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10-K Filing

MASCO CORP /DE/ CIK: 62996 FY 2016
Filing Information
Form Type 10-K
Accession Number 0000062996-17-000008
Period End Date 20161231
Filing Date 20170209
Fiscal Year 2016
Fiscal Period FY
XBRL Instance mas-20161231.xml
Balance Sheet 72 line items
Line Item Tag Value Unit Period
Common shares, shares authorized CommonStockSharesAuthorized 1.40B shares Point-in-time
Common shares, shares authorized CommonStockSharesAuthorized 1.40B shares Point-in-time
Common shares, shares issued CommonStockSharesIssued 330.50M shares Point-in-time
Common shares, shares issued CommonStockSharesIssued 318.00M shares Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 330.50M shares Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 318.00M shares Point-in-time
Cash and cash investments CashAndCashEquivalentsAtCarryingValue $990.00M USD Point-in-time
Cash and cash investments CashAndCashEquivalentsAtCarryingValue $1.47B USD Point-in-time
Short-term bank deposits ShortTermInvestments $201.00M USD Point-in-time
Preferred shares, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Short-term bank deposits ShortTermInvestments $248.00M USD Point-in-time
Preferred shares, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Receivables ReceivablesNetCurrent $853.00M USD Point-in-time
Preferred shares, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Receivables ReceivablesNetCurrent $917.00M USD Point-in-time
Preferred shares, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Inventories InventoryNet $687.00M USD Point-in-time
Inventories InventoryNet $712.00M USD Point-in-time
Preferred shares, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $114.00M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $72.00M USD Point-in-time
Total current assets AssetsCurrent $3.33B USD Point-in-time
Total current assets AssetsCurrent $2.93B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.03B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.06B USD Point-in-time
Goodwill Goodwill $840.00M USD Point-in-time
Goodwill Goodwill $832.00M USD Point-in-time
Goodwill Goodwill $839.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $160.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $154.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $157.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $310.00M USD Point-in-time
Total Assets Assets $5.66B USD Point-in-time
Total Assets Assets $7.21B USD Point-in-time
Total Assets Assets $5.14B USD Point-in-time
Accounts payable AccountsPayableCurrent $749.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $800.00M USD Point-in-time
Notes payable NotesPayableCurrent $2.00M USD Point-in-time
Notes payable NotesPayableCurrent $1.00B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $650.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $658.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.46B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.40B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.40B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.00B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $800.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $785.00M USD Point-in-time
Total Liabilities Liabilities $5.61B USD Point-in-time
Total Liabilities Liabilities $5.24B USD Point-in-time
Commitments and contingencies (Note U) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note U) CommitmentsAndContingencies - USD Point-in-time
Masco Corporation's shareholders' equity Common shares authorized: 1,400,000,000; issued and outstanding: 2016 318,000,000; 2015 330,500,000 CommonStockValue $330.00M USD Point-in-time
Masco Corporation's shareholders' equity Common shares authorized: 1,400,000,000; issued and outstanding: 2016 318,000,000; 2015 330,500,000 CommonStockValue $318.00M USD Point-in-time
Preferred shares authorized: 1,000,000; issued and outstanding: 2016 and 2015 None PreferredStockValue - USD Point-in-time
Preferred shares authorized: 1,000,000; issued and outstanding: 2016 and 2015 None PreferredStockValue - USD Point-in-time
Paid-in capital AdditionalPaidInCapital - USD Point-in-time
Paid-in capital AdditionalPaidInCapital - USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-300.00M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-381.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-165.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-235.00M USD Point-in-time
Total Masco Corporation's shareholders' deficit StockholdersEquity $-135.00M USD Point-in-time
Total Masco Corporation's shareholders' deficit StockholdersEquity $-298.00M USD Point-in-time
Noncontrolling interest MinorityInterest $195.00M USD Point-in-time
Noncontrolling interest MinorityInterest $193.00M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $58.00M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $787.00M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-103.00M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $5.66B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $5.14B USD Point-in-time
Income Statement 150 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueNet $2.00B USD 1 Quarter
Net sales SalesRevenueNet $1.72B USD 1 Quarter
Net sales SalesRevenueNet $1.76B USD 1 Quarter
Net sales SalesRevenueNet $1.72B USD 1 Quarter
Net sales SalesRevenueNet $1.93B USD 1 Quarter
Net sales SalesRevenueNet $1.88B USD 1 Quarter
Net sales SalesRevenueNet $1.66B USD 1 Quarter
Net sales SalesRevenueNet $7.36B USD Annual
Net sales SalesRevenueNet $1.84B USD 1 Quarter
Net sales SalesRevenueNet $7.14B USD Annual
Net sales SalesRevenueNet $7.01B USD Annual
Cost of sales CostOfGoodsAndServicesSold $4.89B USD Annual
Cost of sales CostOfGoodsAndServicesSold $4.90B USD Annual
Cost of sales CostOfGoodsAndServicesSold $4.95B USD Annual
Gross profit GrossProfit $569.00M USD 1 Quarter
Gross profit GrossProfit $532.00M USD 1 Quarter
Gross profit GrossProfit $2.06B USD Annual
Gross profit GrossProfit $573.00M USD 1 Quarter
Gross profit GrossProfit $495.00M USD 1 Quarter
Gross profit GrossProfit $637.00M USD 1 Quarter
