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10-K Filing

MASCO CORP /DE/ CIK: 62996 FY 2013
Filing Information
Form Type 10-K
Accession Number 0001047469-14-000923
Period End Date 20131231
Filing Date 20140214
Fiscal Year 2013
Fiscal Period FY
XBRL Instance mas-20131231.xml
Balance Sheet 85 line items
Line Item Tag Value Unit Period
Common shares, shares authorized CommonStockSharesAuthorized 1.40B shares Point-in-time
Common shares, shares authorized CommonStockSharesAuthorized 1.40B shares Point-in-time
Common shares, shares issued CommonStockSharesIssued 349.50M shares Point-in-time
Common shares, shares issued CommonStockSharesIssued 349.00M shares Point-in-time
Cash and cash investments CashAndCashEquivalentsAtCarryingValue $1.03B USD Point-in-time
Cash and cash investments CashAndCashEquivalentsAtCarryingValue $1.49B USD Point-in-time
Cash and cash investments CashAndCashEquivalentsAtCarryingValue $1.35B USD Point-in-time
Cash and cash investments CashAndCashEquivalentsAtCarryingValue $1.22B USD Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 349.50M shares Point-in-time
Cash and cash investments CashAndCashEquivalentsAtCarryingValue $1.04B USD Point-in-time
Common shares, shares outstanding CommonStockSharesOutstanding 349.00M shares Point-in-time
Cash and cash investments CashAndCashEquivalentsAtCarryingValue $1.61B USD Point-in-time
Cash and cash investments CashAndCashEquivalentsAtCarryingValue $1.43B USD Point-in-time
Cash and cash investments CashAndCashEquivalentsAtCarryingValue $889.00M USD Point-in-time
Cash and cash investments CashAndCashEquivalentsAtCarryingValue $828.00M USD Point-in-time
Preferred shares, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Short-term bank deposits ShortTermInvestments $303.00M USD Point-in-time
Preferred shares, shares authorized PreferredStockSharesAuthorized 1.00M shares Point-in-time
Short-term bank deposits ShortTermInvestments $321.00M USD Point-in-time
Short-term bank deposits ShortTermInvestments $311.00M USD Point-in-time
Receivables ReceivablesNetCurrent $1.00B USD Point-in-time
Preferred shares, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred shares, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Receivables ReceivablesNetCurrent $933.00M USD Point-in-time
Inventories InventoryNet $726.00M USD Point-in-time
Preferred shares, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred shares, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories InventoryNet $765.00M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $155.00M USD Point-in-time
Prepaid expenses and other PrepaidExpenseAndOtherAssetsCurrent $107.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $100.00M USD Point-in-time
Total current assets AssetsCurrent $3.47B USD Point-in-time
Total current assets AssetsCurrent $3.22B USD Point-in-time
Total current assets AssetsCurrent $3.43B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.33B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $1.25B USD Point-in-time
Goodwill Goodwill $1.90B USD Point-in-time
Goodwill Goodwill $1.89B USD Point-in-time
Goodwill Goodwill $1.89B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $149.00M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $151.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $184.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $161.00M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $103.00M USD Point-in-time
Total Assets Assets $6.93B USD Point-in-time
Total Assets Assets $7.30B USD Point-in-time
Total Assets Assets $6.88B USD Point-in-time
Accounts payable AccountsPayableCurrent $788.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $902.00M USD Point-in-time
Notes payable NotesPayableCurrent $206.00M USD Point-in-time
Notes payable NotesPayableCurrent $6.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $823.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $874.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $45.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.78B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.86B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.42B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.42B USD Point-in-time
Deferred income taxes and other DeferredIncomeTaxAndOtherLiabilities $1.05B USD Point-in-time
Deferred income taxes and other DeferredIncomeTaxAndOtherLiabilities $967.00M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $4.00M USD Point-in-time
Total Liabilities Liabilities $6.17B USD Point-in-time
Total Liabilities Liabilities $6.34B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common shares authorized: 1,400,000,000; issued and outstanding: 2013 - 349,500,000; 2012 - 349,000,000 CommonStockValue $349.00M USD Point-in-time
Common shares authorized: 1,400,000,000; issued and outstanding: 2013 - 349,500,000; 2012 - 349,000,000 CommonStockValue $349.00M USD Point-in-time
