Skip to content

Masco MAS Notes Payable

Notes Payable at other companies

Westlake logo
WestlakeWLK

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:NotesPayableCurrent.

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

Ask your AI about Masco's notes payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Masco's notes payable?
Masco (MAS) reported notes payable of $129M in Q1 2026.
How has Masco's notes payable changed year-over-year?
Masco's notes payable decreased by 3.0% year-over-year, from $133M to $129M.
What is the long-term trend for Masco's notes payable?
Over 5 years (2020 to 2025), Masco's notes payable has grown at a -7.8% compound annual growth rate (CAGR), from $3M to $2M.
What does notes payable mean?
Formal written debt obligations that the company must repay.
How do you interpret notes payable?
An increase indicates higher reliance on formal debt financing, which may increase interest expense and financial risk.
How does notes payable compare across companies?
Common in capital-intensive industries; levels are compared against total debt and interest coverage ratios.