Skip to content
Screener

Masco MAS Supplier Finance Program Obligations

Supplier Finance Program Obligations at other companies

Sherwin-Williams logo
Sherwin-WilliamsSHW
Ferguson Enterprises logo
Ferguson EnterprisesFERG

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$15.25B+5.0%
Enterprise value$18.19B+5.1%
P/E17.2×-0.8×
P/S+0.1×

Profitability

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

Returns & leverage

See full
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:SupplierFinanceProgramObligationCurrent.

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

We facilitate a voluntary supply chain finance program (the "program") to provide certain of our suppliers with the opportunity to sell receivables due from us to participating financial institutions at the sole discretion of both the suppliers and the financial institutions. The amounts confirmed as valid under the program were $39 million and $26 million at June 30, 2026 and December 31, 2025, respectively. Of the amounts confirmed as valid under the program, the amounts owed to participating financial institutions were $19 million and $17 million at June 30, 2026 and December 31, 2025, respectively.

Item 1. Financial Statements (Unaudited):

FAQ

What is Masco's supplier finance program obligations?
Masco (MAS) reported supplier finance program obligations of $19M in Q2 2026.
How has Masco's supplier finance program obligations changed year-over-year?
Masco's supplier finance program obligations decreased by 26.9% year-over-year, from $26M to $19M.
What is the long-term trend for Masco's supplier finance program obligations?
Over 3 years (2022 to 2025), Masco's supplier finance program obligations has grown at a -16.3% compound annual growth rate (CAGR), from $29M to $17M.

Ask your AI about Masco's supplier finance program obligations.

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

Connect your AI
Harbor at dusk
Claude