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Masco MAS Inventories

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Other financials

Income statement

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Revenue$1.9B+6.5%
Gross profit$686.0M+6.5%
Operating income$316.0M+10.5%
Net income$213.0M+14.5%
EPS (diluted)$1.05+20.7%

Balance sheet

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Cash & equivalents$388.0M+2.9%
Total debt$3.2B0.0%
Total equity-$242.0M+4.7%
Total assets$5.2B+2.5%

Cash flow

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Operating cash flow-$79.0M+50.0%
CapEx$34.0M+6.3%
Free cash flow-$113.0M+40.5%

Valuation

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Market cap$15.01B-16.6%
Enterprise value$17.79B-14.0%
P/E17.9×-4.8×
P/S-0.4×

Profitability

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Gross margin35.4%-0.8pp
Operating margin16.6%-0.6pp
Net margin10.9%+0.6pp
FCF margin12.3%+1.3pp

Returns & leverage

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Return on equity-337.5%
Debt / equity15.4×
Current ratio1.8×0.0×

Where this comes from

Reported directly by Masco in its filing.

Tagged under the XBRL concept us-gaap:InventoryNet.

The official record: Masco’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Masco's inventories?
Masco (MAS) reported inventories of $1.07B in Q1 2026.
How has Masco's inventories changed year-over-year?
Masco's inventories increased by 2.0% year-over-year, from $1.05B to $1.07B.
What is the long-term trend for Masco's inventories?
Over 5 years (2020 to 2025), Masco's inventories has grown at a 3.6% compound annual growth rate (CAGR), from $876M to $1.05B.
What does inventories mean?
The total value of all goods and materials the company currently has in stock.
How do you interpret inventories?
Rising inventory levels may signal anticipated demand growth or, conversely, a buildup of unsold products due to slowing sales.
How does inventories compare across companies?
Standard for manufacturing companies; peers are compared using inventory turnover ratios to assess supply chain efficiency.