Masco Corporation(NYSE:MAS) 
Masco Corporation designs, manufactures, and distributes home improvement and building products in North America, Europe, and internationally. The company operates through two segments, Plumbing Products and Decorative Architectural Products. The Plumbing Products segment offers faucets, showerheads...
Website: http://masco.com
Founded: 1929
Full Time Employees: 22,000
Sector: Industrials
Industry: Building Products & Equipment
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 1,918,000,000 | 1,793,000,000 | 1,917,000,000 | 2,051,000,000 | 1,801,000,000 | 1,828,000,000 | 1,983,000,000 | 2,091,000,000 | 1,926,000,000 | 1,882,000,000 | 1,979,000,000 | 2,127,000,000 | 1,979,000,000 | 1,923,000,000 | 2,204,000,000 | 2,352,000,000 | 2,201,000,000 | 2,022,000,000 | 2,204,000,000 | 2,179,000,000 | 1,970,000,000 | 1,860,000,000 | 1,983,000,000 | 1,764,000,000 | 1,581,000,000 | 920,000,000 | 1,947,000,000 | 2,275,000,000 | 1,908,000,000 | 2,041,000,000 | 2,101,000,000 | 2,297,000,000 | 1,920,000,000 | 1,874,000,000 | 1,936,000,000 | 2,057,000,000 | 1,777,000,000 | 1,759,000,000 | 1,877,000,000 | 2,001,000,000 | 1,720,000,000 | 1,839,000,000 | 1,929,000,000 | 2,018,000,000 | 2,232,000,000 | 2,260,000,000 | 1,965,000,000 | 2,150,000,000 | 2,149,000,000 | 1,876,000,000 | 1,890,000,000 | 1,976,000,000 | 2,004,000,000 | 1,875,000,000 | 1,667,000,000 | 2,006,000,000 | 2,022,000,000 | 1,772,000,000 | 1,735,000,000 | 1,957,000,000 | 2,048,000,000 | 1,852,000,000 | 1,869,000,000 | 2,094,000,000 | 2,036,000,000 | 1,819,000,000 | 1,979,000,000 | 2,528,000,000 | 2,640,000,000 | 2,446,000,000 | 2,698,000,000 | 3,059,000,000 | 3,148,000,000 | 2,881,000,000 | 2,946,000,000 | 3,295,000,000 | 3,389,000,000 |
yoy | 6.50% | -1.91% | -3.33% | -1.91% | -6.49% | -2.87% | 0.20% | -1.69% | -2.68% | -2.13% | -10.21% | -9.57% | -10.09% | -4.90% | 0.00% | 7.94% | 11.73% | 8.71% | 11.14% | 23.53% | 24.60% | 102.17% | 1.85% | -22.46% | -17.14% | -54.92% | -7.33% | -0.96% | -0.62% | 8.91% | 8.52% | 11.67% | 8.05% | 6.54% | 3.14% | 2.80% | 3.31% | -4.35% | -2.70% | -0.84% | -22.94% | -18.63% | -1.83% | -6.14% | 3.86% | 20.47% | 3.97% | 8.81% | 7.24% | 0.05% | 13.38% | -1.50% | -0.89% | 5.81% | -3.92% | 2.50% | -1.27% | -4.32% | -7.17% | -6.54% | 0.59% | 1.81% | -5.56% | -17.17% | -22.88% | -25.63% | -26.65% | -17.36% | -16.14% | -15.10% | -8.42% | -7.16% | -7.11% | ||||
qoq | 6.97% | -6.47% | -6.53% | 13.88% | -1.48% | -7.82% | -5.16% | 8.57% | 2.34% | -4.90% | -6.96% | 7.48% | 2.91% | -12.75% | -6.29% | 6.86% | 8.85% | -8.26% | 1.15% | 10.61% | 5.91% | -6.20% | 12.41% | 11.57% | 71.85% | -52.75% | -14.42% | 19.23% | -6.52% | -2.86% | -8.53% | 19.64% | 2.45% | -3.20% | -5.88% | 15.76% | 1.02% | -6.29% | -6.20% | 16.34% | -6.47% | -4.67% | -4.41% | -9.59% | -1.24% | 15.01% | -8.60% | 0.05% | 14.55% | -0.74% | -4.35% | -1.40% | 6.88% | 12.48% | -16.90% | -0.79% | 14.11% | 2.13% | -11.34% | -4.44% | 10.58% | -0.91% | -10.74% | 2.85% | 11.93% | -8.08% | -21.72% | -4.24% | 7.93% | -9.34% | -11.80% | -2.83% | 9.27% | -2.21% | -10.59% | -2.77% | |
cost of sales | 1,232,000,000 | 1,187,000,000 | 1,261,000,000 | 1,278,000,000 | 1,157,000,000 | 1,192,000,000 | 1,258,000,000 | 1,306,000,000 | 1,241,000,000 | 1,228,000,000 | 1,235,000,000 | 1,358,000,000 | 1,310,000,000 | 1,378,000,000 | 1,509,000,000 | 1,583,000,000 | 1,497,000,000 | 1,403,000,000 | 1,451,000,000 | 1,388,000,000 | 1,270,000,000 | 1,200,000,000 | 1,231,000,000 | 1,136,000,000 | 1,034,000,000 | 523,000,000 | 1,282,000,000 | 1,493,000,000 | 1,309,000,000 | 1,388,000,000 | 1,434,000,000 | 1,547,000,000 | 1,301,000,000 | 1,258,000,000 | 1,286,000,000 | 1,320,000,000 | 1,169,000,000 | 1,186,000,000 | 1,263,000,000 | 1,301,000,000 | 1,151,000,000 | 1,250,000,000 | 1,292,000,000 | 1,450,000,000 | 1,621,000,000 | 1,599,000,000 | 1,418,000,000 | 1,543,000,000 | 1,540,000,000 | 1,368,000,000 | 1,449,000,000 | 1,476,000,000 | 1,479,000,000 | 1,390,000,000 | 1,335,000,000 | 1,511,000,000 | 1,490,000,000 | 1,347,000,000 | 1,427,000,000 | 1,463,000,000 | 1,502,000,000 | 1,360,000,000 | 1,382,000,000 | 1,524,000,000 | 1,490,000,000 | 1,403,000,000 | 1,581,000,000 | 1,880,000,000 | 1,941,000,000 | 1,818,000,000 | 2,008,000,000 | 2,197,000,000 | 2,241,000,000 | 2,125,000,000 | 2,203,000,000 | 2,372,000,000 | 2,403,000,000 |
gross profit | 686,000,000 | 606,000,000 | 656,000,000 | 772,000,000 | 644,000,000 | 636,000,000 | 725,000,000 | 785,000,000 | 685,000,000 | 654,000,000 | 744,000,000 | 769,000,000 | 669,000,000 | 545,000,000 | 695,000,000 | 769,000,000 | 704,000,000 | 619,000,000 | 753,000,000 | 791,000,000 | 700,000,000 | 660,000,000 | 752,000,000 | 628,000,000 | 547,000,000 | 397,000,000 | 665,000,000 | 782,000,000 | 599,000,000 | 653,000,000 | 667,000,000 | 750,000,000 | 619,000,000 | 616,000,000 | 650,000,000 | 737,000,000 | 608,000,000 | 573,000,000 | 614,000,000 | 700,000,000 | 569,000,000 | 589,000,000 | 637,000,000 | 568,000,000 | 611,000,000 | 661,000,000 | 547,000,000 | 607,000,000 | 609,000,000 | 508,000,000 | 441,000,000 | 500,000,000 | 525,000,000 | 485,000,000 | 332,000,000 | 495,000,000 | 532,000,000 | 425,000,000 | 308,000,000 | 494,000,000 | 546,000,000 | 492,000,000 | 487,000,000 | 570,000,000 | 546,000,000 | 416,000,000 | 398,000,000 | 648,000,000 | 699,000,000 | 628,000,000 | 690,000,000 | 862,000,000 | 907,000,000 | 756,000,000 | 743,000,000 | 923,000,000 | 986,000,000 |
yoy | 6.52% | -4.72% | -9.52% | -1.66% | -5.99% | -2.75% | -2.55% | 2.08% | 2.39% | 20.00% | 7.05% | 0.00% | -4.97% | -11.95% | -7.70% | -2.78% | 0.57% | -6.21% | 0.13% | 25.96% | 27.97% | 66.25% | 13.08% | -19.69% | -8.68% | -39.20% | -0.30% | 4.27% | -3.23% | 6.01% | 2.62% | 1.76% | 1.81% | 7.50% | 5.86% | 5.29% | 6.85% | -2.72% | -3.61% | 23.24% | -6.87% | -10.89% | 16.45% | -6.43% | 0.33% | 30.12% | 24.04% | 21.40% | 16.00% | 4.74% | 32.83% | 1.01% | -1.32% | 14.12% | 7.79% | 0.20% | -2.56% | -13.62% | -36.76% | -13.33% | 0.00% | 18.27% | 22.36% | -12.04% | -21.89% | -33.76% | -42.32% | -24.83% | -22.93% | -16.93% | -7.13% | -6.61% | -8.01% | ||||
qoq | 13.20% | -7.62% | -15.03% | 19.88% | 1.26% | -12.28% | -7.64% | 14.60% | 4.74% | -12.10% | -3.25% | 14.95% | 22.75% | -21.58% | -9.62% | 9.23% | 13.73% | -17.80% | -4.80% | 13.00% | 6.06% | -12.23% | 19.75% | 14.81% | 37.78% | -40.30% | -14.96% | 30.55% | -8.27% | -2.10% | -11.07% | 21.16% | 0.49% | -5.23% | -11.80% | 21.22% | 6.11% | -6.68% | -12.29% | 23.02% | -3.40% | -7.54% | 12.15% | -7.04% | -7.56% | 20.84% | -9.88% | -0.33% | 19.88% | 15.19% | -11.80% | -4.76% | 8.25% | 46.08% | -32.93% | -6.95% | 25.18% | 37.99% | -37.65% | -9.52% | 10.98% | 1.03% | -14.56% | 4.40% | 31.25% | 4.52% | -38.58% | -7.30% | 11.31% | -8.99% | -19.95% | -4.96% | 19.97% | 1.75% | -19.50% | -6.39% | |
gross margin % | 35.77% | 33.80% | 34.22% | 37.64% | 35.76% | 34.79% | 36.56% | 37.54% | 35.57% | 34.75% | 37.59% | 36.15% | 33.80% | 28.34% | 31.53% | 32.70% | 31.99% | 30.61% | 34.17% | 36.30% | 35.53% | 35.48% | 37.92% | 35.60% | 34.60% | 43.15% | 34.16% | 34.37% | 31.39% | 31.99% | 31.75% | 32.65% | 32.24% | 32.87% | 33.57% | 35.83% | 34.21% | 32.58% | 32.71% | 34.98% | 33.08% | 32.03% | 33.02% | 28.15% | 27.37% | 29.25% | 27.84% | 28.23% | 28.34% | 27.08% | 23.33% | 25.30% | 26.20% | 25.87% | 19.92% | 24.68% | 26.31% | 23.98% | 17.75% | 25.24% | 26.66% | 26.57% | 26.06% | 27.22% | 26.82% | 22.87% | 20.11% | 25.63% | 26.48% | 25.67% | 25.57% | 28.18% | 28.81% | 26.24% | 25.22% | 28.01% | 29.09% |