Gross profit GrossProfit $614.00M USD 1 Quarter
Gross profit GrossProfit $2.25B USD Annual
Gross profit GrossProfit $700.00M USD 1 Quarter
Gross profit GrossProfit $589.00M USD 1 Quarter
Gross profit GrossProfit $2.46B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.40B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.35B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.34B USD Annual
Income from litigation settlements GainLossRelatedToLitigationSettlement - USD Annual
Income from litigation settlements GainLossRelatedToLitigationSettlement $9.00M USD Annual
Income from litigation settlements GainLossRelatedToLitigationSettlement - USD Annual
Impairment charge for other intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill - USD Annual
Impairment charge for other intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill $1.00M USD Annual
Impairment charge for other intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill - USD Annual
Operating profit OperatingIncomeLoss $1.05B USD Annual
Operating profit OperatingIncomeLoss $914.00M USD Annual
Operating profit OperatingIncomeLoss $721.00M USD Annual
Interest expense InterestExpense $225.00M USD Annual
Interest expense InterestExpense $225.00M USD Annual
Interest expense InterestExpense $229.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $11.00M USD Annual
Other, net OtherNonoperatingIncomeExpense - USD Annual
Other, net OtherNonoperatingIncomeExpense $6.00M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-225.00M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-223.00M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-214.00M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $507.00M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $689.00M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $830.00M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $293.00M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $296.00M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-361.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $534.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $396.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $868.00M USD Annual
(Loss) income from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.00M USD Annual
(Loss) income from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $35.00M USD Annual
(Loss) income from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Net income ProfitLoss $394.00M USD Annual
Net income ProfitLoss $534.00M USD Annual
Net income ProfitLoss $903.00M USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $43.00M USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $47.00M USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $39.00M USD Annual
Net income attributable to Masco Corporation NetIncomeLoss $109.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $105.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $856.00M USD Annual
Net income attributable to Masco Corporation NetIncomeLoss $75.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $355.00M USD Annual
Net income attributable to Masco Corporation NetIncomeLoss $111.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $98.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $150.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $64.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $491.00M USD Annual
Net income attributable to Masco Corporation NetIncomeLoss $134.00M USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.17 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.04 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.30 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.33 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.49 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.33 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.41 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.23 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.45 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.31 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.32 USD 1 Quarter
(Loss) income from discontinued operations, net (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
(Loss) income from discontinued operations, net (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.10 USD Annual
(Loss) income from discontinued operations, net (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD Annual
Net income (in dollars per share) EarningsPerShareBasic $0.41 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $0.30 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $0.45 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $0.33 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $0.18 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $1.49 USD Annual
Net income (in dollars per share) EarningsPerShareBasic $0.22 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $0.30 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $0.33 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareBasic $2.40 USD Annual
Net income (in dollars per share) EarningsPerShareBasic $1.03 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.32 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.30 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.40 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.32 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.31 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.03 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.47 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.22 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.17 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.28 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.45 USD 1 Quarter
(Loss) income from discontinued operations, net (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.10 USD Annual
(Loss) income from discontinued operations, net (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD Annual
(Loss) income from discontinued operations, net (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Net income (in dollars per share) EarningsPerShareDiluted $2.38 USD Annual