Preferred shares authorized: 1,000,000; issued and outstanding: 2013 and 2012 - None PreferredStockValue - USD Point-in-time
Preferred shares authorized: 1,000,000; issued and outstanding: 2013 and 2012 - None PreferredStockValue - USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $16.00M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $16.00M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $-102.00M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $55.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $115.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $59.00M USD Point-in-time
Total Masco Corporation's shareholders' equity StockholdersEquity $535.00M USD Point-in-time
Total Masco Corporation's shareholders' equity StockholdersEquity $322.00M USD Point-in-time
Noncontrolling interest MinorityInterest $228.00M USD Point-in-time
Noncontrolling interest MinorityInterest $212.00M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $534.00M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $742.00M USD Point-in-time
Total Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $763.00M USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $6.93B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $6.88B USD Point-in-time
Income Statement 152 line items
Line Item Tag Value Unit Period
Net sales SalesRevenueNet $1.81B USD 1 Quarter
Net sales SalesRevenueNet $2.15B USD 1 Quarter
Net sales SalesRevenueNet $1.95B USD 1 Quarter
Net sales SalesRevenueNet $1.88B USD 1 Quarter
Net sales SalesRevenueNet $1.91B USD 1 Quarter
Net sales SalesRevenueNet $2.15B USD 1 Quarter
Net sales SalesRevenueNet $7.17B USD Annual
Net sales SalesRevenueNet $2.00B USD 1 Quarter
Net sales SalesRevenueNet $1.83B USD 1 Quarter
Net sales SalesRevenueNet $8.17B USD Annual
Net sales SalesRevenueNet $7.50B USD Annual
Cost of sales CostOfGoodsAndServicesSold $5.92B USD Annual
Cost of sales CostOfGoodsAndServicesSold $5.54B USD Annual
Cost of sales CostOfGoodsAndServicesSold $5.38B USD Annual
Gross profit GrossProfit $1.96B USD Annual
Gross profit GrossProfit $531.00M USD 1 Quarter
Gross profit GrossProfit $607.00M USD 1 Quarter
Gross profit GrossProfit $609.00M USD 1 Quarter
Gross profit GrossProfit $484.00M USD 1 Quarter
Gross profit GrossProfit $2.25B USD Annual
Gross profit GrossProfit $521.00M USD 1 Quarter
Gross profit GrossProfit $500.00M USD 1 Quarter
Gross profit GrossProfit $508.00M USD 1 Quarter
Gross profit GrossProfit $451.00M USD 1 Quarter
Gross profit GrossProfit $1.79B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.58B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.53B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.54B USD Annual
Charge for litigation settlements, net GainLossRelatedToLitigationSettlement $-1.00M USD 1 Quarter
Charge for litigation settlements, net GainLossRelatedToLitigationSettlement $-3.00M USD 1 Quarter
Charge for litigation settlements, net GainLossRelatedToLitigationSettlement $-75.00M USD 1 Quarter
Charge for litigation settlements, net GainLossRelatedToLitigationSettlement $2.00M USD 1 Quarter
Charge for litigation settlements, net GainLossRelatedToLitigationSettlement $-77.00M USD Annual
Charge for litigation settlements, net GainLossRelatedToLitigationSettlement $-9.00M USD Annual
Impairment charges for goodwill and other intangible assets GoodwillAndIntangibleAssetImpairment $450.00M USD Annual
Impairment charges for goodwill and other intangible assets GoodwillAndIntangibleAssetImpairment $42.00M USD Annual
Operating profit (loss) OperatingIncomeLoss $673.00M USD Annual
Operating profit (loss) OperatingIncomeLoss $-215.00M USD Annual
Operating profit (loss) OperatingIncomeLoss $302.00M USD Annual
Interest expense InterestExpense $235.00M USD Annual
Interest expense InterestExpense $254.00M USD Annual
Interest expense InterestExpense $254.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $25.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $77.00M USD Annual
Other, net OtherNonoperatingIncomeExpense $-4.00M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-239.00M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-177.00M USD Annual
Total other income (expense), net NonoperatingIncomeExpense $-229.00M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $434.00M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-392.00M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $73.00M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $91.00M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $111.00M USD Annual
Income tax expense (benefit) IncomeTaxExpenseBenefit $-40.00M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $323.00M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-18.00M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-352.00M USD Annual
Loss from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-10.00M USD Annual
