163,000,000USD1,082,000,000USD
Unclassified Non Current Assets-55,000,000USD——-31,000,000USD-57,000,000USD-39,000,000USD-384,000,000USD-889,000,000USD
Unclassified Non Current Liabilities221,000,000USD223,000,000USD258,000,000USD-339,000,000USD-437,000,000USD-481,000,000USD-602,000,000USD-669,000,000USD
Unclassified Equity57,000,000USD15,000,000USD21,000,000USD29,000,000USD16,000,000USD-32,000,000USD-97,000,000USD-114,000,000USD
Unclassified Current Liabilities—25,000,000USD29,000,000USD-141,000,000USD22,000,000USD29,000,000USD16,000,000USD17,000,000USD
Other Liab———339,000,000USD437,000,000USD481,000,000USD602,000,000USD669,000,000USD
Long Term Investments———22,000,000USD25,000,000USD11,000,000USD11,000,000USD12,000,000USD
Short Term Investments———452,000,000USD926,000,000USD1,326,000,000USD—0USD
Net Tangible Assets———-1,347,000,000USD-1,113,000,000USD-725,000,000USD-1,003,000,000USD-1,415,000,000USD
Unclassified Current Assets———-452,000,000USD-926,000,000USD-1,326,000,000USD—-155,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation75,000,000USD
Change To Inventory-22,000,000USD
Change To Liabilities61,000,000USD
Change In Working Capital39,000,000USD
Operating Cash Flow417,000,000USD
Capital Expenditures-77,000,000USD
Other Investing Activities1,000,000USD
Unclassified Investing Cash Flow-2,000,000USD
Investing Cash Flow-78,000,000USD
Net Common Stock Issuance-606,000,000USD
Common Dividends Paid-129,000,000USD
Unclassified Financing Cash Flow302,000,000USD
Financing Cash Flow-433,000,000USD
Effect Of Forex Changes On Cash-6,000,000USD
Change In Cash-100,000,000USD
End Cash Flow548,000,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income213,000,000USD165,000,000USD189,000,000USD270,000,000USD186,000,000USD182,000,000USD167,000,000USD258,000,000USD
Depreciation38,000,000USD39,000,000USD38,000,000USD36,000,000USD35,000,000USD37,000,000USD37,000,000USD38,000,000USD
Other Non Cash Items38,000,000USD-62,000,000USD62,000,000USD39,000,000USD41,000,000USD-4,000,000USD106,000,000USD37,000,000USD
Change To Account Receivables-308,000,000USD155,000,000USD135,000,000USD-46,000,000USD-225,000,000USD103,000,000USD123,000,000USD-7,000,000USD
Change To Inventory-29,000,000USD25,000,000USD27,000,000USD-31,000,000USD-102,000,000USD56,000,000USD-9,000,000USD1,000,000USD
Change In Working Capital-368,000,000USD212,000,000USD167,000,000USD-40,000,000USD-419,000,000USD164,000,000USD107,000,000USD14,000,000USD
Total Cash From Operating Activities-79,000,000USD418,000,000USD456,000,000USD306,000,000USD-157,000,000USD407,000,000USD416,000,000USD346,000,000USD
Capital Expenditures-34,000,000USD-47,000,000USD-41,000,000USD-36,000,000USD-32,000,000USD-56,000,000USD-38,000,000USD-43,000,000USD
Free Cash Flow-113,000,000USD371,000,000USD415,000,000USD270,000,000USD-189,000,000USD351,000,000USD378,000,000USD303,000,000USD
Total Cashflows From Investing Activities-36,000,000USD-33,000,000USD-41,000,000USD-37,000,000USD-33,000,000USD-62,000,000USD92,000,000USD-47,000,000USD
Net Borrowings127,000,000USD-1,000,000USD-46,000,000USD-86,000,000USD131,000,000USD-1,000,000USD-1,000,000USD—
Total Cash From Financing Activities-137,000,000USD-296,000,000USD-248,000,000USD-272,000,000USD-72,000,000USD-344,000,000USD-269,000,000USD-270,000,000USD
