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10-K Filing

MASCO CORP /DE/ CIK: 62996 FY 2020
Filing Information
Form Type 10-K
Accession Number 0000062996-21-000008
Period End Date 20201231
Filing Date 20210209
Fiscal Year 2020
Fiscal Period FY
XBRL Instance mas-20201231_htm.xml
Balance Sheet 85 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 275.60M shares Point-in-time
Common shares, shares issued (in shares) CommonStockSharesIssued 258.20M shares Point-in-time
Cash and cash investments CashAndCashEquivalentsAtCarryingValue $1.33B USD Point-in-time
Common shares, shares outstanding (in shares) CommonStockSharesOutstanding 258.20M shares Point-in-time
Common shares, shares outstanding (in shares) CommonStockSharesOutstanding 275.60M shares Point-in-time
Receivables ReceivablesNetCurrent $997.00M USD Point-in-time
Receivables ReceivablesNetCurrent $1.14B USD Point-in-time
Inventories InventoryNet $876.00M 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
Preferred shares, shares authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $149.00M USD 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
Preferred shares, shares issued (in shares) PreferredStockSharesIssued 0.00 shares 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
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $173.00M USD Point-in-time
Total current assets AssetsCurrent $2.71B USD Point-in-time
Total current assets AssetsCurrent $3.49B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $878.00M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $908.00M USD Point-in-time
Goodwill Goodwill $511.00M USD Point-in-time
Goodwill Goodwill $509.00M USD Point-in-time
Goodwill Goodwill $563.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $357.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $259.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $166.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $176.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $139.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $294.00M USD Point-in-time
Assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $355.00M USD Point-in-time
Assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Total assets Assets $5.03B USD Point-in-time
Total assets Assets $5.39B USD Point-in-time
Total assets Assets $5.78B USD Point-in-time
Accounts payable AccountsPayableCurrent $697.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $893.00M USD Point-in-time
Notes payable NotesPayableCurrent $3.00M USD Point-in-time
Notes payable NotesPayableCurrent $2.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $1.04B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $700.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $149.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.93B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.55B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.79B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.77B USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $162.00M USD Point-in-time
Noncurrent operating lease liabilities OperatingLeaseLiabilityNoncurrent $149.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $481.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $589.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $13.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Total liabilities Liabilities $5.08B USD Point-in-time
Total liabilities Liabilities $5.36B USD Point-in-time
Commitments and contingencies (Note U) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note U) CommitmentsAndContingencies - USD Point-in-time
Common shares, par value $1 per share Authorized shares: 1,400,000,000; Issued and outstanding: 2020 258,200,000; 2019 275,600,000 CommonStockValue $276.00M USD Point-in-time
Common shares, par value $1 per share Authorized shares: 1,400,000,000; Issued and outstanding: 2020 258,200,000; 2019 275,600,000 CommonStockValue $258.00M USD Point-in-time
Preferred shares authorized: 1,000,000; Issued and outstanding: 2020 and 2019 None PreferredStockValue - USD Point-in-time
Preferred shares authorized: 1,000,000; Issued and outstanding: 2020 and 2019 None PreferredStockValue - USD Point-in-time
Paid-in capital AdditionalPaidInCapital - USD Point-in-time
Paid-in capital AdditionalPaidInCapital - USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $79.00M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $-332.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-142.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-179.00M USD Point-in-time
Total Masco Corporation's shareholders' equity (deficit) StockholdersEquity $-235.00M USD Point-in-time
Total Masco Corporation's shareholders' equity (deficit) StockholdersEquity $195.00M USD Point-in-time
Noncontrolling interest MinorityInterest $179.00M USD Point-in-time
Noncontrolling interest MinorityInterest $226.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-56.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $183.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $421.00M 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 $5.78B USD Point-in-time
Income Statement 139 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.86B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.51B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.98B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $7.19B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $6.65B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $6.71B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.64B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.84B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.72B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.58B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.76B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $4.33B USD Annual