Loss from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-181.00M USD Annual
Loss from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-61.00M USD Annual
Net income (loss) ProfitLoss $-79.00M USD Annual
Net income (loss) ProfitLoss $-533.00M USD Annual
Net income (loss) ProfitLoss $313.00M USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $35.00M USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $42.00M USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $41.00M USD Annual
Net income (loss) attributable to Masco Corporation NetIncomeLoss $-575.00M USD Annual
Net income (loss) attributable to Masco Corporation NetIncomeLoss $77.00M USD 1 Quarter
Net income (loss) attributable to Masco Corporation NetIncomeLoss $103.00M USD 1 Quarter
Net income (loss) attributable to Masco Corporation NetIncomeLoss $272.00M USD Annual
Net income (loss) attributable to Masco Corporation NetIncomeLoss $45.00M USD 1 Quarter
Net income (loss) attributable to Masco Corporation NetIncomeLoss $-87.00M USD 1 Quarter
Net income (loss) attributable to Masco Corporation NetIncomeLoss $15.00M USD 1 Quarter
Net income (loss) attributable to Masco Corporation NetIncomeLoss $47.00M USD 1 Quarter
Net income (loss) attributable to Masco Corporation NetIncomeLoss $33.00M USD 1 Quarter
Net income (loss) attributable to Masco Corporation NetIncomeLoss $-114.00M USD Annual
Net income (loss) attributable to Masco Corporation NetIncomeLoss $-75.00M USD 1 Quarter
Income (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.20 USD 1 Quarter
Income (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.29 USD 1 Quarter
Income (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.12 USD 1 Quarter
Income (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.11 USD 1 Quarter
Income (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.16 USD 1 Quarter
Income (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.79 USD Annual
Income (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.16 USD Annual
Income (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.14 USD Annual
Income (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.23 USD 1 Quarter
Income (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.15 USD 1 Quarter
Income (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.07 USD 1 Quarter
Loss from discontinued operations, net (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.52 USD Annual
Loss from discontinued operations, net (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.03 USD Annual
Loss from discontinued operations, net (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.17 USD Annual
Net income (loss) (in dollars per share) EarningsPerShareBasic $0.29 USD 1 Quarter
Net income (loss) (in dollars per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Net income (loss) (in dollars per share) EarningsPerShareBasic $0.22 USD 1 Quarter
Net income (loss) (in dollars per share) EarningsPerShareBasic $-1.66 USD Annual
Net income (loss) (in dollars per share) EarningsPerShareBasic $-0.22 USD 1 Quarter
Net income (loss) (in dollars per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Net income (loss) (in dollars per share) EarningsPerShareBasic $0.09 USD 1 Quarter
Net income (loss) (in dollars per share) EarningsPerShareBasic $-0.25 USD 1 Quarter
Net income (loss) (in dollars per share) EarningsPerShareBasic $0.04 USD 1 Quarter
Net income (loss) (in dollars per share) EarningsPerShareBasic $-0.33 USD Annual
Net income (loss) (in dollars per share) EarningsPerShareBasic $0.76 USD Annual
Income (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.29 USD 1 Quarter
Income (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.16 USD Annual
Income (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.12 USD 1 Quarter
Income (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.14 USD Annual
Income (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.23 USD 1 Quarter
Income (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.16 USD 1 Quarter
Income (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.78 USD Annual
Income (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.07 USD 1 Quarter
Income (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.11 USD 1 Quarter
Income (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.20 USD 1 Quarter
Income (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.15 USD 1 Quarter
Loss from discontinued operations, net (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.17 USD Annual
Loss from discontinued operations, net (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.52 USD Annual
Loss from discontinued operations, net (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.03 USD Annual
Net income (loss) (in dollars per share) EarningsPerShareDiluted $0.76 USD Annual