Dividends Paid-65,000,000USD-64,000,000USD-65,000,000USD-66,000,000USD-66,000,000USD-63,000,000USD-63,000,000USD-64,000,000USD
Sale Purchase Of Stock-202,000,000USD-217,000,000USD-123,000,000USD-101,000,000USD-130,000,000USD-269,000,000USD-192,000,000USD-145,000,000USD
Change In Cash-259,000,000USD88,000,000USD169,000,000USD13,000,000USD-257,000,000USD-12,000,000USD248,000,000USD30,000,000USD
Begin Period Cash Flow647,000,000USD559,000,000USD390,000,000USD377,000,000USD634,000,000USD646,000,000USD398,000,000USD368,000,000USD
End Period Cash Flow388,000,000USD647,000,000USD559,000,000USD390,000,000USD377,000,000USD634,000,000USD646,000,000USD398,000,000USD
Other Cashflows From Investing Activities-2,000,000USD12,000,000USD-2,000,000USD-1,000,000USD-1,000,000USD-1,000,000USD-1,000,000USD-4,000,000USD
Other Cashflows From Financing Activities-13,000,000USD-20,000,000USD-12,000,000USD-19,000,000USD-9,000,000USD-14,000,000USD-13,000,000USD-12,000,000USD
Unclassified Financing Cash Flow16,000,000USD6,000,000USD——2,000,000USD——-49,000,000USD
Unclassified Operating Cash Flow—64,000,000USD—9,000,000USD8,000,000USD28,000,000USD——
Unclassified Investing Cash Flow—2,000,000USD43,000,000USD37,000,000USD33,000,000USD57,000,000USD39,000,000USD47,000,000USD
Stock Based Compensation——-2,000,000USD-8,000,000USD-8,000,000USD—-1,000,000USD—
Investments——-41,000,000USD-37,000,000USD-33,000,000USD-62,000,000USD92,000,000USD-47,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income810,000,000USD822,000,000USD960,000,000USD1,123,000,000USD1,154,000,000USD851,000,000USD839,000,000USD981,000,000USD
Depreciation148,000,000USD150,000,000USD149,000,000USD145,000,000USD151,000,000USD133,000,000USD159,000,000USD156,000,000USD
Stock Based Compensation30,000,000USD39,000,000USD31,000,000USD49,000,000USD61,000,000USD45,000,000USD35,000,000USD27,000,000USD
Other Non Cash Items80,000,000USD199,000,000USD35,000,000USD-196,000,000USD-159,000,000USD-200,000,000USD-176,000,000USD-229,000,000USD
Change To Account Receivables19,000,000USD-39,000,000USD42,000,000USD-15,000,000USD-64,000,000USD-141,000,000USD-37,000,000USD-46,000,000USD
Change To Inventory-81,000,000USD4,000,000USD233,000,000USD-43,000,000USD-350,000,000USD-89,000,000USD58,000,000USD-11,000,000USD
Change In Working Capital-80,000,000USD-124,000,000USD268,000,000USD-283,000,000USD-224,000,000USD102,000,000USD-6,000,000USD51,000,000USD
Total Cash From Operating Activities1,022,000,000USD1,075,000,000USD1,413,000,000USD840,000,000USD930,000,000USD953,000,000USD833,000,000USD1,032,000,000USD
Capital Expenditures-156,000,000USD-168,000,000USD-243,000,000USD-224,000,000USD-128,000,000USD-114,000,000USD-162,000,000USD-219,000,000USD
Free Cash Flow866,000,000USD907,000,000USD1,170,000,000USD616,000,000USD802,000,000USD839,000,000USD671,000,000USD813,000,000USD
Total Cashflows From Investing Activities-144,000,000USD-65,000,000USD-383,000,000USD-230,000,000USD-12,000,000USD531,000,000USD582,000,000USD-651,000,000USD
Net Borrowings-2,000,000USD-3,000,000USD-205,000,000USD190,000,000USD-8,000,000USD8,000,000USD-213,000,000USD-115,000,000USD