Cost of sales CostOfGoodsAndServicesSold $4.60B USD Annual
Cost of sales CostOfGoodsAndServicesSold $4.34B USD Annual
Gross profit GrossProfit $2.59B USD Annual
Gross profit GrossProfit $611.00M 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 $628.00M USD 1 Quarter
Gross profit GrossProfit $752.00M USD 1 Quarter
Gross profit GrossProfit $660.00M USD 1 Quarter
Gross profit GrossProfit $547.00M USD 1 Quarter
Gross profit GrossProfit $522.00M USD 1 Quarter
Gross profit GrossProfit $673.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.29B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.27B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.25B USD Annual
Impairment charge for other intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill - USD Annual
Impairment charge for other intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill $9.00M USD Annual
Impairment charge for other intangible assets ImpairmentOfIntangibleAssetsExcludingGoodwill - USD Annual
Operating profit OperatingIncomeLoss $1.09B USD Annual
Operating profit OperatingIncomeLoss $1.08B USD Annual
Operating profit OperatingIncomeLoss $1.29B USD Annual
Interest expense InterestExpense $159.00M USD Annual
Interest expense InterestExpense $144.00M USD Annual
Interest expense InterestExpense $156.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $-14.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $-15.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $-20.00M USD Annual
Other income (expense), net NonoperatingIncomeExpense $-170.00M USD Annual
Other income (expense), net NonoperatingIncomeExpense $-174.00M USD Annual
Other income (expense), net NonoperatingIncomeExpense $-164.00M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $907.00M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.13B USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $914.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $230.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $221.00M USD Annual
Income tax expense IncomeTaxExpenseBenefit $269.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $684.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $862.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $686.00M USD Annual
Income from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTax $296.00M USD Annual
Income from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTax $98.00M USD Annual
Income from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTax $397.00M USD 1 Quarter
Income from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTax $-37.00M USD 1 Quarter
Income from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTax $414.00M USD Annual
Income from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTax $295.00M USD 1 Quarter
Net income ProfitLoss $980.00M USD Annual
Net income ProfitLoss $1.28B USD Annual
Net income ProfitLoss $784.00M 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
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $52.00M USD Annual
Net income attributable to Masco Corporation NetIncomeLoss $935.00M USD Annual
Net income attributable to Masco Corporation NetIncomeLoss $530.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $734.00M USD Annual
Net income attributable to Masco Corporation NetIncomeLoss $1.22B USD Annual
Net income attributable to Masco Corporation NetIncomeLoss $240.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $126.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $195.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $224.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $453.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $116.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $275.00M USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.74 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 $1.05 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.57 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.80 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 $2.06 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $3.05 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.36 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 discontinued operations, net (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $1.03 USD Annual
Income from discontinued operations, net (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $1.55 USD Annual
Income from discontinued operations, net (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.32 USD Annual
Net income, basic (in dollars per share) EarningsPerShareBasic $3.24 USD Annual
Net income, basic (in dollars per share) EarningsPerShareBasic $4.60 USD Annual
Net income, basic (in dollars per share) EarningsPerShareBasic $0.44 USD 1 Quarter
Net income, basic (in dollars per share) EarningsPerShareBasic $0.82 USD 1 Quarter
Net income, basic (in dollars per share) EarningsPerShareBasic $0.75 USD 1 Quarter
Net income, basic (in dollars per share) EarningsPerShareBasic $1.05 USD 1 Quarter
Net income, basic (in dollars per share) EarningsPerShareBasic $1.60 USD 1 Quarter
Net income, basic (in dollars per share) EarningsPerShareBasic $1.93 USD 1 Quarter
Net income, basic (in dollars per share) EarningsPerShareBasic $0.85 USD 1 Quarter
Net income, basic (in dollars per share) EarningsPerShareBasic $2.38 USD Annual