Net income (in dollars per share) EarningsPerShareDiluted $0.22 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $0.45 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $0.40 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $1.47 USD Annual
Net income (in dollars per share) EarningsPerShareDiluted $0.32 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $0.32 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $0.30 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $0.30 USD 1 Quarter
Net income (in dollars per share) EarningsPerShareDiluted $1.02 USD Annual
Net income (in dollars per share) EarningsPerShareDiluted $0.18 USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $134.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $98.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $111.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $61.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $109.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $491.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperations $109.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $150.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $76.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $357.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperations $821.00M USD Annual
(Loss) income from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.00M USD Annual
(Loss) income from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $35.00M USD Annual
(Loss) income from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Net income attributable to Masco Corporation NetIncomeLoss $109.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $105.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $856.00M USD Annual
Net income attributable to Masco Corporation NetIncomeLoss $75.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $355.00M USD Annual
Net income attributable to Masco Corporation NetIncomeLoss $111.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $98.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $150.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $64.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $491.00M USD Annual
Net income attributable to Masco Corporation NetIncomeLoss $134.00M USD 1 Quarter
Cash Flow Statement 122 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $394.00M USD Annual
Net income (loss) ProfitLoss $534.00M USD Annual
Net income (loss) ProfitLoss $903.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $167.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $133.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $134.00M USD Annual
Display amortization AmortizationExpenseRelatedToInStoreDisplays $15.00M USD Annual
Display amortization AmortizationExpenseRelatedToInStoreDisplays $20.00M USD Annual
Display amortization AmortizationExpenseRelatedToInStoreDisplays $25.00M USD Annual
Deferred income taxes DeferredIncomeTaxNoncashExpenseBenefit $212.00M USD Annual
Deferred income taxes DeferredIncomeTaxNoncashExpenseBenefit $130.00M USD Annual
Deferred income taxes DeferredIncomeTaxNoncashExpenseBenefit $-406.00M USD Annual
(Gain) on disposition of investments, net GainLossOnSaleOfInvestments $7.00M USD Annual
(Gain) on disposition of investments, net GainLossOnSaleOfInvestments $2.00M USD Annual
(Gain) on disposition of investments, net GainLossOnSaleOfInvestments $4.00M USD Annual
Pension and other postretirement benefits PensionAndOtherPostretirementBenefitExpense $-78.00M USD Annual
Pension and other postretirement benefits PensionAndOtherPostretirementBenefitExpense $-36.00M USD Annual
Pension and other postretirement benefits PensionAndOtherPostretirementBenefitExpense $-18.00M USD Annual
Impairment of property and equipment, net ImpairmentOfPropertyAndEquipment $2.00M USD Annual
Impairment of property and equipment, net ImpairmentOfPropertyAndEquipment $27.00M USD Annual
Impairment of property and equipment, net ImpairmentOfPropertyAndEquipment - USD Annual
Stock-based compensation ShareBasedCompensation $41.00M USD Annual
Stock-based compensation ShareBasedCompensation $47.00M USD Annual
Stock-based compensation ShareBasedCompensation $29.00M USD Annual
(Increase) in receivables IncreaseDecreaseInReceivables $81.00M USD Annual
(Increase) in receivables IncreaseDecreaseInReceivables $120.00M USD Annual
(Increase) in receivables IncreaseDecreaseInReceivables $104.00M USD Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories $39.00M USD Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories $75.00M USD Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories $-17.00M USD Annual
Increase in accounts payable and accrued liabilities, net IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $82.00M USD Annual
Increase in accounts payable and accrued liabilities, net IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $71.00M USD Annual
Increase in accounts payable and accrued liabilities, net IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $63.00M USD Annual
Other items, net OtherNoncashIncomeExpense $73.00M USD Annual
Other items, net OtherNoncashIncomeExpense $-44.00M USD Annual
Other items, net OtherNoncashIncomeExpense $20.00M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $699.00M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $602.00M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $726.00M USD Annual
Retirement of notes RepaymentsOfNotesPayable $1.30B USD Annual
Retirement of notes RepaymentsOfNotesPayable - USD Annual
Retirement of notes RepaymentsOfNotesPayable $500.00M USD Annual
Purchase of Company common stock PaymentsForRepurchaseOfCommonStock $459.00M USD Annual
Purchase of Company common stock PaymentsForRepurchaseOfCommonStock $158.00M USD Annual
Purchase of Company common stock PaymentsForRepurchaseOfCommonStock $456.00M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $128.00M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $126.00M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $117.00M USD Annual
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $36.00M USD Annual