Total Cash From Financing Activities-888,000,000USD-1,002,000,000USD-854,000,000USD-1,066,000,000USD-1,298,000,000USD-886,000,000USD-1,291,000,000USD-1,020,000,000USD
Dividends Paid-261,000,000USD-254,000,000USD-257,000,000USD-258,000,000USD-211,000,000USD-145,000,000USD-144,000,000USD-134,000,000USD
Sale Purchase Of Stock-571,000,000USD-751,000,000USD-353,000,000USD-914,000,000USD-1,026,000,000USD-727,000,000USD-896,000,000USD-654,000,000USD
Change In Cash13,000,000USD-1,000,000USD182,000,000USD-474,000,000USD-400,000,000USD629,000,000USD138,000,000USD-635,000,000USD
Begin Period Cash Flow634,000,000USD634,000,000USD452,000,000USD926,000,000USD1,326,000,000USD697,000,000USD559,000,000USD1,194,000,000USD
End Period Cash Flow647,000,000USD634,000,000USD634,000,000USD452,000,000USD926,000,000USD1,326,000,000USD697,000,000USD559,000,000USD
Other Cashflows From Investing Activities-2,000,000USD-4,000,000USD-6,000,000USD-7,000,000USD-55,000,000USD642,000,000USD743,000,000USD-215,000,000USD
Other Cashflows From Financing Activities-60,000,000USD-73,000,000USD-39,000,000USD416,000,000USD-218,000,000USD-53,000,000USD-69,000,000USD-117,000,000USD
Unclassified Operating Cash Flow34,000,000USD-11,000,000USD-30,000,000USD—-53,000,000USD22,000,000USD-18,000,000USD46,000,000USD
Unclassified Investing Cash Flow14,000,000USD157,000,000USD273,000,000USD————-330,000,000USD
Investments—-50,000,000USD-407,000,000USD1,000,000USD171,000,000USD3,000,000USD1,000,000USD113,000,000USD
Unclassified Financing Cash Flow—79,000,000USD—-500,000,000USD165,000,000USD31,000,000USD31,000,000USD—
Change To Liabilities———-225,000,000USD190,000,000USD332,000,000USD-27,000,000USD108,000,000USD
Cash And Cash Equivalents Changes———-456,000,000USD-380,000,000USD598,000,000USD124,000,000USD-635,000,000USD
Issuance Of Capital Stock———————0USD
Exchange Rate Changes———————4,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30GeographyInternational438,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyNorth America1,554,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentDecorative Architectural Products655,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentPlumbing Products1,337,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyInternational425,000,000USD0000062996-26-000014
Q1 2026Quarterly · 2026-03-31GeographyNorth America1,493,000,000USD0000062996-26-000014
Q1 2026Quarterly · 2026-03-31SegmentDecorative Architectural Products554,000,000USD0000062996-26-000014
Q1 2026Quarterly · 2026-03-31SegmentPlumbing Products1,364,000,000USD0000062996-26-000014
Q4 2025Quarterly · 2025-12-31SegmentDecorative Architectural Products606,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentPlumbing Products1,187,000,000USDLegacy provider
FY 2025Yearly · 2025-12-31SegmentDecorative Architectural Products2,570,000,000USD0000062996-26-000005
FY 2025Yearly · 2025-12-31SegmentPlumbing Products4,992,000,000USD0000062996-26-000005
Q3 2025Quarterly · 2025-09-30GeographyInternational405,000,000USD0000062996-25-000035
Q3 2025Quarterly · 2025-09-30GeographyNorth America1,512,000,000USD0000062996-25-000035
Q3 2025Quarterly · 2025-09-30SegmentDecorative Architectural Products670,000,000USD0000062996-25-000035
Q3 2025Quarterly · 2025-09-30SegmentPlumbing Products1,247,000,000USD0000062996-25-000035