Net income, basic (in dollars per share) EarningsPerShareBasic $0.39 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.80 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.05 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 $0.73 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 $0.56 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 $2.05 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.48 USD 1 Quarter
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $3.04 USD Annual
Income from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.72 USD 1 Quarter
Income from discontinued operations, net (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.32 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 $1.55 USD Annual
Net income, diluted (in dollars per share) EarningsPerShareDiluted $0.85 USD 1 Quarter
Net income, diluted (in dollars per share) EarningsPerShareDiluted $3.22 USD Annual
Net income, diluted (in dollars per share) EarningsPerShareDiluted $0.44 USD 1 Quarter
Net income, diluted (in dollars per share) EarningsPerShareDiluted $4.59 USD Annual
Net income, diluted (in dollars per share) EarningsPerShareDiluted $0.82 USD 1 Quarter
Net income, diluted (in dollars per share) EarningsPerShareDiluted $0.74 USD 1 Quarter
Net income, diluted (in dollars per share) EarningsPerShareDiluted $2.37 USD Annual
Net income, diluted (in dollars per share) EarningsPerShareDiluted $1.92 USD 1 Quarter
Net income, diluted (in dollars per share) EarningsPerShareDiluted $1.59 USD 1 Quarter
Net income, diluted (in dollars per share) EarningsPerShareDiluted $0.39 USD 1 Quarter
Net income, diluted (in dollars per share) EarningsPerShareDiluted $1.05 USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $636.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperations $210.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $810.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperations $275.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $192.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $639.00M USD Annual
Income from continuing operations IncomeLossFromContinuingOperations $211.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $158.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $163.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $107.00M USD 1 Quarter
Income from continuing operations IncomeLossFromContinuingOperations $133.00M USD 1 Quarter
Income from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $414.00M 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 119 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $980.00M USD Annual
Net income ProfitLoss $1.28B USD Annual
Net income ProfitLoss $784.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $159.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $133.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $156.00M USD Annual
Display amortization AmortizationExpenseRelatedToInStoreDisplays $2.00M USD Annual
Display amortization AmortizationExpenseRelatedToInStoreDisplays $21.00M USD Annual
Display amortization AmortizationExpenseRelatedToInStoreDisplays $12.00M USD Annual
Deferred income taxes DeferredIncomeTaxNoncashExpenseBenefit $-41.00M USD Annual
Deferred income taxes DeferredIncomeTaxNoncashExpenseBenefit $4.00M USD Annual
Deferred income taxes DeferredIncomeTaxNoncashExpenseBenefit $-3.00M USD Annual
Employee withholding taxes paid on stock-based compensation PaymentsRelatedtoTaxWithholdingforSharebasedcompReclassfromOperating $-23.00M USD Annual
Employee withholding taxes paid on stock-based compensation PaymentsRelatedtoTaxWithholdingforSharebasedcompReclassfromOperating $-42.00M USD Annual
Employee withholding taxes paid on stock-based compensation PaymentsRelatedtoTaxWithholdingforSharebasedcompReclassfromOperating $-25.00M 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 on disposition of investments, net GainLossOnSaleOfInvestments $3.00M USD Annual
Gain on disposition of businesses, net GainLossOnSaleOfBusiness $602.00M USD Annual
Gain on disposition of businesses, net GainLossOnSaleOfBusiness $298.00M USD Annual
Gain on disposition of businesses, net GainLossOnSaleOfBusiness - USD Annual
Pension and other post-retirement benefits OtherPostretirementBenefitExpense $-47.00M USD Annual
Pension and other post-retirement benefits OtherPostretirementBenefitExpense $-32.00M USD Annual
Pension and other post-retirement benefits OtherPostretirementBenefitExpense $-45.00M USD Annual
Impairment of goodwill and other intangible assets ImpairmentOfGoodwillAndOtherIntangibleAssets - USD Annual
Impairment of goodwill and other intangible assets ImpairmentOfGoodwillAndOtherIntangibleAssets - USD Annual
Impairment of goodwill and other intangible assets ImpairmentOfGoodwillAndOtherIntangibleAssets $16.00M USD Annual
Stock-based compensation ShareBasedCompensation $27.00M USD Annual
Stock-based compensation ShareBasedCompensation $35.00M USD Annual
Stock-based compensation ShareBasedCompensation $45.00M USD Annual
Dividends paid-in-kind DividendsPaidInKindNoncash $10.00M USD Annual
Dividends paid-in-kind DividendsPaidInKindNoncash - USD Annual
Dividends paid-in-kind DividendsPaidInKindNoncash - USD Annual
Increase in receivables IncreaseDecreaseInReceivables $37.00M USD Annual
Increase in receivables IncreaseDecreaseInReceivables $46.00M USD Annual
Increase in receivables IncreaseDecreaseInReceivables $141.00M USD Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories $11.00M USD Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories $-58.00M USD Annual
(Increase) decrease in inventories IncreaseDecreaseInInventories $89.00M USD Annual
