10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000062996-21-000012 |
| Period End Date | 20210331 |
| Filing Date | 20210428 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | mas-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common share, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common share, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common share, 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
|
$838.00M | USD | Point-in-time |
| Cash and cash investments |
CashAndCashEquivalentsAtCarryingValue
|
$1.33B | USD | Point-in-time |
| Common shares, shares issued (in shares) |
CommonStockSharesIssued
|
253.10M | shares | Point-in-time |
| Common shares, shares issued (in shares) |
CommonStockSharesIssued
|
258.20M | shares | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.30B | USD | Point-in-time |
| Common shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
258.20M | shares | Point-in-time |
| Common shares, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
253.10M | shares | Point-in-time |
| Receivables |
ReceivablesNetCurrent
|
$1.14B | USD | Point-in-time |
| Preferred shares, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
1.00M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$97.00M | 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 |
| Preferred shares, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$18.00M | USD | Point-in-time |
| Preferred shares, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | 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 |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$601.00M | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoodsNetOfReserves
|
$552.00M | USD | Point-in-time |
| Raw material |
InventoryRawMaterialsNetOfReserves
|
$242.00M | USD | Point-in-time |
| Raw material |
InventoryRawMaterialsNetOfReserves
|
$252.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$82.00M | USD | Point-in-time |
| Work in process |
InventoryWorkInProcessNetOfReserves
|
$95.00M | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$876.00M | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$948.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.21B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.49B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$894.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$908.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$173.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$166.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$563.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$588.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$378.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$357.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$326.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$294.00M | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$9.00M | USD | Point-in-time |
| Total assets |
Assets
|
$5.57B | USD | Point-in-time |
| Total assets |
Assets
|
$5.78B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$893.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$925.00M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$6.00M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$3.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$803.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$1.04B | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$14.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.75B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.93B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.96B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.79B | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$149.00M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$157.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$458.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$481.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$14.00M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.33B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.36B | USD | Point-in-time |
| Commitments and contingencies (Note P) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note P) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Equity, Redemption Value |
RedeemableNoncontrollingInterestEquityRedemptionValue
|
- | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Equity, Redemption Value |
RedeemableNoncontrollingInterestEquityRedemptionValue
|
$25.00M | USD | Point-in-time |
| Common shares, par value $1 per share Authorized shares: 1,400,000,000; Issued and outstanding: 2021 253,100,000; 2020 258,200,000 |
CommonStockValue
|
$258.00M | USD | Point-in-time |
| Common shares, par value $1 per share Authorized shares: 1,400,000,000; Issued and outstanding: 2021 253,100,000; 2020 258,200,000 |
CommonStockValue
|
$253.00M | USD | Point-in-time |
| Preferred shares authorized: 1,000,000; Issued and outstanding: 2021 and 2020 None |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred shares authorized: 1,000,000; Issued and outstanding: 2021 and 2020 None |
PreferredStockValue
|
- | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
- | USD | Point-in-time |
| Retained (deficit) earnings |
RetainedEarningsAccumulatedDeficit
|
$-116.00M | USD | Point-in-time |
| Retained (deficit) earnings |
RetainedEarningsAccumulatedDeficit
|
$79.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-154.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-142.00M | USD | Point-in-time |
| Total Masco Corporation's shareholders' (deficit) equity |
StockholdersEquity
|
$195.00M | USD | Point-in-time |
| Total Masco Corporation's shareholders' (deficit) equity |
StockholdersEquity
|
$-17.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$234.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$226.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-165.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-56.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$421.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$217.00M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.57B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.78B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.97B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.58B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.03B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.27B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$700.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$547.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$322.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$335.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$225.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$365.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$202.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-6.00M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-16.00M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-51.00M | USD | 1 Quarter |
| Total other income (expense), net |
NonoperatingIncomeExpense
|
$-208.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$157.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$174.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$33.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$43.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$114.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$141.00M | USD | 1 Quarter |
| Income from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$397.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$538.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$114.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Net income attributable to Masco Corporation |
NetIncomeLoss
|
$530.00M | USD | 1 Quarter |
| Net income attributable to Masco Corporation |
NetIncomeLoss
|
$94.00M | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.34 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.49 | USD | 1 Quarter |
| (Loss) income from discontinued operations, net (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| (Loss) income from discontinued operations, net (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.44 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareBasic
|
$1.93 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.34 | USD | 1 Quarter |
| Income from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.48 | USD | 1 Quarter |
| (Loss) income from discontinued operations, net (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| (Loss) income from discontinued operations, net (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.44 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$1.92 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$94.00M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$133.00M | USD | 1 Quarter |