Net income (loss) (in dollars per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Net income (loss) (in dollars per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
Net income (loss) (in dollars per share) EarningsPerShareDiluted $-0.33 USD Annual
Net income (loss) (in dollars per share) EarningsPerShareDiluted $-0.22 USD 1 Quarter
Net income (loss) (in dollars per share) EarningsPerShareDiluted $-1.66 USD Annual
Net income (loss) (in dollars per share) EarningsPerShareDiluted $0.12 USD 1 Quarter
Net income (loss) (in dollars per share) EarningsPerShareDiluted $0.09 USD 1 Quarter
Net income (loss) (in dollars per share) EarningsPerShareDiluted $0.29 USD 1 Quarter
Net income (loss) (in dollars per share) EarningsPerShareDiluted $-0.25 USD 1 Quarter
Net income (loss) (in dollars per share) EarningsPerShareDiluted $0.21 USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperations $-70.00M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperations $56.00M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperations $42.00M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperations $26.00M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperations $-53.00M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperations $282.00M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperations $82.00M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperations $105.00M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperations $39.00M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperations $-51.00M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperations $-394.00M USD Annual
Loss from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-10.00M USD Annual
Loss from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-181.00M USD Annual
Loss from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-61.00M USD Annual
Net income (loss) attributable to Masco Corporation NetIncomeLoss $-575.00M USD Annual
Net income (loss) attributable to Masco Corporation NetIncomeLoss $77.00M USD 1 Quarter
Net income (loss) attributable to Masco Corporation NetIncomeLoss $103.00M USD 1 Quarter
Net income (loss) attributable to Masco Corporation NetIncomeLoss $272.00M USD Annual
Net income (loss) attributable to Masco Corporation NetIncomeLoss $45.00M USD 1 Quarter
Net income (loss) attributable to Masco Corporation NetIncomeLoss $-87.00M USD 1 Quarter
Net income (loss) attributable to Masco Corporation NetIncomeLoss $15.00M USD 1 Quarter
Net income (loss) attributable to Masco Corporation NetIncomeLoss $47.00M USD 1 Quarter
Net income (loss) attributable to Masco Corporation NetIncomeLoss $33.00M USD 1 Quarter
Net income (loss) attributable to Masco Corporation NetIncomeLoss $-114.00M USD Annual
Net income (loss) attributable to Masco Corporation NetIncomeLoss $-75.00M USD 1 Quarter
Cash Flow Statement 124 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-79.00M USD Annual
Net income (loss) ProfitLoss $-533.00M USD Annual
Net income (loss) ProfitLoss $313.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $263.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $186.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $214.00M USD Annual
Deferred income taxes DeferredIncomeTaxNoncashExpenseBenefit $-112.00M USD Annual
Deferred income taxes DeferredIncomeTaxNoncashExpenseBenefit $50.00M USD Annual
Deferred income taxes DeferredIncomeTaxNoncashExpenseBenefit $42.00M USD Annual
Non-cash loss on disposition of businesses, net DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-15.00M USD Annual
Non-cash loss on disposition of businesses, net DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax $-4.00M USD Annual
(Gain) on disposition of investments, net GainLossOnSaleOfInvestments $71.00M USD Annual
(Gain) on disposition of investments, net GainLossOnSaleOfInvestments $10.00M USD Annual
(Gain) on disposition of investments, net GainLossOnSaleOfInvestments $24.00M USD Annual
Financial investments OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet $2.00M USD Annual
Goodwill and other intangible assets GoodwillAndIntangibleAssetImpairment $450.00M USD Annual
Goodwill and other intangible assets GoodwillAndIntangibleAssetImpairment $42.00M USD Annual
Discontinued operations DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown $10.00M USD Annual
Discontinued operations DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown $130.00M USD Annual
Discontinued operations DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown $3.00M USD Annual
Stock-based compensation ShareBasedCompensation $54.00M USD Annual
Stock-based compensation ShareBasedCompensation $61.00M USD Annual
Stock-based compensation ShareBasedCompensation $61.00M USD Annual
Other items, net OtherNoncashIncomeExpense $-53.00M USD Annual
Other items, net OtherNoncashIncomeExpense $3.00M USD Annual