Increase (decrease) in accounts payable and accrued liabilities, net IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-27.00M USD Annual
Increase (decrease) in accounts payable and accrued liabilities, net IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $108.00M USD Annual
Increase (decrease) in accounts payable and accrued liabilities, net IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $332.00M USD Annual
Other, net OtherNoncashIncomeExpense $-20.00M USD Annual
Other, net OtherNoncashIncomeExpense $2.00M USD Annual
Other, net OtherNoncashIncomeExpense $1.00M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $833.00M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $953.00M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $1.03B USD Annual
Retirement of notes RepaymentsOfNotesPayable $114.00M USD Annual
Retirement of notes RepaymentsOfNotesPayable $201.00M USD Annual
Retirement of notes RepaymentsOfNotesPayable $400.00M USD Annual
Purchase of Company common stock PaymentsForRepurchaseOfCommonStock $727.00M USD Annual
Purchase of Company common stock PaymentsForRepurchaseOfCommonStock $896.00M USD Annual
Purchase of Company common stock PaymentsForRepurchaseOfCommonStock $654.00M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $134.00M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $145.00M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $144.00M USD Annual
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $42.00M USD Annual
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $89.00M USD Annual
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $23.00M USD Annual
Issuance of notes, net of issuance costs ProceedsFromNotesPayable - USD Annual
Issuance of notes, net of issuance costs ProceedsFromNotesPayable $415.00M USD Annual
Issuance of notes, net of issuance costs ProceedsFromNotesPayable - USD Annual
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $5.00M USD Annual
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts - USD Annual
Debt extinguishment costs PaymentsOfDebtExtinguishmentCosts $2.00M USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $27.00M USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $26.00M USD Annual
Proceeds from the exercise of stock options ProceedsFromStockOptionsExercised $14.00M USD Annual
Employee withholding taxes paid on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.00M USD Annual
Employee withholding taxes paid on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $25.00M USD Annual
Employee withholding taxes paid on stock-based compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation $42.00M USD Annual
Payment of debt RepaymentsOfLongTermDebt $2.00M USD Annual
Payment of debt RepaymentsOfLongTermDebt $8.00M USD Annual
Payment of debt RepaymentsOfLongTermDebt $1.00M USD Annual
Credit Agreement and other financing costs PaymentsOfFinancingCosts $2.00M USD Annual
Credit Agreement and other financing costs PaymentsOfFinancingCosts - USD Annual
Credit Agreement and other financing costs PaymentsOfFinancingCosts - USD Annual
Net cash for financing activities NetCashProvidedByUsedInFinancingActivities $-886.00M 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 $114.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $219.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $162.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $227.00M 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 $870.00M USD Annual
Businesses, net of cash disposed ProceedsFromDivestitureOfBusinesses $722.00M USD Annual
Short-term bank deposits ProceedsFromSaleOfShortTermInvestments - USD Annual
Short-term bank deposits ProceedsFromSaleOfShortTermInvestments - USD Annual
Short-term bank deposits ProceedsFromSaleOfShortTermInvestments $108.00M USD Annual
Property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $14.00M USD Annual
Property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $34.00M USD Annual
Property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD Annual
Other financial investments ProceedsFromSaleAndMaturityOfOtherInvestments $3.00M USD Annual
Other financial investments ProceedsFromSaleAndMaturityOfOtherInvestments $5.00M USD Annual
Other financial investments ProceedsFromSaleAndMaturityOfOtherInvestments $1.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $10.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $13.00M USD Annual
Net cash from (for) investing activities NetCashProvidedByUsedInInvestingActivities $531.00M USD Annual
Net cash from (for) investing activities NetCashProvidedByUsedInInvestingActivities $-651.00M 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 $31.00M USD Annual
Increase (decrease) for the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-635.00M USD Annual
Increase (decrease) for the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $138.00M USD Annual
Increase (decrease) for the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $629.00M USD Annual
At January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $559.00M USD Point-in-time
At January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.19B USD Point-in-time
At January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33B USD Point-in-time
At January 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $697.00M 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 $1.33B USD Point-in-time
At December 31 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $697.00M USD Point-in-time
Stockholders Equity 33 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