selling, general and administrative expenses | 369,000,000 | 354,000,000 | 353,000,000 | 361,000,000 | 358,000,000 | 345,000,000 | 368,000,000 | 388,000,000 | 367,000,000 | 392,000,000 | 361,000,000 | 366,000,000 | 354,000,000 | 334,000,000 | 344,000,000 | 361,000,000 | 351,000,000 | 356,000,000 | 368,000,000 | 354,000,000 | 335,000,000 | 353,000,000 | 328,000,000 | 289,000,000 | 322,000,000 | 227,000,000 | 349,000,000 | 390,000,000 | 372,000,000 | 344,000,000 | 367,000,000 | 392,000,000 | 375,000,000 | 352,000,000 | 355,000,000 | 380,000,000 | 355,000,000 | 358,000,000 | 345,000,000 | 365,000,000 | 335,000,000 | 331,000,000 | 358,000,000 | 397,000,000 | 409,000,000 | 421,000,000 | 395,000,000 | 395,000,000 | 421,000,000 | 376,000,000 | 375,000,000 | 398,000,000 | 403,000,000 | 383,000,000 | 347,000,000 | 393,000,000 | 441,000,000 | 404,000,000 | 385,000,000 | 392,000,000 | 427,000,000 | 414,000,000 | 429,000,000 | 432,000,000 | 434,000,000 | 415,000,000 | 422,000,000 | 452,000,000 | 484,000,000 | 468,000,000 | 500,000,000 | 488,000,000 | 542,000,000 | 499,000,000 | 492,000,000 | 523,000,000 | 532,000,000 |
operating profit | 316,000,000 | 247,000,000 | 303,000,000 | 412,000,000 | 286,000,000 | 290,000,000 | 357,000,000 | 397,000,000 | 318,000,000 | 247,000,000 | 383,000,000 | 403,000,000 | 315,000,000 | 185,000,000 | 351,000,000 | 408,000,000 | 353,000,000 | 218,000,000 | 385,000,000 | 437,000,000 | 365,000,000 | 307,000,000 | 424,000,000 | 339,000,000 | 225,000,000 | 170,000,000 | 316,000,000 | 392,000,000 | 211,000,000 | 309,000,000 | 300,000,000 | 358,000,000 | 244,000,000 | 264,000,000 | 295,000,000 | 357,000,000 | 253,000,000 | 215,000,000 | 269,000,000 | 335,000,000 | 234,000,000 | 258,000,000 | 279,000,000 | 171,000,000 | 202,000,000 | 240,000,000 | 152,000,000 | 212,000,000 | 188,000,000 | 132,000,000 | 21,000,000 | 101,000,000 | 47,000,000 | 102,000,000 | -509,000,000 | 102,000,000 | 91,000,000 | 21,000,000 | -798,000,000 | 102,000,000 | 119,000,000 | 78,000,000 | -196,000,000 | 138,000,000 | 112,000,000 | -7,000,000 | -491,000,000 | 196,000,000 | 215,000,000 | 160,000,000 | -37,000,000 | 374,000,000 | 365,000,000 | 257,000,000 | -69,000,000 | 400,000,000 | 444,000,000 |
yoy | 10.49% | -14.83% | -15.13% | 3.78% | -10.06% | 17.41% | -6.79% | -1.49% | 0.95% | 33.51% | 9.12% | -1.23% | -10.76% | -15.14% | -8.83% | -6.64% | -3.29% | -28.99% | -9.20% | 28.91% | 62.22% | 80.59% | 34.18% | -13.52% | 6.64% | -44.98% | 5.33% | 9.50% | -13.52% | 17.05% | 1.69% | 0.28% | -3.56% | 22.79% | 9.67% | 6.57% | 8.12% | -16.67% | -3.58% | 95.91% | 15.84% | 7.50% | 83.55% | -19.34% | 7.45% | 81.82% | 623.81% | 109.90% | 300.00% | 29.41% | -104.13% | -0.98% | -48.35% | 385.71% | -36.22% | 0.00% | -23.53% | -73.08% | 307.14% | -26.09% | 6.25% | -1214.29% | -60.08% | -29.59% | -47.91% | -104.38% | 1227.03% | -47.59% | -41.10% | -37.74% | -46.38% | -6.50% | -17.79% | ||||
qoq | 27.94% | -18.48% | -26.46% | 44.06% | -1.38% | -18.77% | -10.08% | 24.84% | 28.74% | -35.51% | -4.96% | 27.94% | 70.27% | -47.29% | -13.97% | 15.58% | 61.93% | -43.38% | -11.90% | 19.73% | 18.89% | -27.59% | 25.07% | 50.67% | 32.35% | -46.20% | -19.39% | 85.78% | -31.72% | 3.00% | -16.20% | 46.72% | -7.58% | -10.51% | -17.37% | 41.11% | 17.67% | -20.07% | -19.70% | 43.16% | -9.30% | -7.53% | 63.16% | -15.35% | -15.83% | 57.89% | -28.30% | 12.77% | 42.42% | 528.57% | -79.21% | 114.89% | -53.92% | -120.04% | -599.02% | 12.09% | 333.33% | -102.63% | -882.35% | -14.29% | 52.56% | -139.80% | -242.03% | 23.21% | -1700.00% | -98.57% | -350.51% | -8.84% | 34.38% | -532.43% | -109.89% | 2.47% | 42.02% | -472.46% | -117.25% | -9.91% | |
operating margin % | 16.48% | 13.78% | 15.81% | 20.09% | 15.88% | 15.86% | 18.00% | 18.99% | 16.51% | 13.12% | 19.35% | 18.95% | 15.92% | 9.62% | 15.93% | 17.35% | 16.04% | 10.78% | 17.47% | 20.06% | 18.53% | 16.51% | 21.38% | 19.22% | 14.23% | 18.48% | 16.23% | 17.23% | 11.06% | 15.14% | 14.28% | 15.59% | 12.71% | 14.09% | 15.24% | 17.36% | 14.24% | 12.22% | 14.33% | 16.74% | 13.60% | 14.03% | 14.46% | 8.47% | 9.05% | 10.62% | 7.74% | 9.86% | 8.75% | 7.04% | 1.11% | 5.11% | 2.35% | 5.44% | -30.53% | 5.08% | 4.50% | 1.19% | -45.99% | 5.21% | 5.81% | 4.21% | -10.49% | 6.59% | 5.50% | -0.38% | -24.81% | 7.75% | 8.14% | 6.54% | -1.37% | 12.23% | 11.59% | 8.92% | -2.34% | 12.14% | 13.10% |
other income, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -26,000,000 | -24,000,000 | -25,000,000 | -26,000,000 | -26,000,000 | -24,000,000 | -25,000,000 | -26,000,000 | -25,000,000 | -24,000,000 | -26,000,000 | -28,000,000 | -28,000,000 | -26,000,000 | -29,000,000 | -28,000,000 | -25,000,000 | -25,000,000 | -26,000,000 | -25,000,000 | -202,000,000 | -34,000,000 | -40,000,000 | -35,000,000 | -35,000,000 | -40,000,000 | -39,000,000 | -41,000,000 | -39,000,000 | -39,000,000 | -38,000,000 | -38,000,000 | -41,000,000 | -39,000,000 | -43,000,000 | -153,000,000 | -43,000,000 | -43,000,000 | -43,000,000 | -87,000,000 | -56,000,000 | -58,000,000 | -60,000,000 | -60,000,000 | -60,000,000 | -62,000,000 | -68,000,000 | -64,000,000 | -64,000,000 | -63,000,000 | -64,000,000 | -63,000,000 | -63,000,000 | -63,000,000 | -67,000,000 | -58,000,000 | -56,000,000 | -56,000,000 | -57,000,000 | -56,000,000 | -56,000,000 | -59,000,000 | -57,000,000 | -56,000,000 | -61,000,000 | -65,000,000 | -69,000,000 | -63,000,000 | -69,000,000 | -54,000,000 | -53,000,000 | ||||||
other | 1,000,000 | 4,000,000 | -2,000,000 | -7,000,000 | -7,000,000 | -8,000,000 | -85,000,000 | -5,000,000 | -5,000,000 | 10,000,000 | -11,000,000 | -1,000,000 | -2,000,000 | -12,000,000 | 17,000,000 | -1,000,000 | -1,000,000 | -17,000,000 | -415,000,000 | -6,000,000 | 2,000,000 | -4,000,000 | -2,000,000 | -16,000,000 | 1,000,000 | -8,000,000 | -4,000,000 | -4,000,000 | -2,000,000 | -8,000,000 | -3,000,000 | -64,000,000 | 4,000,000 | 51,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 5,000,000 | -1,000,000 | 3,000,000 | 1,000,000 | 7,000,000 | 6,000,000 | 3,000,000 | 7,000,000 | 4,000,000 | 6,000,000 | 2,000,000 | 15,000,000 | 3,000,000 | 22,000,000 | 31,000,000 | 21,000,000 | 9,000,000 | -1,000,000 | -3,000,000 | 2,000,000 | 7,000,000 | 7,000,000 | 15,000,000 | -4,000,000 | 3,000,000 | 4,000,000 | -2,000,000 | 2,000,000 | 32,000,000 | 15,000,000 | 42,000,000 | 31,000,000 | 18,000,000 | 32,000,000 | ||||||
other income, net: - sum | -25,000,000 | -23,250,000 | -27,000,000 | -33,000,000 | -31,000,000 | -30,000,000 | -14,000,000 | -37,000,000 | -29,000,000 | -30,000,000 | -26,000,000 | -41,000,000 | -11,000,000 | -26,000,000 | -26,000,000 | -43,000,000 | -440,000,000 | -208,000,000 | -32,000,000 | -44,000,000 | -37,000,000 | -51,000,000 | -39,000,000 | -47,000,000 | -45,000,000 | -43,000,000 | -41,000,000 | -38,000,000 | -46,000,000 | -44,000,000 | -103,000,000 | -39,000,000 | -102,000,000 | -40,000,000 | -42,000,000 | -42,000,000 | -82,000,000 | -57,000,000 | -58,000,000 | -57,000,000 | -53,000,000 | -58,000,000 | -56,000,000 | -66,000,000 | -49,000,000 | -61,000,000 | -41,000,000 | -33,000,000 | -42,000,000 | -55,000,000 | -64,000,000 | -103,000,000 | -56,000,000 | -49,000,000 | -49,000,000 | -49,000,000 | -59,000,000 | -88,000,000 | -57,000,000 | -56,000,000 | -84,000,000 | -59,000,000 | -45,000,000 | -64,000,000 | -21,000,000 | -53,000,000 | -44,000,000 | -99,000,000 | |||||||||