Other items, net OtherNoncashIncomeExpense $28.00M USD Annual
Increase in receivables IncreaseDecreaseInReceivables $50.00M USD Annual
Increase in receivables IncreaseDecreaseInReceivables $60.00M USD Annual
Increase in receivables IncreaseDecreaseInReceivables $85.00M USD Annual
Increase in inventories IncreaseDecreaseInInventories $24.00M USD Annual
Increase in inventories IncreaseDecreaseInInventories $16.00M USD Annual
Increase in inventories IncreaseDecreaseInInventories $54.00M USD Annual
Increase in accounts payable and accrued liabilities, net IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $102.00M USD Annual
Increase in accounts payable and accrued liabilities, net IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $147.00M USD Annual
Increase in accounts payable and accrued liabilities, net IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $112.00M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $281.00M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $645.00M USD Annual
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $239.00M USD Annual
Increase in debt ProceedsFromIssuanceOfLongTermDebt $4.00M USD Annual
Increase in debt ProceedsFromIssuanceOfLongTermDebt $3.00M USD Annual
Increase in debt ProceedsFromIssuanceOfLongTermDebt $4.00M USD Annual
Payment of debt RepaymentsOfLongTermDebt $5.00M USD Annual
Payment of debt RepaymentsOfLongTermDebt $5.00M USD Annual
Payment of debt RepaymentsOfLongTermDebt $9.00M USD Annual
Issuance of notes, net of issuance costs ProceedsFromNotesPayable $396.00M USD Annual
Credit Agreement costs PaymentsOfFinancingCosts $1.00M USD Annual
Credit Agreement costs PaymentsOfFinancingCosts $4.00M USD Annual
Retirement of Notes RepaymentsOfNotesPayable $58.00M USD Annual
Retirement of Notes RepaymentsOfNotesPayable $200.00M USD Annual
Retirement of Notes RepaymentsOfNotesPayable $791.00M USD Annual
Payment for settlement of swaps PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $25.00M USD Annual
Purchase of Company common stock PaymentsForRepurchaseOfCommonStock $30.00M USD Annual
Purchase of Company common stock PaymentsForRepurchaseOfCommonStock $8.00M USD Annual
Purchase of Company common stock PaymentsForRepurchaseOfCommonStock $35.00M USD Annual
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $34.00M USD Annual
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $40.00M USD Annual
Dividends paid to noncontrolling interest PaymentsOfDividendsMinorityInterest $18.00M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $107.00M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $107.00M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $107.00M USD Annual
Net cash for financing activities NetCashProvidedByUsedInFinancingActivities $-219.00M USD Annual
Net cash for financing activities NetCashProvidedByUsedInFinancingActivities $-382.00M USD Annual
Net cash for financing activities NetCashProvidedByUsedInFinancingActivities $-576.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $119.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $151.00M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $126.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $10.00M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $7.00M USD Annual
Marketable securities ProceedsFromSaleAndMaturityOfMarketableSecurities $49.00M USD Annual
Short-term bank deposits ProceedsFromSaleOfShortTermInvestments $411.00M USD Annual
Short-term bank deposits ProceedsFromSaleOfShortTermInvestments $545.00M USD Annual
Short-term bank deposits ProceedsFromSaleOfShortTermInvestments $430.00M USD Annual
Businesses, net of cash disposed ProceedsFromDivestitureOfBusinessesNetOfCashDivested $17.00M USD Annual
Businesses, net of cash disposed ProceedsFromDivestitureOfBusinessesNetOfCashDivested $9.00M USD Annual
Property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $24.00M USD Annual
Property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $67.00M USD Annual
Property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $27.00M USD Annual
Other financial investments ProceedsFromSaleAndMaturityOfOtherInvestments $16.00M USD Annual
Other financial investments ProceedsFromSaleAndMaturityOfOtherInvestments $52.00M USD Annual
Other financial investments ProceedsFromSaleAndMaturityOfOtherInvestments $43.00M USD Annual
Other financial investments PaymentsToAcquireOtherInvestments $3.00M USD Annual
Other financial investments PaymentsToAcquireOtherInvestments $1.00M USD Annual
Other financial investments PaymentsToAcquireOtherInvestments $7.00M USD Annual
Short-term bank deposits PaymentsToAcquireShortTermInvestments $409.00M USD Annual
Short-term bank deposits PaymentsToAcquireShortTermInvestments $568.00M USD Annual
Short-term bank deposits PaymentsToAcquireShortTermInvestments $432.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $24.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $5.00M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $18.00M USD Annual