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $31.00M USD Annual
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $34.00M USD Annual
Cash distributed to TopBuild Corp. PaymentsOfDistributionsToAffiliates - USD Annual
Cash distributed to TopBuild Corp. PaymentsOfDistributionsToAffiliates $63.00M USD Annual
Cash distributed to TopBuild Corp. PaymentsOfDistributionsToAffiliates - USD Annual
Issuance of TopBuild Corp. debt ProceedsFromContributionsFromAffiliates $200.00M USD Annual
Issuance of TopBuild Corp. debt ProceedsFromContributionsFromAffiliates - USD Annual
Issuance of TopBuild Corp. debt ProceedsFromContributionsFromAffiliates - USD Annual
Issuance of notes, net of issuance costs ProceedsFromNotesPayable - USD Annual
Issuance of notes, net of issuance costs ProceedsFromNotesPayable $497.00M USD Annual
Issuance of notes, net of issuance costs ProceedsFromNotesPayable $889.00M USD Annual
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts - USD Annual
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts - USD Annual
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $40.00M USD Annual
Increase in debt ProceedsFromRepaymentsOfDebt $4.00M USD Annual
Increase in debt ProceedsFromRepaymentsOfDebt $4.00M USD Annual
Increase in debt ProceedsFromRepaymentsOfDebt $3.00M USD Annual
Issuance of Company common stock ProceedsFromIssuanceOfCommonStock $1.00M USD Annual
Issuance of Company common stock ProceedsFromIssuanceOfCommonStock $2.00M USD Annual
Issuance of Company common stock ProceedsFromIssuanceOfCommonStock $1.00M USD Annual
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $75.00M USD Annual
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $23.00M USD Annual
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $13.00M USD Annual
Payment of debt RepaymentsOfLongTermDebt $4.00M USD Annual
Payment of debt RepaymentsOfLongTermDebt $6.00M USD Annual
Payment of debt RepaymentsOfLongTermDebt $4.00M USD Annual
Credit Agreement and other financing costs PaymentsOfFinancingCosts - USD Annual
Credit Agreement and other financing costs PaymentsOfFinancingCosts $3.00M USD Annual
Credit Agreement and other financing costs PaymentsOfFinancingCosts - USD Annual
Net cash for financing activities NetCashProvidedByUsedInFinancingActivities $-410.00M USD Annual
Net cash for financing activities NetCashProvidedByUsedInFinancingActivities $-297.00M USD Annual
Net cash for financing activities NetCashProvidedByUsedInFinancingActivities $-1.05B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $128.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $158.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $180.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $41.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $2.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Short-term bank deposits ProceedsFromSaleOfShortTermInvestments $251.00M USD Annual
Short-term bank deposits ProceedsFromSaleOfShortTermInvestments $379.00M USD Annual
Short-term bank deposits ProceedsFromSaleOfShortTermInvestments $279.00M USD Annual
Property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $18.00M USD Annual
Property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $16.00M USD Annual
Property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Other financial investments ProceedsFromSaleAndMaturityOfOtherInvestments $32.00M USD Annual
Other financial investments ProceedsFromSaleAndMaturityOfOtherInvestments $64.00M USD Annual
Other financial investments ProceedsFromSaleAndMaturityOfOtherInvestments $10.00M USD Annual
Short-term bank deposits PaymentsToAcquireShortTermInvestments $211.00M USD Annual
Short-term bank deposits PaymentsToAcquireShortTermInvestments $253.00M USD Annual
Short-term bank deposits PaymentsToAcquireShortTermInvestments $399.00M USD Annual
Other financial investments PaymentsToAcquireOtherInvestments - USD Annual
Other financial investments PaymentsToAcquireOtherInvestments $1.00M USD Annual
Other financial investments PaymentsToAcquireOtherInvestments $1.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $16.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $43.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $29.00M USD Annual
Net cash for investing activities NetCashProvidedByUsedInInvestingActivities $-100.00M USD Annual
Net cash for investing activities NetCashProvidedByUsedInInvestingActivities $-124.00M USD Annual
Net cash for investing activities NetCashProvidedByUsedInInvestingActivities $-189.00M USD Annual
Effect of exchange rate changes on cash and cash investments EffectOfExchangeRateOnCashAndCashEquivalents $-15.00M USD Annual
Effect of exchange rate changes on cash and cash investments EffectOfExchangeRateOnCashAndCashEquivalents $-45.00M USD Annual
Effect of exchange rate changes on cash and cash investments EffectOfExchangeRateOnCashAndCashEquivalents $-34.00M USD Annual
(Decrease) increase for the year CashAndCashEquivalentsPeriodIncreaseDecrease $160.00M USD Annual
(Decrease) increase for the year CashAndCashEquivalentsPeriodIncreaseDecrease $-478.00M USD Annual
(Decrease) increase for the year CashAndCashEquivalentsPeriodIncreaseDecrease $85.00M USD Annual
At January 1 CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $1.22B USD Point-in-time
At January 1 CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $1.38B USD Point-in-time
At January 1 CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $1.47B USD Point-in-time
At January 1 CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $990.00M USD Point-in-time
At December 31 CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $1.22B USD Point-in-time
At December 31 CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $1.38B USD Point-in-time
At December 31 CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $1.47B USD Point-in-time
At December 31 CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $990.00M USD Point-in-time
Stockholders Equity 30 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $58.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $787.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-103.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $326.00M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $640.00M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $454.00M USD Annual
