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Masco MAS Prepaid & Other Current

Prepaid & Other Current at other companies

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$53.04M+3.6%
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$78M+20.6%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?
Masco (MAS) reported prepaid & other current of $119M in Q1 2026.
How has Masco's prepaid & other current changed year-over-year?
Masco's prepaid & other current increased by 2.6% year-over-year, from $116M to $119M.
What is the long-term trend for Masco's prepaid & other current?
Over 5 years (2020 to 2025), Masco's prepaid & other current has grown at a -4.4% compound annual growth rate (CAGR), from $149M to $119M.
What does prepaid & other current mean?
Payments made in advance for future services or other short-term assets.
How do you interpret prepaid & other current?
Significant fluctuations may indicate changes in procurement timing or shifts in short-term operational commitments.
How does prepaid & other current compare across companies?
Standard accounting line item; generally consistent across similar manufacturing and consumer goods companies.