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  1. US-listed companies
  2. MASCO CORP
  3. Financials
  4. Total cash & short-term investments

MASCO CORP (MAS)

Market cap
$15.1B
P/E ratio
19.2x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2025647+2.05%
Dec 31, 2024634+0.00%
Dec 31, 2023634+40.27%
Dec 31, 2022452-51.19%
Dec 31, 2021926-30.17%
Dec 31, 20201,326+90.24%
Dec 31, 2019697+24.69%
Dec 31, 2018559-53.18%
Dec 31, 20171,194+20.61%
Dec 31, 2016990-32.56%
Dec 31, 20151,468+6.15%
Dec 31, 20141,383+13.08%
Dec 31, 20131,223-9.47%
Dec 31, 20121,351-18.42%
Dec 31, 20111,656-3.44%
Dec 31, 20101,715

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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