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10-K Filing

MASCO CORP /DE/ CIK: 62996 FY 2019
Filing Information
Form Type 10-K
Accession Number 0000062996-20-000006
Period End Date 20191231
Filing Date 20200211
Fiscal Year 2019
Fiscal Period FY
XBRL Instance mas2019123110k_htm.xml
Balance Sheet 82 line items
Line Item Tag Value Unit Period
Common shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common shares, shares authorized (in shares) CommonStockSharesAuthorized 1.40B shares Point-in-time
Common shares, shares authorized (in shares) CommonStockSharesAuthorized 1.40B shares Point-in-time
Cash and cash investments CashAndCashEquivalentsAtCarryingValue $697.00M USD Point-in-time
Common shares, shares issued (in shares) CommonStockSharesIssued 293.90M shares Point-in-time
Common shares, shares issued (in shares) CommonStockSharesIssued 275.60M shares Point-in-time
Cash and cash investments CashAndCashEquivalentsAtCarryingValue $552.00M USD Point-in-time
Common shares, shares outstanding (in shares) CommonStockSharesOutstanding 293.90M shares Point-in-time
Receivables ReceivablesNetCurrent $990.00M USD Point-in-time
Common shares, shares outstanding (in shares) CommonStockSharesOutstanding 275.60M shares Point-in-time
Receivables ReceivablesNetCurrent $997.00M USD Point-in-time
Preferred shares, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Inventories InventoryNet $798.00M USD Point-in-time
Preferred shares, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Inventories InventoryNet $754.00M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $84.00M USD Point-in-time
Preferred shares, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $90.00M USD Point-in-time
Preferred shares, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $342.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $173.00M USD Point-in-time
Preferred shares, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Total current assets AssetsCurrent $2.71B USD Point-in-time
Total current assets AssetsCurrent $2.77B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $885.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $878.00M USD Point-in-time
Goodwill Goodwill $511.00M USD Point-in-time
Goodwill Goodwill $509.00M USD Point-in-time
Goodwill Goodwill $453.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $259.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $288.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $176.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $90.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $139.00M USD Point-in-time
Assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $853.00M USD Point-in-time
Assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $355.00M USD Point-in-time
Total assets Assets $5.39B USD Point-in-time
Total assets Assets $5.53B USD Point-in-time
Total assets Assets $5.03B USD Point-in-time
Accounts payable AccountsPayableCurrent $697.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $736.00M USD Point-in-time
Notes payable NotesPayableCurrent $8.00M USD Point-in-time
Notes payable NotesPayableCurrent $2.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $645.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $700.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $295.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $149.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.68B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.55B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.77B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.97B USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $751.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $549.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $120.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $13.00M USD Point-in-time
Total liabilities Liabilities $5.08B USD Point-in-time
Total liabilities Liabilities $5.32B USD Point-in-time
Commitments and contingencies (Note T) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note T) CommitmentsAndContingencies - USD Point-in-time
Common shares, par value $1 per share Authorized shares: 1,400,000,000; Issued and outstanding: 2019 275,600,000; 2018 293,900,000 CommonStockValue $294.00M USD Point-in-time
Common shares, par value $1 per share Authorized shares: 1,400,000,000; Issued and outstanding: 2019 275,600,000; 2018 293,900,000 CommonStockValue $276.00M USD Point-in-time
Preferred shares authorized: 1,000,000; Issued and outstanding: 2019 and 2018 None PreferredStockValue - USD Point-in-time
Preferred shares authorized: 1,000,000; Issued and outstanding: 2019 and 2018 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 $-332.00M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-278.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-179.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-127.00M USD Point-in-time
Total Masco Corporation's shareholders' deficit StockholdersEquity $-235.00M USD Point-in-time
Total Masco Corporation's shareholders' deficit StockholdersEquity $-111.00M USD Point-in-time
Noncontrolling interest MinorityInterest $179.00M USD Point-in-time
Noncontrolling interest MinorityInterest $180.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-56.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-96.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $183.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $69.00M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.03B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.39B USD Point-in-time
Income Statement 138 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $6.01B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.51B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $6.65B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $6.71B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.72B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.64B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.84B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.64B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.67B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.52B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.84B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $4.33B USD Annual
Cost of sales CostOfGoodsAndServicesSold $3.79B USD Annual