Q2 2025Quarterly · 2025-06-30GeographyInternational413,000,000USD0000062996-25-000029
Q2 2025Quarterly · 2025-06-30GeographyNorth America1,638,000,000USD0000062996-25-000029
Q2 2025Quarterly · 2025-06-30SegmentDecorative Architectural Products738,000,000USD0000062996-25-000029
Q2 2025Quarterly · 2025-06-30SegmentPlumbing Products1,312,000,000USD0000062996-25-000029
Q1 2025Quarterly · 2025-03-31GeographyInternational389,000,000USD0000062996-26-000014
Q1 2025Quarterly · 2025-03-31GeographyNorth America1,412,000,000USD0000062996-26-000014
Q1 2025Quarterly · 2025-03-31SegmentDecorative Architectural Products556,000,000USD0000062996-26-000014
Q1 2025Quarterly · 2025-03-31SegmentPlumbing Products1,246,000,000USD0000062996-26-000014
Q4 2024Quarterly · 2024-12-31SegmentDecorative Architectural Products639,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentPlumbing Products1,189,000,000USDLegacy provider
FY 2024Yearly · 2024-12-31SegmentDecorative Architectural Products2,975,000,000USD0000062996-26-000005
FY 2024Yearly · 2024-12-31SegmentPlumbing Products4,853,000,000USD0000062996-26-000005
Q3 2024Quarterly · 2024-09-30GeographyInternational388,000,000USD0000062996-25-000035
Q3 2024Quarterly · 2024-09-30GeographyNorth America1,595,000,000USD0000062996-25-000035
Q3 2024Quarterly · 2024-09-30SegmentDecorative Architectural Products764,000,000USD0000062996-25-000035
Q3 2024Quarterly · 2024-09-30SegmentPlumbing Products1,219,000,000USD0000062996-25-000035
Q2 2024Quarterly · 2024-06-30GeographyInternational397,000,000USD0000062996-25-000029
Q2 2024Quarterly · 2024-06-30GeographyNorth America1,695,000,000USD0000062996-25-000029
Q1 2024Quarterly · 2024-03-31GeographyInternational400,000,000USD0000062996-25-000010
Q1 2024Quarterly · 2024-03-31GeographyNorth America1,526,000,000USD0000062996-25-000010
FY 2023Yearly · 2023-12-31SegmentDecorative Architectural Products3,125,000,000USD0000062996-26-000005
FY 2023Yearly · 2023-12-31SegmentPlumbing Products4,842,000,000USD0000062996-26-000005
FY 2022Yearly · 2022-12-31SegmentDecorative Architectural Products3,428,000,000USD0000062996-25-000004
FY 2022Yearly · 2022-12-31SegmentPlumbing Products5,252,000,000USD0000062996-25-000004
FY 2021Yearly · 2021-12-31SegmentDecorative Architectural Products3,240,000,000USD0000062996-24-000006
FY 2021Yearly · 2021-12-31SegmentPlumbing Products5,135,000,000USD0000062996-24-000006
FY 2020Yearly · 2020-12-31SegmentDecorative Architectural Products3,052,000,000USD0000062996-23-000008
FY 2020Yearly · 2020-12-31SegmentPlumbing Products4,136,000,000USD0000062996-23-000008
FY 2019Yearly · 2019-12-31SegmentDecorative Architectural Products2,723,000,000USD0000062996-22-000011
FY 2019Yearly · 2019-12-31SegmentPlumbing Products3,984,000,000USD0000062996-22-000011
FY 2018Yearly · 2018-12-31SegmentDecorative Architectural Products2,656,000,000USD0000062996-21-000008
FY 2018Yearly · 2018-12-31SegmentPlumbing Products3,998,000,000USD0000062996-21-000008
FY 2010Yearly · 2010-12-31GeographyGeography Group One5,823,000,000USD0001193125-13-062852
FY 2010Yearly · 2010-12-31GeographyGeography Group Two1,663,000,000USD0001193125-13-062852

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.