| Income from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$397.00M | USD | 1 Quarter |
Cash Flow Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash provided by operations |
CashProvidedByUsedInOperatingActivitiesBeforeReconcilingAdjustments
|
$323.00M | USD | 1 Quarter |
| Cash provided by operations |
CashProvidedByUsedInOperatingActivitiesBeforeReconcilingAdjustments
|
$7.00M | USD | 1 Quarter |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$183.00M | USD | 1 Quarter |
| Increase in receivables |
IncreaseDecreaseInReceivables
|
$195.00M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$21.00M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$78.00M | USD | 1 Quarter |
| (Decrease) increase in accounts payable and accrued liabilities, net |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-139.00M | USD | 1 Quarter |
| (Decrease) increase in accounts payable and accrued liabilities, net |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$105.00M | USD | 1 Quarter |
| Net cash for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-92.00M | USD | 1 Quarter |
| Net cash for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-89.00M | USD | 1 Quarter |
| Repayments of Notes Payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Repayments of Notes Payable |
RepaymentsOfNotesPayable
|
$1.33B | USD | 1 Quarter |
| Purchase of Company common stock |
PaymentsForRepurchaseOfCommonStock
|
$303.00M | USD | 1 Quarter |
| Purchase of Company common stock |
PaymentsForRepurchaseOfCommonStock
|
$602.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$36.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$37.00M | USD | 1 Quarter |
| Proceeds from Notes Payable |
ProceedsFromNotesPayable
|
$1.48B | USD | 1 Quarter |
| Proceeds from Notes Payable |
ProceedsFromNotesPayable
|
- | USD | 1 Quarter |
| Payment for Debt Extinguishment or Debt Prepayment Cost |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Payment for Debt Extinguishment or Debt Prepayment Cost |
PaymentsOfDebtExtinguishmentCosts
|
$160.00M | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from the exercise of stock options |
ProceedsFromIssuanceOfCommonStock
|
$20.00M | USD | 1 Quarter |
| Employee withholding taxes paid on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.00M | USD | 1 Quarter |
| Employee withholding taxes paid on stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$22.00M | USD | 1 Quarter |
| (Decrease) increase in debt, net |
ProceedsFromRepaymentsOfOtherDebt
|
$-1.00M | USD | 1 Quarter |
| (Decrease) increase in debt, net |
ProceedsFromRepaymentsOfOtherDebt
|
$2.00M | USD | 1 Quarter |
| Net cash for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-639.00M | USD | 1 Quarter |
| Net cash for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-359.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$30.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$24.00M | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$24.00M | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Businesses, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 1 Quarter |
| Businesses, net of cash disposed |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$853.00M | USD | 1 Quarter |
| Other financial investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.00M | USD | 1 Quarter |
| Other financial investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$1.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.00M | USD | 1 Quarter |
| Net cash (for) from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$807.00M | USD | 1 Quarter |
| Net cash (for) from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash investments |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-13.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash investments |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.00M | USD | 1 Quarter |
| (Decrease) increase for the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$70.00M | USD | 1 Quarter |
| (Decrease) increase for the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-486.00M | USD | 1 Quarter |
| At January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$767.00M | USD | Point-in-time |
| At January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$840.00M | USD | Point-in-time |
| At January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$697.00M | USD | Point-in-time |
| At January 1 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | USD | Point-in-time |
| At March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$767.00M | USD | Point-in-time |
| At March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$840.00M | USD | Point-in-time |
| At March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$697.00M | USD | Point-in-time |
| At March 31 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.33B | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-165.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-56.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$421.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$217.00M | USD | Point-in-time |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$514.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$90.00M | USD | 1 Quarter |
| Shares issued |
StockIssuedDuringPeriodValueNewIssues
|
$11.00M | USD | 1 Quarter |
| Shares issued |
StockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$303.00M | USD | 1 Quarter |
| Repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$602.00M | USD | 1 Quarter |
| Surrendered (non-cash) |
SurrenderedNonCash
|
$13.00M | USD | 1 Quarter |
| Surrendered (non-cash) |
SurrenderedNonCash
|
$13.00M | USD | 1 Quarter |
| Cash dividends declared |
DividendsCommonStockCash
|
$36.00M | USD | 1 Quarter |
| Noncontrolling Interest, Change in Redemption Value |
MinorityInterestChangeInRedemptionValue
|
$-6.00M | USD | 1 Quarter |
| Noncontrolling Interest, Change in Redemption Value |
MinorityInterestChangeInRedemptionValue
|
- | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.00M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-165.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-56.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$421.00M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$217.00M | USD | Point-in-time |
| Common share, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common share, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Common share, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$538.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$114.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Net income attributable to Masco Corporation |
NetIncomeLoss
|
$530.00M | USD | 1 Quarter |
| Net income attributable to Masco Corporation |
NetIncomeLoss
|
$94.00M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-29.00M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-36.00M | USD | 1 Quarter |
| Interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$7.00M | USD | 1 Quarter |
| Pension and other post-retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Pension and other post-retirement benefits |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-5.00M | USD | 1 Quarter |
| Other comprehensive (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.00M | USD | 1 Quarter |
| Other comprehensive (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.00M | USD | 1 Quarter |
| Less: Other comprehensive (loss) attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-4.00M | USD | 1 Quarter |
| Less: Other comprehensive (loss) attributable to noncontrolling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-12.00M | USD | 1 Quarter |
| Other comprehensive (loss) attributable to Masco Corporation |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-20.00M | USD | 1 Quarter |
| Other comprehensive (loss) attributable to Masco Corporation |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$514.00M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$90.00M | USD | 1 Quarter |
| Less: Total comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Less: Total comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Total comprehensive income attributable to Masco Corporation |
ComprehensiveIncomeNetOfTax
|
$82.00M | USD | 1 Quarter |
| Total comprehensive income attributable to Masco Corporation |
ComprehensiveIncomeNetOfTax
|
$510.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.