Cost of sales CostOfGoodsAndServicesSold $4.34B USD Annual
Gross profit GrossProfit $2.22B USD Annual
Gross profit GrossProfit $611.00M USD 1 Quarter
Gross profit GrossProfit $522.00M USD 1 Quarter
Gross profit GrossProfit $568.00M USD 1 Quarter
Gross profit GrossProfit $570.00M USD 1 Quarter
Gross profit GrossProfit $565.00M USD 1 Quarter
Gross profit GrossProfit $2.33B USD Annual
Gross profit GrossProfit $2.37B USD Annual
Gross profit GrossProfit $673.00M USD 1 Quarter
Gross profit GrossProfit $541.00M USD 1 Quarter
Gross profit GrossProfit $648.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.27B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.25B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.19B USD Annual
Impairment charge for other intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill - USD Annual
Impairment charge for other intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill - USD Annual
Impairment charge for other intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill $9.00M USD Annual
Operating profit OperatingIncomeLoss $1.09B USD Annual
Operating profit OperatingIncomeLoss $1.03B USD Annual
Operating profit OperatingIncomeLoss $1.08B USD Annual
Interest expense InterestExpense $279.00M USD Annual
Interest expense InterestExpense $156.00M USD Annual
Interest expense InterestExpense $159.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $-15.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $-32.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $-14.00M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-311.00M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-174.00M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-170.00M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $907.00M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $914.00M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $718.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $245.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $221.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $230.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $473.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $686.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $684.00M USD Annual
Income from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTax $107.00M USD Annual
Income from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTax $295.00M USD 1 Quarter
Income from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTax $98.00M USD Annual
Income from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTax $296.00M USD Annual
Income from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTax $-37.00M USD 1 Quarter
Net income ProfitLoss $580.00M USD Annual
Net income ProfitLoss $784.00M USD Annual
Net income ProfitLoss $980.00M USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $47.00M USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $45.00M USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $50.00M USD Annual
Net income attributable to Masco Corporation NetIncomeLoss $734.00M USD Annual
Net income attributable to Masco Corporation NetIncomeLoss $240.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $116.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $180.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $935.00M USD Annual
Net income attributable to Masco Corporation NetIncomeLoss $149.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $453.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $533.00M USD Annual
Net income attributable to Masco Corporation NetIncomeLoss $211.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $126.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $194.00M USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.43 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.34 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.57 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.36 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.73 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.58 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.21 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.57 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.49 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.56 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $2.06 USD Annual
Income from discontinued operations, net (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.34 USD Annual
Income from discontinued operations, net (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.32 USD Annual
Income from discontinued operations, net (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $1.03 USD Annual
Net income, basic (in dollars per share) EarningsPerShareBasic $0.69 USD 1 Quarter
Net income, basic (in dollars per share) EarningsPerShareBasic $0.59 USD 1 Quarter
Net income, basic (in dollars per share) EarningsPerShareBasic $3.24 USD Annual
Net income, basic (in dollars per share) EarningsPerShareBasic $0.44 USD 1 Quarter
Net income, basic (in dollars per share) EarningsPerShareBasic $0.48 USD 1 Quarter
Net income, basic (in dollars per share) EarningsPerShareBasic $0.82 USD 1 Quarter
Net income, basic (in dollars per share) EarningsPerShareBasic $1.60 USD 1 Quarter
Net income, basic (in dollars per share) EarningsPerShareBasic $0.39 USD 1 Quarter
Net income, basic (in dollars per share) EarningsPerShareBasic $2.38 USD Annual
Net income, basic (in dollars per share) EarningsPerShareBasic $1.68 USD Annual
Net income, basic (in dollars per share) EarningsPerShareBasic $0.65 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.33 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.57 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.20 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $2.05 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.56 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.56 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.57 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.72 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.36 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.43 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.49 USD 1 Quarter
Income from discontinued operations, net (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.33 USD Annual