Shares issued StockIssuedDuringPeriodValueNewIssues $-15.00M USD Annual
Shares issued StockIssuedDuringPeriodValueNewIssues $-24.00M USD Annual
Shares issued StockIssuedDuringPeriodValueNewIssues $-6.00M USD Annual
Repurchased StockRepurchasedAndRetiredDuringPeriodValue $158.00M USD Annual
Repurchased StockRepurchasedAndRetiredDuringPeriodValue $459.00M USD Annual
Repurchased StockRepurchasedAndRetiredDuringPeriodValue $456.00M USD Annual
Surrendered (non-cash) SurrenderedNonCash $15.00M USD Annual
Surrendered (non-cash) SurrenderedNonCash $18.00M USD Annual
Surrendered (non-cash) SurrenderedNonCash $14.00M USD Annual
Cash dividends declared DividendsCommonStockCash $122.00M USD Annual
Cash dividends declared DividendsCommonStockCash $126.00M USD Annual
Cash dividends declared DividendsCommonStockCash $128.00M USD Annual
Dividends paid to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $34.00M USD Annual
Dividends paid to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $31.00M USD Annual
Dividends paid to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $36.00M USD Annual
Separation of TopBuild Corp. StockholdersEquityNoteSpinoffTransaction $-828.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $36.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $83.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $41.00M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $58.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $787.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-103.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Comprehensive Income 53 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $394.00M USD Annual
Net income ProfitLoss $534.00M USD Annual
Net income ProfitLoss $903.00M USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $43.00M USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $47.00M USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $39.00M USD Annual
Net income attributable to Masco Corporation NetIncomeLoss $109.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $105.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $856.00M USD Annual
Net income attributable to Masco Corporation NetIncomeLoss $75.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $355.00M USD Annual
Net income attributable to Masco Corporation NetIncomeLoss $111.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $98.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $150.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $64.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $491.00M USD Annual
Net income attributable to Masco Corporation NetIncomeLoss $134.00M USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-96.00M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-78.00M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-124.00M USD Annual
Interest rate swaps OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $1.00M USD Annual
Interest rate swaps OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $1.00M USD Annual
Interest rate swaps OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $2.00M USD Annual
Pension and other post-retirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-26.00M USD Annual
Pension and other post-retirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $140.00M USD Annual
Pension and other post-retirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $15.00M USD Annual
Realized loss on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Realized loss on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax - USD Annual
Realized loss on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $12.00M USD Annual
Other comprehensive (loss) OtherComprehensiveIncomeLossNetOfTax $-263.00M USD Annual
Other comprehensive (loss) OtherComprehensiveIncomeLossNetOfTax $-80.00M USD Annual
Other comprehensive (loss) OtherComprehensiveIncomeLossNetOfTax $-68.00M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-10.00M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-31.00M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-16.00M USD Annual
Pension and other post-retirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-2.00M USD Annual
Pension and other post-retirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest - USD Annual
Pension and other post-retirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $6.00M USD Annual
Less: Other comprehensive (loss) income attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-10.00M USD Annual
Less: Other comprehensive (loss) income attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-14.00M USD Annual
Less: Other comprehensive (loss) income attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-37.00M USD Annual
Other comprehensive (loss) attributable to Masco Corporation OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-70.00M USD Annual
Other comprehensive (loss) attributable to Masco Corporation OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-54.00M USD Annual
Other comprehensive (loss) attributable to Masco Corporation OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-226.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $326.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $640.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $454.00M USD Annual
Less: Total comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $33.00M USD Annual
Less: Total comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.00M USD Annual
Less: Total comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $25.00M USD Annual
Total comprehensive income attributable to Masco Corporation ComprehensiveIncomeNetOfTax $421.00M USD Annual
Total comprehensive income attributable to Masco Corporation ComprehensiveIncomeNetOfTax $301.00M USD Annual
Total comprehensive income attributable to Masco Corporation ComprehensiveIncomeNetOfTax $630.00M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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