income before income taxes | 291,000,000 | 227,000,000 | 276,000,000 | 378,000,000 | 254,000,000 | 258,000,000 | 248,000,000 | 366,000,000 | 289,000,000 | 233,000,000 | 346,000,000 | 374,000,000 | 285,000,000 | 258,500,000 | 310,000,000 | 397,000,000 | 327,000,000 | 347,000,000 | 168,000,000 | 268,000,000 | 262,000,000 | 312,000,000 | 200,000,000 | 181,000,000 | 256,000,000 | 255,000,000 | 213,000,000 | 24,500,000 | 61,000,000 | 58,000,000 | -21,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 63,000,000 | 51,000,000 | 76,000,000 | 95,000,000 | 56,000,000 | 65,000,000 | 68,000,000 | 94,000,000 | 60,000,000 | 32,000,000 | 86,000,000 | 96,000,000 | 64,000,000 | 33,000,000 | 77,000,000 | 103,000,000 | 75,000,000 | 52,000,000 | 103,000,000 | 12,000,000 | 43,000,000 | 67,000,000 | 87,000,000 | 82,000,000 | 33,000,000 | 28,000,000 | 73,000,000 | 95,000,000 | 41,000,000 | 60,000,000 | 71,000,000 | 88,000,000 | 39,000,000 | 62,000,000 | 96,000,000 | 84,000,000 | 63,000,000 | 525,000,000 | -81,000,000 | -90,000,000 | -58,000,000 | -112,000,000 | 12,000,000 | 38,000,000 | 172,000,000 | 31,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||
net income | 228,000,000 | 176,000,000 | 200,000,000 | 283,000,000 | 198,000,000 | 193,000,000 | 180,000,000 | 272,000,000 | 229,000,000 | 201,000,000 | 260,000,000 | 278,000,000 | 221,000,000 | 126,000,000 | 233,000,000 | 294,000,000 | 252,000,000 | 140,000,000 | 239,000,000 | -15,000,000 | 114,000,000 | 211,000,000 | 293,000,000 | 234,000,000 | 538,000,000 | 463,000,000 | 138,000,000 | 252,000,000 | 127,000,000 | 208,000,000 | 191,000,000 | 224,000,000 | 161,000,000 | 99,000,000 | 160,000,000 | 171,000,000 | 150,000,000 | 106,000,000 | 146,000,000 | 163,000,000 | 119,000,000 | 121,000,000 | 115,000,000 | 73,000,000 | 556,000,000 | 152,000,000 | 86,000,000 | 114,000,000 | 87,000,000 | 56,000,000 | -80,000,000 | 24,000,000 | -67,000,000 | 44,000,000 | -568,000,000 | 49,000,000 | 20,000,000 | -34,000,000 | -1,025,000,000 | 7,000,000 | 12,000,000 | 4,000,000 | -174,000,000 | 40,000,000 | 63,000,000 | -74,000,000 | -508,000,000 | 33,000,000 | 82,000,000 | 2,000,000 | -151,000,000 | 205,000,000 | 189,000,000 | 143,000,000 | -187,000,000 | 252,000,000 | 219,000,000 |
yoy | 15.15% | -8.81% | 11.11% | 4.04% | -13.54% | -3.98% | -30.77% | -2.16% | 3.62% | 59.52% | 11.59% | -5.44% | -12.30% | -10.00% | -2.51% | -2060.00% | 121.05% | -33.65% | -18.43% | -106.41% | -78.81% | -54.43% | 112.32% | -7.14% | 323.62% | 122.60% | -27.75% | 12.50% | -21.12% | 110.10% | 19.38% | 30.99% | 7.33% | -6.60% | 9.59% | 4.91% | 26.05% | -12.40% | 26.96% | 123.29% | -78.60% | -20.39% | 33.72% | -35.96% | 539.08% | 171.43% | -207.50% | 375.00% | -229.85% | 27.27% | -85.92% | -51.02% | -435.00% | -229.41% | -44.59% | 600.00% | 66.67% | -950.00% | 489.08% | -82.50% | -80.95% | -105.41% | -65.75% | 21.21% | -23.17% | -3800.00% | 236.42% | -83.90% | -56.61% | -98.60% | -19.25% | -18.65% | -13.70% | ||||
qoq | 29.55% | -12.00% | -29.33% | 42.93% | 2.59% | 7.22% | -33.82% | 18.78% | 13.93% | -22.69% | -6.47% | 25.79% | 75.40% | -45.92% | -20.75% | 16.67% | 80.00% | -41.42% | -1693.33% | -113.16% | -45.97% | -27.99% | 25.21% | -56.51% | 16.20% | 235.51% | -45.24% | 98.43% | -38.94% | 8.90% | -14.73% | 39.13% | 62.63% | -38.13% | -6.43% | 14.00% | 41.51% | -27.40% | -10.43% | 36.97% | -1.65% | 5.22% | 57.53% | -86.87% | 265.79% | 76.74% | -24.56% | 31.03% | 55.36% | -170.00% | -433.33% | -135.82% | -252.27% | -107.75% | -1259.18% | 145.00% | -158.82% | -96.68% | -14742.86% | -41.67% | 200.00% | -102.30% | -535.00% | -36.51% | -185.14% | -85.43% | -1639.39% | -59.76% | 4000.00% | -101.32% | -173.66% | 8.47% | 32.17% | -176.47% | -174.21% | 15.07% | |
net income margin % | 11.89% | 9.82% | 10.43% | 13.80% | 10.99% | 10.56% | 9.08% | 13.01% | 11.89% | 10.68% | 13.14% | 13.07% | 11.17% | 6.55% | 10.57% | 12.50% | 11.45% | 6.92% | 10.84% | -0.69% | 5.79% | 11.34% | 14.78% | 13.27% | 34.03% | 50.33% | 7.09% | 11.08% | 6.66% | 10.19% | 9.09% | 9.75% | 8.39% | 5.28% | 8.26% | 8.31% | 8.44% | 6.03% | 7.78% | 8.15% | 6.92% | 6.58% | 5.96% | 3.62% | 24.91% | 6.73% | 4.38% | 5.30% | 4.05% | 2.99% | -4.23% | 1.21% | -3.34% | 2.35% | -34.07% | 2.44% | 0.99% | -1.92% | -59.08% | 0.36% | 0.59% | 0.22% | -9.31% | 1.91% | 3.09% | -4.07% | -25.67% | 1.31% | 3.11% | 0.08% | -5.60% | 6.70% | 6.00% | 4.96% | -6.35% | 7.65% | 6.46% |
less: net income attributable to noncontrolling interest | 15,000,000 | 12,000,000 | 11,000,000 | 13,000,000 | 12,000,000 | 11,000,000 | 13,000,000 | 14,000,000 | 14,000,000 | 10,000,000 | 11,000,000 | 15,000,000 | 16,000,000 | 11,000,000 | 15,000,000 | 16,000,000 | 19,000,000 | 8,000,000 | 19,000,000 | 21,000,000 | 20,000,000 | 16,000,000 | 18,000,000 | 10,000,000 | 8,000,000 | 10,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 14,000,000 | 11,000,000 | 13,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 13,000,000 | 10,000,000 | 8,000,000 | 12,000,000 | 13,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 13,000,000 | 13,000,000 | 12,000,000 | 11,000,000 | 10,000,000 | 9,000,000 | 7,000,000 | 9,000,000 | 8,000,000 | 11,000,000 | 5,000,000 | 13,000,000 | -12,000,000 | -12,000,000 | 9,000,000 | 12,000,000 | -9,000,000 | -11,000,000 | 11,000,000 | 12,000,000 | 8,000,000 | -7,000,000 | |||||||||||
net income attributable to masco corporation | 213,000,000 | 165,000,000 | 189,000,000 | 270,000,000 | 186,000,000 | 182,000,000 | 167,000,000 | 258,000,000 | 215,000,000 | 191,000,000 | 249,000,000 | 263,000,000 | 205,000,000 | 115,000,000 | 218,000,000 | 278,000,000 | 233,000,000 | 132,000,000 | 220,000,000 | -36,000,000 | 94,000,000 | 195,000,000 | 275,000,000 | 224,000,000 | 530,000,000 | 453,000,000 | 126,000,000 | 240,000,000 | 116,000,000 | 194,000,000 | 180,000,000 | 211,000,000 | 149,000,000 | 87,000,000 | 148,000,000 | 158,000,000 | 140,000,000 | 98,000,000 | 134,000,000 | 150,000,000 | 109,000,000 | 111,000,000 | 105,000,000 | 64,000,000 | 543,000,000 | 139,000,000 | 74,000,000 | 103,000,000 | 77,000,000 | 47,000,000 | -6,750,000 | 15,000,000 | -75,000,000 | 33,000,000 | -500,000 | 36,000,000 | 8,000,000 | -2,250,000 | -5,000,000 | 3,000,000 | -185,000,000 | 28,000,000 | 55,000,000 | -81,000,000 | |||||||||||||
income per common share attributable to masco corporation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 192,000,000 | 342,000,000 | -3,000,000 | 157,000,000 | 275,000,000 | 380,000,000 | 302,000,000 | 174,000,000 | 131,000,000 | 269,000,000 | 173,000,000 | 227,000,000 | 253,000,000 | 177,000,000 | 198,000,000 | 221,000,000 | 116,000,000 | 152,000,000 | 190,000,000 | 93,000,000 | 154,000,000 | 131,000,000 | 79,000,000 | -37,000,000 | 45,000,000 | -19,000,000 | 53,000,000 | 19,000,000 | 38,000,000 | 16,000,000 | 22,000,000 | -245,000,000 | 89,000,000 | 63,000,000 | -66,000,000 | ||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 140,000,000 | 239,000,000 | -15,000,000 | 114,000,000 | 208,000,000 | 293,000,000 | 220,000,000 | 141,000,000 | 103,000,000 | 196,000,000 | 106,000,000 | 146,000,000 | 163,000,000 | 119,000,000 | 121,000,000 | 119,000,000 | 73,000,000 | 555,000,000 | 153,000,000 | 88,000,000 | 116,000,000 | 92,000,000 | 65,000,000 | 7,750,000 | 31,000,000 | -49,000,000 | 49,000,000 | 5,750,000 | 7,000,000 | 12,000,000 | 4,000,000 | -161,000,000 | 63,000,000 | 62,000,000 | -74,000,000 | 31,500,000 | 36,000,000 | 72,000,000 | 24,000,000 | ||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 3,000,000 | 14,000,000 | 397,000,000 | 360,000,000 | -58,000,000 | 1,000,000 | 1,000,000 | -3,000,000 | 10,000,000 | -22,000,000 | -4,000,000 | 3,000,000 | 1,000,000 | -1,000,000 | 27,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to masco corporation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge for other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges for goodwill and other intangible assets | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -2,000,000 | -5,000,000 | -9,000,000 | -8,000,000 | -7,000,000 | -18,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 403,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income (expense), net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 102,000,000 | 43,000,000 | 37,000,000 | 5,000,000 | 38,000,000 | 39,000,000 | 14,000,000 | 12,000,000 | 14,000,000 | 30,000,000 | 4,000,000 | 13,000,000 | 18,000,000 | 8,750,000 | 26,000,000 | 1,000,000 | 8,000,000 | -75,000,000 | 92,000,000 | 75,000,000 | 40,000,000 | 34,000,000 | 109,000,000 | 108,000,000 | 85,000,000 | 58,000,000 | 124,000,000 | 120,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