Income from discontinued operations, net (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $1.02 USD Annual
Income from discontinued operations, net (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.32 USD Annual
Net income, diluted (in dollars per share) EarningsPerShareDiluted $1.66 USD Annual
Net income, diluted (in dollars per share) EarningsPerShareDiluted $0.82 USD 1 Quarter
Net income, diluted (in dollars per share) EarningsPerShareDiluted $0.68 USD 1 Quarter
Net income, diluted (in dollars per share) EarningsPerShareDiluted $2.37 USD Annual
Net income, diluted (in dollars per share) EarningsPerShareDiluted $0.39 USD 1 Quarter
Net income, diluted (in dollars per share) EarningsPerShareDiluted $0.44 USD 1 Quarter
Net income, diluted (in dollars per share) EarningsPerShareDiluted $0.47 USD 1 Quarter
Net income, diluted (in dollars per share) EarningsPerShareDiluted $3.22 USD Annual
Net income, diluted (in dollars per share) EarningsPerShareDiluted $0.58 USD 1 Quarter
Net income, diluted (in dollars per share) EarningsPerShareDiluted $1.59 USD 1 Quarter
Net income, diluted (in dollars per share) EarningsPerShareDiluted $0.64 USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $639.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperations $636.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperations $158.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $172.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $107.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $150.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $211.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $178.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $426.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperations $136.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $163.00M USD 1 Quarter
Income from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $107.00M USD Annual
Income from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $98.00M USD Annual
Income from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $296.00M USD Annual
Cash Flow Statement 128 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $580.00M USD Annual
Net income (loss) ProfitLoss $784.00M USD Annual
Net income (loss) ProfitLoss $980.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $159.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $127.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $156.00M USD Annual
Display amortization AmortizationExpenseRelatedToInStoreDisplays $12.00M USD Annual
Display amortization AmortizationExpenseRelatedToInStoreDisplays $21.00M USD Annual
Display amortization AmortizationExpenseRelatedToInStoreDisplays $25.00M USD Annual
Deferred income taxes DeferredIncomeTaxNoncashExpenseBenefit $-41.00M USD Annual
Deferred income taxes DeferredIncomeTaxNoncashExpenseBenefit $4.00M USD Annual
Deferred income taxes DeferredIncomeTaxNoncashExpenseBenefit $13.00M USD Annual
Employee withholding taxes paid on stock-based compensation PaymentsRelatedtoTaxWithholdingforSharebasedcompReclassfromOperating $-23.00M USD Annual
Employee withholding taxes paid on stock-based compensation PaymentsRelatedtoTaxWithholdingforSharebasedcompReclassfromOperating $-33.00M USD Annual
Employee withholding taxes paid on stock-based compensation PaymentsRelatedtoTaxWithholdingforSharebasedcompReclassfromOperating $-42.00M USD Annual
Gain on disposition of investments, net GainLossOnSaleOfInvestments $4.00M USD Annual
Gain on disposition of investments, net GainLossOnSaleOfInvestments $1.00M USD Annual
Gain on disposition of investments, net GainLossOnSaleOfInvestments $4.00M USD Annual
(Gain) loss on disposition of businesses, net GainLossOnSaleOfBusiness $298.00M USD Annual
(Gain) loss on disposition of businesses, net GainLossOnSaleOfBusiness - USD Annual
(Gain) loss on disposition of businesses, net GainLossOnSaleOfBusiness $-13.00M USD Annual
Pension and other postretirement benefits OtherPostretirementBenefitExpense $-47.00M USD Annual
Pension and other postretirement benefits OtherPostretirementBenefitExpense $-45.00M USD Annual
Pension and other postretirement benefits OtherPostretirementBenefitExpense $-38.00M USD Annual
Impairment of financial investments OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet - USD Annual
Impairment of financial investments OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $2.00M USD Annual
Impairment of financial investments OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet - USD Annual
Impairment of goodwill and other intangible assets ImpairmentOfPropertyAndEquipment - USD Annual
Impairment of goodwill and other intangible assets ImpairmentOfPropertyAndEquipment - USD Annual
Impairment of goodwill and other intangible assets ImpairmentOfPropertyAndEquipment $16.00M USD Annual
Stock-based compensation ShareBasedCompensation $38.00M USD Annual
Stock-based compensation ShareBasedCompensation $35.00M USD Annual
Stock-based compensation ShareBasedCompensation $27.00M USD Annual
Increase in receivables IncreaseDecreaseInReceivables $46.00M USD Annual
Increase in receivables IncreaseDecreaseInReceivables $37.00M USD Annual
Increase in receivables IncreaseDecreaseInReceivables $140.00M USD Annual
Decrease (increase) in inventories IncreaseDecreaseInInventories $-58.00M USD Annual
Decrease (increase) in inventories IncreaseDecreaseInInventories $78.00M USD Annual
Decrease (increase) in inventories IncreaseDecreaseInInventories $11.00M USD Annual
(Decrease) increase in accounts payable and accrued liabilities, net IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $108.00M USD Annual
(Decrease) increase in accounts payable and accrued liabilities, net IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-27.00M USD Annual
(Decrease) increase in accounts payable and accrued liabilities, net IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $67.00M USD Annual
Debt extinguishment costs GainsLossesOnExtinguishmentOfDebt $-104.00M USD Annual
Debt extinguishment costs GainsLossesOnExtinguishmentOfDebt $-2.00M USD Annual
Debt extinguishment costs GainsLossesOnExtinguishmentOfDebt - USD Annual
Other, net OtherNoncashIncomeExpense $3.00M USD Annual
Other, net OtherNoncashIncomeExpense $-9.00M USD Annual
