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Masco MAS Retained Earnings

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Other financials

Income statement

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Revenue$2.0B-2.9%
Gross profit$868.0M+12.4%
Operating income$470.0M+14.1%
Net income$318.0M+17.8%
EPS (diluted)$1.60+25.0%

Balance sheet

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Cash & equivalents$548.0M+40.5%
Total debt$3.5B+9.9%
Total equity-$365.0M-335%
Total assets$5.4B+2.1%

Cash flow

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Operating cash flow$496.0M+62.1%
CapEx$43.0M+19.4%
Free cash flow$453.0M+67.8%

Valuation

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Market cap$15.2B+5.0%
Enterprise value$18.14B+5.1%
P/E17.2×-0.8×
P/S+0.1×

Profitability

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Gross margin37%+0.7pp
Operating margin17.5%0.0pp
Net margin11.6%+1.1pp
FCF margin14.8%+4.2pp

Returns & leverage

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Return on equity-394.2%
Debt / equity15.4×
Current ratio1.9×0.0×

Where this comes from

Reported directly by Masco in its filing.

Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.

The source filing: Masco’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 7:03 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000062996-26-000027
Line itemJune 30, 2026December 31, 2025
Common shares, par value $1 per share Authorized shares: 1,400,000,000; Issued and outstanding: 2026 – 197,200,000; 2025 – 204,300,000197204
Preferred shares authorized: 1,000,000; Issued and outstanding: 2026 and 2025 – None
Paid-in capital6
Retained deficit(849)(688)
Accumulated other comprehensive income280298
Total Masco Corporation's shareholders' deficit(365)(185)
Noncontrolling interest247261
Total equity(118)76

Item 1. Financial Statements (Unaudited):

FAQ

What is Masco's retained earnings?
Masco (MAS) reported retained earnings of -$849M in Q2 2026.
How has Masco's retained earnings changed year-over-year?
Masco's retained earnings decreased by 45.6% year-over-year, from -$583M to -$849M.
What is the long-term trend for Masco's retained earnings?
Over 5 years (2020 to 2025), Masco's retained earnings has grown at a 54.2% compound annual growth rate (CAGR), from $79M to -$688M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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