gain from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charge for litigation settlements | 3,000,000 | 1,000,000 | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from litigation settlements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) per common share attributable to masco corporation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge for financial investments | -8,250,000 | -33,000,000 | -2,500,000 | -7,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share attributable to masco corporation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to masco corporation | -46,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per common share attributable to masco corporation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charge for defined-benefit plan curtailment | 2,000,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges for financial investments | -3,000,000 | -28,000,000 | -1,000,000 | -26,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) attributable to masco corporation | -7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) from continuing operations | -20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) from discontinued operations | -13,000,000 | -23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and minority interest | 92,000,000 | 139,000,000 | 159,000,000 | 76,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before minority interest | 40,250,000 | 47,000,000 | 84,000,000 | 36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 4,000,000 | 11,000,000 | 12,000,000 | 12,000,000 | 10,000,000 | 11,000,000 | 7,000,000 | 9,000,000 | 6,000,000 | 7,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
declared | 173,750 | 235,000 | 230,000 | 230,000 | 172,500 | 230,000 | 230,000 | 230,000 | 165,000 | 220,000 | 220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid | 172,500 | 230,000 | 230,000 | 230,000 | 170,000 | 230,000 | 230,000 | 220,000 | 160,000 | 220,000 | 220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge for goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge for investments | -5,500,000 | -12,000,000 | -10,000,000 | -21,500,000 | -8,000,000 | -78,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes, minority interest and cumulative effect of accounting change | -96,000,000 | 329,000,000 | 301,000,000 | 236,000,000 | -122,000,000 | 356,000,000 | 345,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before minority interest and cumulative effect of accounting change | -130,000,000 | 220,000,000 | 193,000,000 | 151,000,000 | -180,000,000 | 232,000,000 | 225,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before cumulative effect of accounting change | -140,000,000 | 209,000,000 | 186,000,000 | 142,000,000 | -186,000,000 | 225,000,000 | 217,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 2,500,000 | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) regarding litigation settlement |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash investments | 647,000,000 | 559,000,000 | 390,000,000 | 377,000,000 | 634,000,000 | 646,000,000 | 398,000,000 | 368,000,000 | 634,000,000 | 560,000,000 | 380,000,000 | 510,000,000 | 452,000,000 | 464,000,000 | 440,000,000 | 479,000,000 | 926,000,000 | 854,000,000 | 769,000,000 | 838,000,000 | 1,326,000,000 | 1,326,000,000 | 1,089,000,000 | 767,000,000 | 697,000,000 | 475,000,000 | 325,000,000 | 316,000,000 | 559,000,000 | 569,000,000 | 384,000,000 | 370,000,000 | 1,194,000,000 | 1,141,000,000 | 992,000,000 | 689,000,000 | 990,000,000 | 1,041,000,000 | 956,000,000 | 2,175,000,000 | 1,279,000,000 | 1,297,000,000 | 1,578,000,000 | 1,282,000,000 | 1,195,000,000 | 906,000,000 | 1,011,000,000 | 1,223,000,000 | 1,032,000,000 | 1,351,000,000 | 1,166,000,000 | 1,853,000,000 | 1,788,000,000 | 1,656,000,000 | 1,610,000,000 | 1,611,000,000 | 1,505,000,000 | 1,715,000,000 | 1,537,000,000 | 1,384,000,000 | 1,378,000,000 | 1,413,000,000 | 1,199,000,000 | 926,000,000 | 813,000,000 | 1,028,000,000 | 1,030,000,000 | 853,000,000 | 630,000,000 | 922,000,000 | 690,000,000 | 853,000,000 | 1,165,000,000 | 1,958,000,000 | 772,000,000 | 606,000,000 |
receivables | 1,028,000,000 | 1,181,000,000 | 1,318,000,000 | 1,258,000,000 | 1,035,000,000 | 1,152,000,000 | 1,314,000,000 | 1,310,000,000 | 1,090,000,000 | 1,245,000,000 | 1,371,000,000 | 1,329,000,000 | 1,149,000,000 | 1,330,000,000 | 1,434,000,000 | 1,502,000,000 | 1,171,000,000 | 1,330,000,000 | 1,352,000,000 | 1,305,000,000 | 1,138,000,000 | 1,262,000,000 | 1,308,000,000 | 1,142,000,000 | 997,000,000 | 1,177,000,000 | 1,423,000,000 | 1,321,000,000 | 1,153,000,000 | 1,298,000,000 | 1,444,000,000 | 1,356,000,000 | 1,021,000,000 | 1,128,000,000 | 1,231,000,000 | 1,144,000,000 | 917,000,000 | 1,054,000,000 | 1,113,000,000 | 1,036,000,000 | 1,006,000,000 | 1,105,000,000 | 1,248,000,000 | 1,229,000,000 | 1,306,000,000 | 1,215,000,000 | 1,211,000,000 | 1,255,000,000 | 1,174,000,000 | 965,000,000 | 1,156,000,000 | 1,206,000,000 | 1,190,000,000 | 914,000,000 | 1,133,000,000 | 1,188,000,000 | 1,113,000,000 | 888,000,000 | 1,106,000,000 | 1,157,000,000 | 1,147,000,000 | 983,000,000 | 1,193,000,000 | 1,236,000,000 | 1,138,000,000 | 999,000,000 | 1,442,000,000 | 1,567,000,000 | 1,541,000,000 | 1,405,000,000 | 1,779,000,000 | 1,613,000,000 | ||||
inventories | 1,046,000,000 | 1,069,000,000 | 1,097,000,000 | 1,047,000,000 | 938,000,000 | 1,013,000,000 | 1,057,000,000 | 1,059,000,000 | 1,022,000,000 | 1,046,000,000 | 1,144,000,000 | 1,196,000,000 | 1,236,000,000 | 1,216,000,000 | 876,000,000 | 754,000,000 | 946,000,000 | 796,000,000 | 712,000,000 | 792,000,000 | 769,000,000 | 732,000,000 | 743,000,000 | 941,000,000 | 1,126,000,000 | 1,263,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 119,000,000 | 150,000,000 | 119,000,000 | 116,000,000 | 123,000,000 | 153,000,000 | 129,000,000 | 112,000,000 | 110,000,000 | 113,000,000 | 112,000,000 | 113,000,000 | 109,000,000 | 131,000,000 | 131,000,000 | 107,000,000 | 109,000,000 | 113,000,000 | 117,000,000 | 97,000,000 | 149,000,000 | 88,000,000 | 78,000,000 | 80,000,000 | 90,000,000 | 105,000,000 | 120,000,000 | 110,000,000 | 108,000,000 | 118,000,000 | 117,000,000 | 118,000,000 | 96,000,000 | 96,000,000 | 89,000,000 | 105,000,000 | 114,000,000 | 87,000,000 | 88,000,000 | 87,000,000 | 74,000,000 | 72,000,000 | 74,000,000 | 353,000,000 | 160,000,000 | 154,000,000 | 119,000,000 | 109,000,000 | 107,000,000 | 109,000,000 | 83,000,000 | 68,000,000 | 78,000,000 | 70,000,000 | 118,000,000 | 131,000,000 | 138,000,000 | 129,000,000 | 288,000,000 | 297,000,000 | 310,000,000 | 312,000,000 | 325,000,000 | 346,000,000 | 326,000,000 | 332,000,000 | 284,000,000 | 321,000,000 | 345,000,000 | 355,000,000 | 320,000,000 | 317,000,000 | 313,000,000 | 281,000,000 | 323,000,000 | 319,000,000 |