Other, net OtherNoncashIncomeExpense $2.00M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $1.03B USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $751.00M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $833.00M USD Annual
Retirement of notes RepaymentsOfNotesPayable $201.00M USD Annual
Retirement of notes RepaymentsOfNotesPayable $535.00M USD Annual
Retirement of notes RepaymentsOfNotesPayable $114.00M USD Annual
Purchase of Company common stock PaymentsForRepurchaseOfCommonStock $331.00M USD Annual
Purchase of Company common stock PaymentsForRepurchaseOfCommonStock $654.00M USD Annual
Purchase of Company common stock PaymentsForRepurchaseOfCommonStock $896.00M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $129.00M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $144.00M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $134.00M USD Annual
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $89.00M USD Annual
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $42.00M USD Annual
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $35.00M USD Annual
Issuance of notes, net of issuance costs ProceedsFromNotesPayable - USD Annual
Issuance of notes, net of issuance costs ProceedsFromNotesPayable - USD Annual
Issuance of notes, net of issuance costs ProceedsFromNotesPayable $593.00M USD Annual
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $104.00M USD Annual
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts - USD Annual
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $2.00M USD Annual
Increase in debt ProceedsFromRepaymentsOfDebt - USD Annual
Increase in debt ProceedsFromRepaymentsOfDebt - USD Annual
Increase in debt ProceedsFromRepaymentsOfDebt $2.00M USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised - USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $27.00M USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $14.00M USD Annual
Employee withholding taxes paid on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $33.00M USD Annual
Employee withholding taxes paid on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.00M USD Annual
Employee withholding taxes paid on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $42.00M USD Annual
Payment of debt RepaymentsOfLongTermDebt $8.00M USD Annual
Payment of debt RepaymentsOfLongTermDebt $1.00M USD Annual
Payment of debt RepaymentsOfLongTermDebt $5.00M USD Annual
Credit Agreement and other financing costs PaymentsOfFinancingCosts - USD Annual
Credit Agreement and other financing costs PaymentsOfFinancingCosts $2.00M USD Annual
Credit Agreement and other financing costs PaymentsOfFinancingCosts - USD Annual
Net cash for financing activities NetCashProvidedByUsedInFinancingActivities $-577.00M USD Annual
Net cash for financing activities NetCashProvidedByUsedInFinancingActivities $-1.29B USD Annual
Net cash for financing activities NetCashProvidedByUsedInFinancingActivities $-1.02B USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $219.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $162.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $173.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $89.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $549.00M USD Annual
Businesses, net of cash disposed ProceedsFromDivestitureOfBusinesses - USD Annual
Businesses, net of cash disposed ProceedsFromDivestitureOfBusinesses $128.00M USD Annual
Businesses, net of cash disposed ProceedsFromDivestitureOfBusinesses $722.00M USD Annual
Short-term bank deposits ProceedsFromSaleOfShortTermInvestments $218.00M USD Annual
Short-term bank deposits ProceedsFromSaleOfShortTermInvestments $108.00M USD Annual
Short-term bank deposits ProceedsFromSaleOfShortTermInvestments - USD Annual
Property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $14.00M USD Annual
Property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $34.00M USD Annual
Property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $24.00M USD Annual
Other financial investments ProceedsFromSaleAndMaturityOfOtherInvestments $1.00M USD Annual
Other financial investments ProceedsFromSaleAndMaturityOfOtherInvestments $7.00M USD Annual
Other financial investments ProceedsFromSaleAndMaturityOfOtherInvestments $5.00M USD Annual
Purchases of short-term bank deposits PaymentsToAcquireShortTermInvestments - USD Annual
Purchases of short-term bank deposits PaymentsToAcquireShortTermInvestments $106.00M USD Annual
Purchases of short-term bank deposits PaymentsToAcquireShortTermInvestments - USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $13.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $34.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $10.00M USD Annual
Net cash from (for) investing activities NetCashProvidedByUsedInInvestingActivities $-651.00M USD Annual
Net cash from (for) investing activities NetCashProvidedByUsedInInvestingActivities $-25.00M USD Annual
Net cash from (for) investing activities NetCashProvidedByUsedInInvestingActivities $582.00M USD Annual
Effect of exchange rate changes on cash and cash investments EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.00M USD Annual
Effect of exchange rate changes on cash and cash investments EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.00M USD Annual
Effect of exchange rate changes on cash and cash investments EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $55.00M USD Annual
Increase (decrease) for the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $138.00M USD Annual
Increase (decrease) for the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-635.00M USD Annual
Increase (decrease) for the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $204.00M USD Annual
At January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $990.00M USD Point-in-time
At January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $559.00M USD Point-in-time
At January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.19B USD Point-in-time
At January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $697.00M USD Point-in-time
At December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $990.00M USD Point-in-time
At December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $559.00M USD Point-in-time
At December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.19B USD Point-in-time