Net cash for investing activities NetCashProvidedByUsedInInvestingActivities $-244.00M USD Annual
Net cash for investing activities NetCashProvidedByUsedInInvestingActivities $10.00M USD 1 Quarter
Net cash for investing activities NetCashProvidedByUsedInInvestingActivities $-84.00M USD Annual
Net cash for investing activities NetCashProvidedByUsedInInvestingActivities $-29.00M USD Annual
Net cash for investing activities NetCashProvidedByUsedInInvestingActivities $70.00M USD 1 Quarter
Net cash for investing activities NetCashProvidedByUsedInInvestingActivities $-17.00M USD 1 Quarter
Net cash for investing activities NetCashProvidedByUsedInInvestingActivities $62.00M USD 1 Quarter
Net cash for investing activities NetCashProvidedByUsedInInvestingActivities $37.00M USD 1 Quarter
Net cash for investing activities NetCashProvidedByUsedInInvestingActivities $-77.00M USD Annual
Effect of exchange rate changes on cash and cash investments EffectOfExchangeRateOnCashAndCashEquivalents $-7.00M USD Annual
Effect of exchange rate changes on cash and cash investments EffectOfExchangeRateOnCashAndCashEquivalents $-8.00M USD Annual
Effect of exchange rate changes on cash and cash investments EffectOfExchangeRateOnCashAndCashEquivalents $11.00M USD Annual
Effect of exchange rate changes on cash and cash investments EffectOfExchangeRateOnCashAndCashEquivalents $-3.00M USD Annual
Increase (decrease) for the year CashAndCashEquivalentsPeriodIncreaseDecrease $-313.00M USD Annual
Increase (decrease) for the year CashAndCashEquivalentsPeriodIncreaseDecrease $183.00M USD Annual
Increase (decrease) for the year CashAndCashEquivalentsPeriodIncreaseDecrease $174.00M USD Annual
Increase (decrease) for the year CashAndCashEquivalentsPeriodIncreaseDecrease $-72.00M USD Annual
At January 1 CashAndCashEquivalentsAtCarryingValue $1.03B USD Point-in-time
At January 1 CashAndCashEquivalentsAtCarryingValue $1.49B USD Point-in-time
At January 1 CashAndCashEquivalentsAtCarryingValue $1.35B USD Point-in-time
At January 1 CashAndCashEquivalentsAtCarryingValue $1.22B USD Point-in-time
At January 1 CashAndCashEquivalentsAtCarryingValue $1.04B USD Point-in-time
At January 1 CashAndCashEquivalentsAtCarryingValue $1.61B USD Point-in-time
At January 1 CashAndCashEquivalentsAtCarryingValue $1.43B USD Point-in-time
At January 1 CashAndCashEquivalentsAtCarryingValue $889.00M USD Point-in-time
At January 1 CashAndCashEquivalentsAtCarryingValue $828.00M USD Point-in-time
At December 31 CashAndCashEquivalentsAtCarryingValue $1.03B USD Point-in-time
At December 31 CashAndCashEquivalentsAtCarryingValue $1.49B USD Point-in-time
At December 31 CashAndCashEquivalentsAtCarryingValue $1.35B USD Point-in-time
At December 31 CashAndCashEquivalentsAtCarryingValue $1.22B USD Point-in-time
At December 31 CashAndCashEquivalentsAtCarryingValue $1.04B USD Point-in-time
At December 31 CashAndCashEquivalentsAtCarryingValue $1.61B USD Point-in-time
At December 31 CashAndCashEquivalentsAtCarryingValue $1.43B USD Point-in-time
At December 31 CashAndCashEquivalentsAtCarryingValue $889.00M USD Point-in-time
At December 31 CashAndCashEquivalentsAtCarryingValue $828.00M USD Point-in-time
Stockholders Equity 28 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $534.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $742.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $763.00M USD Point-in-time
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $378.00M USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-737.00M USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-94.00M USD Annual
Shares issued StockIssuedDuringPeriodValueNewIssues $-1.00M USD Annual
Shares issued StockIssuedDuringPeriodValueNewIssues $-8.00M USD Annual
Repurchased StockRepurchasedAndRetiredDuringPeriodValue $30.00M USD Annual
Repurchased StockRepurchasedAndRetiredDuringPeriodValue $35.00M USD Annual
Repurchased StockRepurchasedAndRetiredDuringPeriodValue $8.00M USD Annual
Surrendered (non-cash) SurrenderedNonCash $8.00M USD Annual
Surrendered (non-cash) SurrenderedNonCash $8.00M USD Annual
Surrendered (non-cash) SurrenderedNonCash $12.00M USD Annual
Cash dividends declared DividendsCommonStockCash $107.00M USD Annual
Cash dividends declared DividendsCommonStockCash $107.00M USD Annual
Cash dividends declared DividendsCommonStockCash $107.00M USD Annual
Dividends paid to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $18.00M USD Annual
Dividends paid to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $40.00M USD Annual
Dividends paid to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $34.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $60.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $50.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $47.00M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $534.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.58B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $742.00M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $763.00M USD Point-in-time