total current assets | 2,840,000,000 | 2,959,000,000 | 2,925,000,000 | 2,798,000,000 | 2,730,000,000 | 2,965,000,000 | 2,898,000,000 | 2,850,000,000 | 2,856,000,000 | 2,964,000,000 | 3,007,000,000 | 3,148,000,000 | 2,946,000,000 | 3,264,000,000 | 3,359,000,000 | 3,428,000,000 | 3,422,000,000 | 3,404,000,000 | 3,259,000,000 | 3,206,000,000 | 3,489,000,000 | 3,487,000,000 | 3,225,000,000 | 2,745,000,000 | 2,711,000,000 | 2,792,000,000 | 2,843,000,000 | 2,758,000,000 | 2,766,000,000 | 2,990,000,000 | 2,962,000,000 | 2,993,000,000 | 3,215,000,000 | 3,308,000,000 | 3,306,000,000 | 2,958,000,000 | 2,934,000,000 | 3,122,000,000 | 3,057,000,000 | 4,248,000,000 | 3,540,000,000 | 3,590,000,000 | 4,179,000,000 | 4,001,000,000 | 3,783,000,000 | 3,418,000,000 | 3,493,000,000 | 3,479,000,000 | 3,174,000,000 | 3,217,000,000 | 3,255,000,000 | 3,990,000,000 | 3,901,000,000 | 3,429,000,000 | 3,711,000,000 | 3,831,000,000 | 3,595,000,000 | 3,464,000,000 | 3,733,000,000 | 3,678,000,000 | 3,640,000,000 | 3,451,000,000 | 3,515,000,000 | 3,394,000,000 | 3,178,000,000 | 3,300,000,000 | 3,836,000,000 | 3,947,000,000 | 3,788,000,000 | 3,808,000,000 | 3,979,000,000 | 4,305,000,000 | 4,536,000,000 | 5,115,000,000 | 4,301,000,000 | 4,261,000,000 |
property and equipment | 1,195,000,000 | 1,181,000,000 | 1,174,000,000 | 1,133,000,000 | 1,116,000,000 | 1,125,000,000 | 1,116,000,000 | 1,111,000,000 | 1,121,000,000 | 1,077,000,000 | 1,063,000,000 | 1,019,000,000 | 975,000,000 | 902,000,000 | 884,000,000 | 892,000,000 | 896,000,000 | 887,000,000 | 896,000,000 | 894,000,000 | 908,000,000 | 878,000,000 | 861,000,000 | 861,000,000 | 878,000,000 | 1,017,000,000 | 1,212,000,000 | 1,222,000,000 | 1,223,000,000 | 1,211,000,000 | 1,187,000,000 | 1,183,000,000 | 1,129,000,000 | 1,097,000,000 | 1,080,000,000 | 1,074,000,000 | 1,060,000,000 | 1,049,000,000 | 1,039,000,000 | 1,040,000,000 | 1,025,000,000 | 1,027,000,000 | 1,106,000,000 | 1,153,000,000 | 1,216,000,000 | 1,232,000,000 | 1,257,000,000 | 1,276,000,000 | 1,294,000,000 | 1,429,000,000 | 1,484,000,000 | 1,489,000,000 | 1,545,000,000 | 1,567,000,000 | 1,656,000,000 | 1,698,000,000 | 1,719,000,000 | 1,737,000,000 | 1,838,000,000 | 1,851,000,000 | 1,920,000,000 | 1,981,000,000 | 2,007,000,000 | 2,066,000,000 | 2,076,000,000 | 2,136,000,000 | 2,194,000,000 | 2,249,000,000 | 2,261,000,000 | 2,367,000,000 | 2,351,000,000 | 2,334,000,000 | 2,351,000,000 | 2,363,000,000 | 2,318,000,000 | 2,284,000,000 |
goodwill | 623,000,000 | 622,000,000 | 621,000,000 | 605,000,000 | 597,000,000 | 610,000,000 | 601,000,000 | 598,000,000 | 604,000,000 | 593,000,000 | 540,000,000 | 540,000,000 | 537,000,000 | 544,000,000 | 554,000,000 | 565,000,000 | 568,000,000 | 617,000,000 | 592,000,000 | 588,000,000 | 563,000,000 | 528,000,000 | 521,000,000 | 518,000,000 | 509,000,000 | 687,000,000 | 891,000,000 | 889,000,000 | 898,000,000 | 896,000,000 | 890,000,000 | 891,000,000 | 841,000,000 | 801,000,000 | 797,000,000 | 835,000,000 | 832,000,000 | 841,000,000 | 840,000,000 | 844,000,000 | 843,000,000 | 845,000,000 | 1,878,000,000 | 1,891,000,000 | 1,902,000,000 | 1,903,000,000 | 1,900,000,000 | 1,894,000,000 | 1,891,000,000 | 1,894,000,000 | 1,891,000,000 | 1,885,000,000 | 1,895,000,000 | 1,891,000,000 | 2,387,000,000 | 2,399,000,000 | 2,395,000,000 | 2,383,000,000 | 3,098,000,000 | 3,077,000,000 | 3,095,000,000 | 3,108,000,000 | 3,387,000,000 | 3,378,000,000 | 3,361,000,000 | 3,371,000,000 | 3,888,000,000 | 3,944,000,000 | 3,942,000,000 | 3,938,000,000 | 4,108,000,000 | 4,086,000,000 | 3,965,000,000 | 3,957,000,000 | 4,211,000,000 | 4,196,000,000 |
other intangible assets | 205,000,000 | 213,000,000 | 219,000,000 | 218,000,000 | 220,000,000 | 230,000,000 | 359,000,000 | 367,000,000 | 377,000,000 | 395,000,000 | 337,000,000 | 344,000,000 | 350,000,000 | 359,000,000 | 369,000,000 | 379,000,000 | 388,000,000 | 395,000,000 | 372,000,000 | 378,000,000 | 357,000,000 | 253,000,000 | 259,000,000 | 264,000,000 | 259,000,000 | 264,000,000 | 387,000,000 | 392,000,000 | 406,000,000 | 412,000,000 | 417,000,000 | 429,000,000 | 187,000,000 | 156,000,000 | 156,000,000 | 154,000,000 | 154,000,000 | 155,000,000 | 156,000,000 | 158,000,000 | 163,000,000 | 164,000,000 | 158,000,000 | 147,000,000 | 149,000,000 | 150,000,000 | 149,000,000 | 149,000,000 | 150,000,000 | 151,000,000 | 193,000,000 | 194,000,000 | 195,000,000 | 196,000,000 | 256,000,000 | 266,000,000 | 268,000,000 | 269,000,000 | 282,000,000 | 283,000,000 | 286,000,000 | 290,000,000 | 293,000,000 | 295,000,000 | 296,000,000 | 299,000,000 | 316,000,000 | 320,000,000 | 321,000,000 | 323,000,000 | 371,000,000 | 375,000,000 | 304,000,000 | 306,000,000 | 303,000,000 | 303,000,000 |
operating lease right-of-use assets | 233,000,000 | 239,000,000 | 244,000,000 | 237,000,000 | 231,000,000 | 238,000,000 | 254,000,000 | 262,000,000 | 268,000,000 | 270,000,000 | 264,000,000 | 266,000,000 | 266,000,000 | 263,000,000 | 198,000,000 | 195,000,000 | 187,000,000 | 171,000,000 | 169,000,000 | 173,000,000 | 166,000,000 | 156,000,000 | 163,000,000 | 171,000,000 | 176,000,000 | 183,000,000 | 228,000,000 | 225,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 105,000,000 | 98,000,000 | 106,000,000 | 115,000,000 | 123,000,000 | 128,000,000 | 137,000,000 | 148,000,000 | 139,000,000 | 72,000,000 | 97,000,000 | 113,000,000 | 113,000,000 | 85,000,000 | 103,000,000 | 109,000,000 | 114,000,000 | 121,000,000 | 135,000,000 | 326,000,000 | 294,000,000 | 273,000,000 | 273,000,000 | 281,000,000 | 139,000,000 | 85,000,000 | 92,000,000 | 116,000,000 | 100,000,000 | 101,000,000 | 109,000,000 | 134,000,000 | 116,000,000 | 121,000,000 | 150,000,000 | 118,000,000 | 157,000,000 | 206,000,000 | 232,000,000 | 264,000,000 | 156,000,000 | 243,000,000 | 147,000,000 | 181,000,000 | 177,000,000 | 177,000,000 | 166,000,000 | 173,000,000 | 182,000,000 | 184,000,000 | 191,000,000 | 196,000,000 | 209,000,000 | 209,000,000 | 202,000,000 | 224,000,000 | 269,000,000 | 287,000,000 | 302,000,000 | 302,000,000 | 345,000,000 | 345,000,000 | 360,000,000 | 354,000,000 | 358,000,000 | 377,000,000 | 403,000,000 | 419,000,000 | 464,000,000 | 471,000,000 | 523,000,000 | 553,000,000 | 529,000,000 | 584,000,000 | 675,000,000 | 723,000,000 |
total assets | 5,201,000,000 | 5,311,000,000 | 5,288,000,000 | 5,107,000,000 | 5,016,000,000 | 5,296,000,000 | 5,365,000,000 | 5,336,000,000 | 5,363,000,000 | 5,371,000,000 | 5,308,000,000 | 5,430,000,000 | 5,187,000,000 | 5,417,000,000 | 5,467,000,000 | 5,568,000,000 | 5,575,000,000 | 5,595,000,000 | 5,423,000,000 | 5,574,000,000 | 5,777,000,000 | 5,575,000,000 | 5,302,000,000 | 4,840,000,000 | 5,027,000,000 | 5,520,000,000 | 5,653,000,000 | 5,602,000,000 | 5,393,000,000 | 5,610,000,000 | 5,565,000,000 | 5,630,000,000 | 5,488,000,000 | 5,483,000,000 | 5,489,000,000 | 5,139,000,000 | 5,137,000,000 | 5,373,000,000 | 5,324,000,000 | 6,554,000,000 | 5,727,000,000 | 5,869,000,000 | 7,468,000,000 | 7,373,000,000 | 7,227,000,000 | 6,880,000,000 | 7,059,000,000 | 7,062,000,000 | 6,779,000,000 | 6,875,000,000 | 7,016,000,000 | 7,759,000,000 | 7,750,000,000 | 7,297,000,000 | 8,212,000,000 | 8,418,000,000 | 8,246,000,000 | 8,140,000,000 | 9,253,000,000 | 9,191,000,000 | 9,286,000,000 | 9,175,000,000 | 9,562,000,000 | 9,487,000,000 | 9,269,000,000 | 9,483,000,000 | 10,637,000,000 | 10,893,000,000 | 10,889,000,000 | 10,907,000,000 | 11,332,000,000 | 11,653,000,000 | 11,685,000,000 | 12,325,000,000 | 11,808,000,000 | 11,767,000,000 |