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-56.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $183.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $421.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $69.00M USD Point-in-time
Reclassification of disproportionate tax effects (Refer to Note P) TaxCutsAndJobsActOf2017ReclassificationFromAOCIToRetainedEarningsTaxEffect - USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $924.00M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $764.00M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.33B USD Annual
Shares issued StockIssuedDuringPeriodValueNewIssues $-9.00M USD Annual
Shares issued StockIssuedDuringPeriodValueNewIssues $15.00M USD Annual
Shares issued StockIssuedDuringPeriodValueNewIssues $14.00M USD Annual
Repurchased StockRepurchasedAndRetiredDuringPeriodValue $727.00M USD Annual
Repurchased StockRepurchasedAndRetiredDuringPeriodValue $654.00M USD Annual
Repurchased StockRepurchasedAndRetiredDuringPeriodValue $896.00M USD Annual
Surrendered (non-cash) SurrenderedNonCash $14.00M USD Annual
Surrendered (non-cash) SurrenderedNonCash $10.00M USD Annual
Surrendered (non-cash) SurrenderedNonCash $19.00M USD Annual
Cash dividends declared DividendsCommonStockCash $137.00M USD Annual
Cash dividends declared DividendsCommonStockCash $144.00M USD Annual
Cash dividends declared DividendsCommonStockCash $146.00M USD Annual
Dividends paid to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $42.00M USD Annual
Dividends paid to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $23.00M 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 $41.00M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $-56.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $183.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $421.00M 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 $980.00M USD Annual
Net income ProfitLoss $1.28B USD Annual
Net income ProfitLoss $784.00M 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
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $52.00M USD Annual
Net income attributable to Masco Corporation NetIncomeLoss $935.00M USD Annual
Net income attributable to Masco Corporation NetIncomeLoss $530.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $734.00M USD Annual
Net income attributable to Masco Corporation NetIncomeLoss $1.22B USD Annual
Net income attributable to Masco Corporation NetIncomeLoss $240.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $126.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $195.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $224.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $453.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $116.00M USD 1 Quarter
Net income attributable to Masco Corporation NetIncomeLoss $275.00M USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $72.00M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.00M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-31.00M USD Annual
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD Annual
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00M USD Annual
Interest rate swaps OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00M USD Annual
Pension and other post-retirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $64.00M USD Annual
Pension and other post-retirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $18.00M USD Annual
Pension and other post-retirement benefits OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-9.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-56.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $55.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-20.00M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-15.00M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-1.00M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $20.00M USD Annual
Pension and other post-retirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $2.00M USD Annual
Pension and other post-retirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $2.00M USD Annual
Pension and other post-retirement benefits OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $3.00M USD Annual
Less: Other comprehensive (loss) income attributable to noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-17.00M 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 $18.00M USD Annual
Other comprehensive income (loss) attributable to Masco Corporation OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-52.00M USD Annual
Other comprehensive income (loss) attributable to Masco Corporation OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $37.00M USD Annual
Other comprehensive income (loss) attributable to Masco Corporation OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-3.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $924.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $764.00M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.33B USD Annual
Less: Total comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $33.00M USD Annual
Less: Total comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $41.00M USD Annual
Less: Total comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $70.00M USD Annual
Total comprehensive income attributable to Masco Corporation ComprehensiveIncomeNetOfTax $1.26B USD Annual
Total comprehensive income attributable to Masco Corporation ComprehensiveIncomeNetOfTax $731.00M USD Annual
Total comprehensive income attributable to Masco Corporation ComprehensiveIncomeNetOfTax $883.00M USD Annual

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

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