At December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $697.00M USD Point-in-time
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-56.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-96.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $183.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $69.00M USD Point-in-time
Reclassification of disproportionate tax effects (Refer to Note O) TaxCutsAndJobsActOf2017ReclassificationfromAociToRetainedEarningsTaxEffect - USD Annual
Reclassification of disproportionate tax effects (Refer to Note O) TaxCutsAndJobsActOf2017ReclassificationfromAociToRetainedEarningsTaxEffect $59.00M USD 1 Quarter
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $764.00M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $779.00M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $924.00M USD Annual
Shares issued StockIssuedDuringPeriodValueNewIssues $-9.00M USD Annual
Shares issued StockIssuedDuringPeriodValueNewIssues $15.00M USD Annual
Shares issued StockIssuedDuringPeriodValueNewIssues $-19.00M USD Annual
Repurchased StockRepurchasedAndRetiredDuringPeriodValue $331.00M USD Annual
Repurchased StockRepurchasedAndRetiredDuringPeriodValue $896.00M USD Annual
Repurchased StockRepurchasedAndRetiredDuringPeriodValue $654.00M USD Annual
Surrendered (non-cash) SurrenderedNonCash $10.00M USD Annual
Surrendered (non-cash) SurrenderedNonCash $19.00M USD Annual
Surrendered (non-cash) SurrenderedNonCash $15.00M USD Annual
Cash dividends declared DividendsCommonStockCash $146.00M USD Annual
Cash dividends declared DividendsCommonStockCash $137.00M USD Annual
Cash dividends declared DividendsCommonStockCash $129.00M USD Annual
Dividends paid to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $42.00M USD Annual
Dividends paid to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $35.00M USD Annual
Dividends paid to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $89.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $30.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $29.00M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-56.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-96.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $183.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $69.00M USD Point-in-time
Comprehensive Income 50 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $580.00M USD Annual
Net income ProfitLoss $784.00M USD Annual
Net income ProfitLoss $980.00M USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $47.00M USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $45.00M USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $50.00M USD Annual
Net income attributable to Masco Corporation NetIncomeLoss $734.00M USD Annual
Net income attributable to Masco Corporation NetIncomeLoss $240.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $116.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $180.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $935.00M USD Annual
Net income attributable to Masco Corporation NetIncomeLoss $149.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $453.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $533.00M USD Annual
Net income attributable to Masco Corporation NetIncomeLoss $211.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $126.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $194.00M USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-31.00M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $133.00M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.00M USD Annual
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00M USD Annual
Interest rate swaps OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $2.00M USD Annual
Interest rate swaps OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $3.00M USD Annual
Pension and other post-retirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-9.00M USD Annual
Pension and other post-retirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $64.00M USD Annual
Pension and other post-retirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-63.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-56.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-20.00M USD Annual
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $199.00M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $28.00M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-1.00M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-15.00M USD Annual
Pension and other post-retirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $3.00M USD Annual
Pension and other post-retirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-1.00M USD Annual
Pension and other post-retirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $2.00M USD Annual
Less: Other comprehensive (loss) income attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $29.00M USD Annual
Less: Other comprehensive (loss) income attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-4.00M USD Annual
Less: Other comprehensive (loss) income attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-17.00M USD Annual
Other comprehensive (loss) income attributable to Masco Corporation OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $170.00M USD Annual
Other comprehensive (loss) income attributable to Masco Corporation OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-52.00M USD Annual
Other comprehensive (loss) income attributable to Masco Corporation OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $764.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $779.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $924.00M USD Annual
Less: Total comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $76.00M USD Annual
Less: Total comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $41.00M USD Annual
Less: Total comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $33.00M USD Annual
Total comprehensive income attributable to Masco Corporation ComprehensiveIncomeNetOfTax $703.00M USD Annual
Total comprehensive income attributable to Masco Corporation ComprehensiveIncomeNetOfTax $883.00M USD Annual
Total comprehensive income attributable to Masco Corporation ComprehensiveIncomeNetOfTax $731.00M USD Annual

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

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