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 810,000,000 | 842,000,000 | 871,000,000 | 868,000,000 | 789,000,000 | 874,000,000 | 924,000,000 | 899,000,000 | 840,000,000 | 844,000,000 | 958,000,000 | 913,000,000 | 877,000,000 | 1,048,000,000 | 1,128,000,000 | 1,114,000,000 | 1,045,000,000 | 1,037,000,000 | 1,021,000,000 | 925,000,000 | 893,000,000 | 933,000,000 | 845,000,000 | 743,000,000 | 697,000,000 | 879,000,000 | 1,023,000,000 | 954,000,000 | 926,000,000 | 1,040,000,000 | 1,093,000,000 | 1,008,000,000 | 824,000,000 | 916,000,000 | 960,000,000 | 903,000,000 | 800,000,000 | 866,000,000 | 913,000,000 | 834,000,000 | 827,000,000 | 889,000,000 | 1,019,000,000 | 1,020,000,000 | 1,122,000,000 | 954,000,000 | 986,000,000 | 998,000,000 | 863,000,000 | 819,000,000 | 866,000,000 | 941,000,000 | 904,000,000 | 770,000,000 | 866,000,000 | 921,000,000 | 787,000,000 | 602,000,000 | 650,000,000 | 729,000,000 | 673,000,000 | 578,000,000 | 623,000,000 | 637,000,000 | 603,000,000 | 531,000,000 | 717,000,000 | 808,000,000 | 768,000,000 | 714,000,000 | 839,000,000 | 943,000,000 | 890,000,000 | 815,000,000 | 923,000,000 | 979,000,000 |
notes payable | 2,000,000 | 2,000,000 | 48,000,000 | 133,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 52,000,000 | 3,000,000 | 66,000,000 | 79,000,000 | 413,000,000 | 205,000,000 | 405,000,000 | 508,000,000 | 273,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 6,000,000 | 3,000,000 | 5,000,000 | 407,000,000 | 5,000,000 | 2,000,000 | 208,000,000 | 231,000,000 | 295,000,000 | 8,000,000 | 2,000,000 | 2,000,000 | 116,000,000 | 116,000,000 | 117,000,000 | 117,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 1,303,000,000 | 6,000,000 | 6,000,000 | 506,000,000 | 505,000,000 | 507,000,000 | 6,000,000 | 5,000,000 | 207,000,000 | 206,000,000 | 206,000,000 | 207,000,000 | 751,000,000 | 754,000,000 | 803,000,000 | 806,000,000 | 65,000,000 | 66,000,000 | 66,000,000 | 66,000,000 | 66,000,000 | 66,000,000 | 364,000,000 | 369,000,000 | 370,000,000 | 369,000,000 | 71,000,000 | 115,000,000 | 116,000,000 | 117,000,000 | 122,000,000 | 24,000,000 | 325,000,000 | 323,000,000 | 1,446,000,000 | 1,491,000,000 | 1,184,000,000 |
accrued liabilities | 761,000,000 | 732,000,000 | 690,000,000 | 602,000,000 | 767,000,000 | 742,000,000 | 718,000,000 | 690,000,000 | 852,000,000 | 752,000,000 | 712,000,000 | 692,000,000 | 807,000,000 | 771,000,000 | 831,000,000 | 749,000,000 | 884,000,000 | 832,000,000 | 747,000,000 | 803,000,000 | 1,038,000,000 | 799,000,000 | 902,000,000 | 756,000,000 | 700,000,000 | 682,000,000 | 699,000,000 | 680,000,000 | 750,000,000 | 711,000,000 | 675,000,000 | 646,000,000 | 688,000,000 | 675,000,000 | 615,000,000 | 518,000,000 | 658,000,000 | 642,000,000 | 716,000,000 | 652,000,000 | 727,000,000 | 695,000,000 | 682,000,000 | 890,000,000 | 833,000,000 | 760,000,000 | 847,000,000 | 789,000,000 | 714,000,000 | 837,000,000 | 884,000,000 | 850,000,000 | 712,000,000 | 782,000,000 | 813,000,000 | 814,000,000 | 773,000,000 | 819,000,000 | 842,000,000 | 823,000,000 | 777,000,000 | 839,000,000 | 867,000,000 | 862,000,000 | 821,000,000 | 945,000,000 | 1,068,000,000 | 997,000,000 | 932,000,000 | 1,072,000,000 | 1,149,000,000 | 1,140,000,000 | 1,126,000,000 | 1,128,000,000 | 1,315,000,000 | 1,263,000,000 |
total current liabilities | 1,573,000,000 | 1,576,000,000 | 1,609,000,000 | 1,603,000,000 | 1,560,000,000 | 1,618,000,000 | 1,645,000,000 | 1,641,000,000 | 1,695,000,000 | 1,662,000,000 | 1,749,000,000 | 2,018,000,000 | 1,889,000,000 | 2,224,000,000 | 2,467,000,000 | 2,136,000,000 | 1,939,000,000 | 1,879,000,000 | 1,778,000,000 | 1,748,000,000 | 1,934,000,000 | 1,737,000,000 | 2,154,000,000 | 1,504,000,000 | 1,548,000,000 | 1,909,000,000 | 1,953,000,000 | 1,929,000,000 | 1,684,000,000 | 1,753,000,000 | 1,770,000,000 | 1,770,000,000 | 1,628,000,000 | 1,708,000,000 | 1,692,000,000 | 1,424,000,000 | 1,460,000,000 | 1,511,000,000 | 1,632,000,000 | 2,789,000,000 | 1,560,000,000 | 1,590,000,000 | 2,207,000,000 | 2,415,000,000 | 2,462,000,000 | 1,720,000,000 | 1,887,000,000 | 2,042,000,000 | 1,826,000,000 | 1,862,000,000 | 1,967,000,000 | 2,551,000,000 | 2,378,000,000 | 2,363,000,000 | 2,485,000,000 | 1,800,000,000 | 1,626,000,000 | 1,487,000,000 | 1,558,000,000 | 1,618,000,000 | 1,516,000,000 | 1,781,000,000 | 1,859,000,000 | 1,869,000,000 | 1,793,000,000 | 1,547,000,000 | 1,900,000,000 | 1,939,000,000 | 1,863,000,000 | 1,908,000,000 | 2,012,000,000 | 2,408,000,000 | 2,339,000,000 | 3,389,000,000 | 3,729,000,000 | 3,426,000,000 |
long-term debt | 2,945,000,000 | 2,945,000,000 | 2,945,000,000 | 2,945,000,000 | 2,945,000,000 | 2,945,000,000 | 2,945,000,000 | 2,945,000,000 | 2,945,000,000 | 2,946,000,000 | 2,946,000,000 | 2,946,000,000 | 2,946,000,000 | 2,946,000,000 | 2,946,000,000 | 2,946,000,000 | 2,949,000,000 | 2,950,000,000 | 2,950,000,000 | 2,955,000,000 | 2,792,000,000 | 2,787,000,000 | 2,372,000,000 | 2,771,000,000 | 2,771,000,000 | 2,771,000,000 | 2,771,000,000 | 2,771,000,000 | 2,971,000,000 | 2,971,000,000 | 2,970,000,000 | 2,971,000,000 | 2,969,000,000 | 2,969,000,000 | 2,967,000,000 | 2,996,000,000 | 2,995,000,000 | 2,993,000,000 | 2,993,000,000 | 2,993,000,000 | 3,418,000,000 | 3,419,000,000 | 3,418,000,000 | 2,919,000,000 | 2,921,000,000 | 3,421,000,000 | 3,421,000,000 | 3,421,000,000 | 3,421,000,000 | 3,422,000,000 | 3,422,000,000 | 3,622,000,000 | 3,622,000,000 | 3,222,000,000 | 3,224,000,000 | 4,027,000,000 | 4,030,000,000 | 4,032,000,000 | 4,036,000,000 | 4,038,000,000 | 4,100,000,000 | 3,604,000,000 | 3,606,000,000 | 3,610,000,000 | 3,611,000,000 | 3,915,000,000 | 3,961,000,000 | 3,960,000,000 | 3,996,000,000 | 3,966,000,000 | 4,043,000,000 | 4,022,000,000 | 4,044,000,000 | 3,533,000,000 | 2,477,000,000 | 2,810,000,000 |
noncurrent operating lease liabilities | 221,000,000 | 226,000,000 | 231,000,000 | 228,000,000 | 223,000,000 | 230,000,000 | 245,000,000 | 252,000,000 | 258,000,000 | 260,000,000 | 252,000,000 | 254,000,000 | 255,000,000 | 253,000,000 | 185,000,000 | 179,000,000 | 172,000,000 | 155,000,000 | 152,000,000 | 157,000,000 | 149,000,000 | 143,000,000 | 150,000,000 | 157,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 387,000,000 | 396,000,000 | 352,000,000 | 337,000,000 | 342,000,000 | 360,000,000 | 347,000,000 | 340,000,000 | 349,000,000 | 336,000,000 | 333,000,000 | 332,000,000 | 339,000,000 | 410,000,000 | 410,000,000 | 407,000,000 | 437,000,000 | 485,000,000 | 458,000,000 | 458,000,000 | 481,000,000 | 567,000,000 | 589,000,000 | 573,000,000 | 751,000,000 | 684,000,000 | 858,000,000 | 860,000,000 | 669,000,000 | 679,000,000 | 699,000,000 | 706,000,000 | 715,000,000 | 746,000,000 | 760,000,000 | 778,000,000 | 785,000,000 | 766,000,000 | 629,000,000 | 688,000,000 | 721,000,000 | 729,000,000 | 770,000,000 | |||||||||||||||||||||||||||||||||
total liabilities | 5,125,000,000 | 5,143,000,000 | 5,138,000,000 | 5,113,000,000 | 5,069,000,000 | 5,154,000,000 | 5,183,000,000 | 5,179,000,000 | 5,247,000,000 | 5,204,000,000 | 5,280,000,000 | 5,550,000,000 | 5,429,000,000 | 5,833,000,000 | 6,008,000,000 | 5,668,000,000 | 5,497,000,000 | 5,469,000,000 | 5,338,000,000 | 5,332,000,000 | 5,356,000,000 | 5,234,000,000 | 5,265,000,000 | 5,005,000,000 | 5,083,000,000 | 5,497,000,000 | 5,582,000,000 | 5,560,000,000 | 5,324,000,000 | 5,403,000,000 | 5,439,000,000 | 5,447,000,000 | 5,312,000,000 | 5,423,000,000 | 5,419,000,000 | 5,198,000,000 | 5,240,000,000 | 5,270,000,000 | 5,254,000,000 | 6,470,000,000 | 5,699,000,000 | 5,738,000,000 | 6,509,000,000 | 6,015,000,000 | 6,325,000,000 | 6,079,000,000 | 6,373,000,000 | 6,513,000,000 | 6,284,000,000 | 6,341,000,000 | 6,342,000,000 | 7,140,000,000 | 6,958,000,000 | 6,555,000,000 | 6,725,000,000 | 6,881,000,000 | 6,696,000,000 | 6,558,000,000 | 6,553,000,000 | 6,583,000,000 | 6,583,000,000 | 6,358,000,000 | 6,493,000,000 | 6,482,000,000 | 6,403,000,000 | 6,637,000,000 | 6,887,000,000 | 6,939,000,000 | 6,897,000,000 | 6,882,000,000 | 7,129,000,000 | 7,507,000,000 | 7,424,000,000 | 7,854,000,000 | 7,116,000,000 | 7,135,000,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