Comprehensive Income 50 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-79.00M USD Annual
Net income (loss) ProfitLoss $-533.00M USD Annual
Net income (loss) ProfitLoss $313.00M USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $35.00M USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $42.00M USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $41.00M USD Annual
Net income (loss) attributable to Masco Corporation NetIncomeLoss $-575.00M USD Annual
Net income (loss) attributable to Masco Corporation NetIncomeLoss $77.00M USD 1 Quarter
Net income (loss) attributable to Masco Corporation NetIncomeLoss $103.00M USD 1 Quarter
Net income (loss) attributable to Masco Corporation NetIncomeLoss $272.00M USD Annual
Net income (loss) attributable to Masco Corporation NetIncomeLoss $45.00M USD 1 Quarter
Net income (loss) attributable to Masco Corporation NetIncomeLoss $-87.00M USD 1 Quarter
Net income (loss) attributable to Masco Corporation NetIncomeLoss $15.00M USD 1 Quarter
Net income (loss) attributable to Masco Corporation NetIncomeLoss $47.00M USD 1 Quarter
Net income (loss) attributable to Masco Corporation NetIncomeLoss $33.00M USD 1 Quarter
Net income (loss) attributable to Masco Corporation NetIncomeLoss $-114.00M USD Annual
Net income (loss) attributable to Masco Corporation NetIncomeLoss $-75.00M USD 1 Quarter
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $28.00M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-30.00M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-75.00M USD Annual
Interest rate swaps OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $2.00M USD Annual
Interest rate swaps OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $2.00M USD Annual
Interest rate swaps OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-23.00M USD Annual
Marketable securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-38.00M USD Annual
Unrecognized pension prior service cost and net gain (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $113.00M USD Annual
Unrecognized pension prior service cost and net gain (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $45.00M USD Annual
Unrecognized pension prior service cost and net gain (loss) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-138.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $65.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-15.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-204.00M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-7.00M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $8.00M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $9.00M USD Annual
Unrecognized pension prior service cost and net gain (loss) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $7.00M USD Annual
Unrecognized pension prior service cost and net gain (loss) OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-1.00M USD Annual
Other comprehensive income (loss) attributable to the noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $2.00M USD Annual
Other comprehensive income (loss) attributable to the noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-7.00M USD Annual
Other comprehensive income (loss) attributable to the noncontrolling interest OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $9.00M USD Annual
Other comprehensive income (loss) attributable to Masco Corporation OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $56.00M USD Annual
Other comprehensive income (loss) attributable to Masco Corporation OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-17.00M USD Annual
Other comprehensive income (loss) attributable to Masco Corporation OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-197.00M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $378.00M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-737.00M USD Annual
Total comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-94.00M USD Annual
Less: Total comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $50.00M USD Annual
Less: Total comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $35.00M USD Annual
Less: Total comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $37.00M USD Annual
Total comprehensive income (loss) attributable to Masco Corporation ComprehensiveIncomeNetOfTax $328.00M USD Annual
Total comprehensive income (loss) attributable to Masco Corporation ComprehensiveIncomeNetOfTax $-772.00M USD Annual
Total comprehensive income (loss) attributable to Masco Corporation ComprehensiveIncomeNetOfTax $-131.00M USD Annual

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

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