Skip to content
Screener

Masco MAS Total debt

Total debt at other companies

Sherwin-Williams logo
Sherwin-WilliamsSHW
$16.46B+13.7%
RPM International logo
RPM InternationalRPM
$2.95B-2.8%
Zurn Elkay Water Solutions logo
Zurn Elkay Water SolutionsZWS
$550.5M-1.0%
Fortune Brands Innovations logo
Fortune Brands InnovationsFBIN
$2.8B-6.5%
MBC
MasterBrandMBC
$1.69B+55.6%
Spectrum Brands Holdings logo
Spectrum Brands HoldingsSPB

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 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$15.2B+3.8%
Enterprise value$18.14B+4.1%
P/E17.2×-1.0×
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

Calculated from Masco’s reported figures.

Plus components not separately reported this period.

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

Filed
Jul 29, 2026, 7:03 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000062996-26-000027

FAQ

What is Masco's total debt?
Masco (MAS) reported total debt of $3.49B in Q2 2026.
How has Masco's total debt changed year-over-year?
Masco's total debt increased by 9.9% year-over-year, from $3.18B to $3.49B.
What is the long-term trend for Masco's total debt?
Over 5 years (2020 to 2025), Masco's total debt has grown at a 1.4% compound annual growth rate (CAGR), from $3.01B to $3.23B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Masco's total debt.

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

Connect your AI
Harbor at dusk
Claude