masco corporation's shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2025 – 204,300,000; 2024 – 212,500,000 | 204,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares authorized: 1,000,000; issued and outstanding: 2025 and 2024 – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital | 4,000,000 | 13,000,000 | 16,000,000 | 15,000,000 | 7,000,000 | 21,000,000 | 11,000,000 | 17,000,000 | 13,000,000 | 8,000,000 | 16,000,000 | 34,000,000 | 50,000,000 | 62,000,000 | 65,000,000 | 50,000,000 | 37,000,000 | 21,000,000 | 42,000,000 | 36,000,000 | 23,000,000 | 8,000,000 | 42,000,000 | 34,000,000 | 23,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
retained deficit | -688,000,000 | -576,000,000 | -583,000,000 | -693,000,000 | -693,000,000 | -551,000,000 | -467,000,000 | -527,000,000 | -596,000,000 | -507,000,000 | -671,000,000 | -847,000,000 | -947,000,000 | -998,000,000 | -1,154,000,000 | -833,000,000 | -223,000,000 | -412,000,000 | -332,000,000 | -309,000,000 | -261,000,000 | -314,000,000 | -278,000,000 | -154,000,000 | -221,000,000 | -296,000,000 | -305,000,000 | -343,000,000 | -288,000,000 | -370,000,000 | -381,000,000 | -253,000,000 | -273,000,000 | -310,000,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 298,000,000 | 291,000,000 | 289,000,000 | 228,000,000 | 201,000,000 | 247,000,000 | 223,000,000 | 231,000,000 | 249,000,000 | 223,000,000 | 241,000,000 | 243,000,000 | 226,000,000 | 141,000,000 | 180,000,000 | 226,000,000 | 232,000,000 | 226,000,000 | 239,000,000 | 64,000,000 | 119,000,000 | 115,000,000 | 81,000,000 | 47,000,000 | 36,000,000 | 59,000,000 | 99,000,000 | 61,000,000 | 103,000,000 | 76,000,000 | 231,000,000 | 302,000,000 | 310,000,000 | 273,000,000 | 339,000,000 | 262,000,000 | 325,000,000 | 366,000,000 | 421,000,000 | 387,000,000 | 304,000,000 | 333,000,000 | 662,000,000 | 818,000,000 | 829,000,000 | 697,000,000 | 626,000,000 | 553,000,000 | 521,000,000 | 512,000,000 | 472,000,000 | 428,000,000 | ||||||||||||||||||||||||
total masco corporation's shareholders' deficit | -185,000,000 | -78,000,000 | -84,000,000 | -254,000,000 | -279,000,000 | -88,000,000 | -26,000,000 | -75,000,000 | -126,000,000 | -56,000,000 | -192,000,000 | -379,000,000 | -480,000,000 | -371,000,000 | -136,000,000 | -348,000,000 | -235,000,000 | -143,000,000 | -91,000,000 | -146,000,000 | -111,000,000 | -34,000,000 | -72,000,000 | -60,000,000 | -298,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 261,000,000 | 246,000,000 | 234,000,000 | 248,000,000 | 227,000,000 | 230,000,000 | 208,000,000 | 232,000,000 | 224,000,000 | 204,000,000 | 199,000,000 | 239,000,000 | 218,000,000 | 181,000,000 | 179,000,000 | 250,000,000 | 235,000,000 | 227,000,000 | 214,000,000 | 234,000,000 | 226,000,000 | 200,000,000 | 173,000,000 | 183,000,000 | 179,000,000 | 166,000,000 | 162,000,000 | 188,000,000 | 180,000,000 | 171,000,000 | 160,000,000 | 255,000,000 | 236,000,000 | 219,000,000 | 201,000,000 | 209,000,000 | 195,000,000 | 201,000,000 | 187,000,000 | 210,000,000 | 187,000,000 | 178,000,000 | 190,000,000 | 211,000,000 | 216,000,000 | 239,000,000 | 212,000,000 | 193,000,000 | 213,000,000 | 212,000,000 | 207,000,000 | 190,000,000 | 233,000,000 | 215,000,000 | 220,000,000 | 222,000,000 | 224,000,000 | 198,000,000 | 195,000,000 | 161,000,000 | 185,000,000 | 188,000,000 | 181,000,000 | 163,000,000 | 156,000,000 | |||||||||||
total equity | 76,000,000 | 168,000,000 | 150,000,000 | -6,000,000 | -53,000,000 | 142,000,000 | 182,000,000 | 157,000,000 | 98,000,000 | 148,000,000 | 7,000,000 | -140,000,000 | -262,000,000 | -436,000,000 | -563,000,000 | -121,000,000 | 56,000,000 | 101,000,000 | 60,000,000 | 217,000,000 | 421,000,000 | 341,000,000 | 37,000,000 | -165,000,000 | -56,000,000 | 23,000,000 | 71,000,000 | 42,000,000 | 69,000,000 | 207,000,000 | 126,000,000 | 183,000,000 | 176,000,000 | 60,000,000 | 70,000,000 | -59,000,000 | -103,000,000 | 103,000,000 | 70,000,000 | 84,000,000 | 28,000,000 | 131,000,000 | 959,000,000 | 1,358,000,000 | 902,000,000 | 801,000,000 | 686,000,000 | 549,000,000 | 495,000,000 | 534,000,000 | 674,000,000 | 619,000,000 | 792,000,000 | 742,000,000 | 1,487,000,000 | 1,537,000,000 | 1,550,000,000 | 1,582,000,000 | 2,700,000,000 | 2,608,000,000 | 2,703,000,000 | 2,817,000,000 | 3,069,000,000 | 3,005,000,000 | 2,866,000,000 | |||||||||||
total liabilities and equity | 5,201,000,000 | 5,311,000,000 | 5,288,000,000 | 5,107,000,000 | 5,016,000,000 | 5,296,000,000 | 5,365,000,000 | 5,336,000,000 | 5,363,000,000 | 5,371,000,000 | 5,308,000,000 | 5,430,000,000 | 5,187,000,000 | 5,417,000,000 | 5,467,000,000 | 5,568,000,000 | 5,575,000,000 | 5,595,000,000 | 5,423,000,000 | 5,574,000,000 | 5,777,000,000 | 5,575,000,000 | 5,302,000,000 | 4,840,000,000 | 5,027,000,000 | 5,520,000,000 | 5,653,000,000 | 5,602,000,000 | 5,393,000,000 | 5,610,000,000 | 5,565,000,000 | 5,630,000,000 | 5,488,000,000 | 5,483,000,000 | 5,489,000,000 | 5,139,000,000 | 5,137,000,000 | 5,373,000,000 | 5,324,000,000 | 6,554,000,000 | 5,727,000,000 | 5,869,000,000 | 7,468,000,000 | 7,373,000,000 | 7,227,000,000 | 6,880,000,000 | 7,059,000,000 | 7,062,000,000 | 6,779,000,000 | 6,875,000,000 | 7,016,000,000 | 7,759,000,000 | 7,750,000,000 | 7,297,000,000 | 8,212,000,000 | 8,418,000,000 | 8,246,000,000 | 8,140,000,000 | 9,253,000,000 | 9,191,000,000 | 9,286,000,000 | 9,175,000,000 | 9,562,000,000 | 9,487,000,000 | 9,269,000,000 | |||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2025 – 207,700,000; 2024 – 212,500,000 | 208,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2025 – 209,400,000; 2024 – 212,500,000 | 209,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2025 – 210,900,000; 2024 – 212,500,000 | 211,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 18,000,000 | 19,000,000 | 21,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 22,000,000 | 21,000,000 | 22,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2024 – 212,500,000; 2023 – 220,600,000 | 212,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares authorized: 1,000,000; issued and outstanding: 2024 and 2023 – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2024 – 215,700,000; 2023 – 220,600,000 | 216,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2024 – 218,200,000; 2023 – 220,600,000 | 218,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2024 – 220,200,000; 2023 – 220,600,000 | 220,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2023 – 220,600,000; 2022 – 225,300,000 | 221,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares authorized: 1,000,000; issued and outstanding: 2023 and 2022 – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2023 – 224,400,000; 2022 – 225,300,000 | 224,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2023 – 224,800,000; 2022 – 225,300,000 | 225,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2023 – 225,000,000; 2022 – 225,300,000 | 225,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2022 – 225,300,000; 2021 – 241,200,000 | 225,000,000 | 225,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares authorized: 1,000,000; issued and outstanding: 2022 and 2021 – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished goods | 807,000,000 | 823,000,000 | 809,000,000 | 642,000,000 | 610,000,000 | 601,000,000 | 514,000,000 | 460,000,000 | 487,000,000 | 558,000,000 | 572,000,000 | 592,000,000 | 578,000,000 | 592,000,000 | 643,000,000 | 478,000,000 | 471,000,000 | 463,000,000 | 422,000,000 | 433,000,000 | 420,000,000 | 392,000,000 | 416,000,000 | 467,000,000 | 459,000,000 | 480,000,000 | 455,000,000 | 427,000,000 | 435,000,000 | 408,000,000 | 449,000,000 | 461,000,000 | 446,000,000 | 457,000,000 | 493,000,000 | 463,000,000 | 431,000,000 | 453,000,000 | 430,000,000 | 426,000,000 | 475,000,000 | 476,000,000 | 556,000,000 | 614,000,000 | 610,000,000 | 600,000,000 | 644,000,000 | 660,000,000 | 633,000,000 | 639,000,000 | ||||||||||||||||||||||||||
raw material | 417,000,000 | 411,000,000 | 409,000,000 | 357,000,000 | 311,000,000 | 252,000,000 | 255,000,000 | 219,000,000 | 205,000,000 | 277,000,000 | 298,000,000 | 319,000,000 | 318,000,000 | 317,000,000 | 300,000,000 | 280,000,000 | 277,000,000 | 263,000,000 | 243,000,000 | 237,000,000 | 244,000,000 | 258,000,000 | 264,000,000 | 291,000,000 | 289,000,000 | 296,000,000 | 273,000,000 | 256,000,000 | 261,000,000 | 261,000,000 | 290,000,000 | 288,000,000 | 283,000,000 | 297,000,000 | 307,000,000 | 265,000,000 | 268,000,000 | 275,000,000 | 266,000,000 | 283,000,000 | 308,000,000 | 310,000,000 | 390,000,000 | 422,000,000 | 412,000,000 | 450,000,000 | 469,000,000 | 460,000,000 | 494,000,000 | 493,000,000 | ||||||||||||||||||||||||||
work in process | 115,000,000 | 120,000,000 | 122,000,000 | 108,000,000 | 100,000,000 | 95,000,000 | 42,000,000 | 71,000,000 | 64,000,000 | 89,000,000 | 105,000,000 | 100,000,000 | 109,000,000 | 108,000,000 | 107,000,000 | 108,000,000 | 102,000,000 | 100,000,000 | 93,000,000 | 95,000,000 | 91,000,000 | 99,000,000 | 99,000,000 | 105,000,000 | 114,000,000 | 118,000,000 | 110,000,000 | 94,000,000 | 95,000,000 | 94,000,000 | 91,000,000 | 95,000,000 | 99,000,000 | 96,000,000 | 101,000,000 | 111,000,000 | 103,000,000 | 112,000,000 | 109,000,000 | 89,000,000 | 103,000,000 | 115,000,000 | 134,000,000 | 143,000,000 | 138,000,000 | 157,000,000 | 156,000,000 | 159,000,000 | 181,000,000 | 181,000,000 | ||||||||||||||||||||||||||
inventories: - sum | 1,339,000,000 | 1,354,000,000 | 1,107,000,000 | 1,021,000,000 | 948,000,000 | 811,000,000 | 750,000,000 | 756,000,000 | 924,000,000 | 975,000,000 | 1,011,000,000 | 1,005,000,000 | 1,017,000,000 | 1,050,000,000 | 866,000,000 | 850,000,000 | 826,000,000 | 758,000,000 | 765,000,000 | 755,000,000 | 749,000,000 | 779,000,000 | 863,000,000 | 862,000,000 | 894,000,000 | 838,000,000 | 777,000,000 | 791,000,000 | 763,000,000 | 830,000,000 | 844,000,000 | 828,000,000 | 850,000,000 | 901,000,000 | 839,000,000 | 802,000,000 | 840,000,000 | 805,000,000 | 798,000,000 | 886,000,000 | 901,000,000 | 1,080,000,000 | 1,179,000,000 | 1,160,000,000 | 1,207,000,000 | 1,269,000,000 | 1,279,000,000 | 1,308,000,000 | 1,313,000,000 | |||||||||||||||||||||||||||
total masco corporation's shareholders' | -617,000,000 | -742,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2022 – 225,200,000; 2021 – 241,200,000 | 225,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2022 – 235,600,000; 2021 – 241,200,000 | 236,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2021 – 241,200,000; 2020 – 258,200,000 | 241,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares authorized: 1,000,000; issued and outstanding: 2021 and 2020 – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained (deficit) earnings | -652,000,000 | -595,000,000 | -640,000,000 | -116,000,000 | -102,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total masco corporation's shareholders' (deficit) equity | -179,000,000 | -126,000,000 | -154,000,000 | -17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2021 – 243,500,000; 2020 – 258,200,000 | 243,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2021 – 246,500,000; 2020 – 258,200,000 | 247,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 18,000,000 | 173,000,000 | 111,000,000 | 98,000,000 | 101,000,000 | 98,000,000 | 20,000,000 | 19,000,000 | 17,000,000 | 20,000,000 | 27,000,000 | 112,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 14,000,000 | 149,000,000 | 140,000,000 | 49,000,000 | 48,000,000 | 43,000,000 | 10,000,000 | 9,000,000 | 8,000,000 | 8,000,000 | 18,000,000 | 46,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2021 – 253,100,000; 2020 – 258,200,000 | 253,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -154,000,000 | -142,000,000 | -156,000,000 | -184,000,000 | -199,000,000 | -179,000,000 | -118,000,000 | -117,000,000 | -123,000,000 | -127,000,000 | -113,000,000 | -118,000,000 | -84,000,000 | -65,000,000 | -127,000,000 | -158,000,000 | -214,000,000 | -235,000,000 | -170,000,000 | -170,000,000 | -145,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2020 – 258,200,000; 2019 – 275,600,000 | 258,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares authorized: 1,000,000; issued and outstanding: 2020 and 2019 – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 79,000,000 | 15,000,000 | 606,000,000 | 716,000,000 | 205,000,000 | 98,000,000 | 36,000,000 | 45,000,000 | 38,000,000 | 638,000,000 | 628,000,000 | 647,000,000 | 720,000,000 | 1,782,000,000 | 1,814,000,000 | 1,837,000,000 | 1,871,000,000 | 2,083,000,000 | 2,082,000,000 | 2,054,000,000 | 2,162,000,000 | 2,737,000,000 | 2,784,000,000 | 2,808,000,000 | 2,969,000,000 | 3,216,000,000 | 3,226,000,000 | 3,364,000,000 | 3,575,000,000 | 3,834,000,000 | 3,812,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
total masco corporation's shareholders' equity | 195,000,000 | 141,000,000 | 36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2020 – 260,500,000; 2019 – 275,600,000 | 261,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2020 – 260,400,000; 2019 – 275,600,000 | 260,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2020 – 262,600,000; 2019 – 275,600,000 | 263,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2019 – 275,600,000; 2018 – 293,900,000 | 276,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares authorized: 1,000,000; issued and outstanding: 2019 and 2018 – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per shareauthorized shares: 1,400,000,000;issued and outstanding: 2019 – 284,100,000; 2018 – 293,900,000 | 284,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares authorized: 1,000,000;issued and outstanding: 2019 and 2018 – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per shareauthorized shares: 1,400,000,000;issued and outstanding: 2019 – 287,400,000; 2018 – 293,900,000 | 287,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per shareauthorized shares: 1,400,000,000;issued and outstanding: 2019 – 291,500,000; 2018 – 293,900,000 | 291,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term bank deposits | 99,000,000 | 108,000,000 | 77,000,000 | 144,000,000 | 194,000,000 | 201,000,000 | 182,000,000 | 135,000,000 | 195,000,000 | 255,000,000 | 210,000,000 | 197,000,000 | 275,000,000 | 228,000,000 | 305,000,000 | 277,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
masco corporation's shareholders' equity: common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2018 – 293,900,000; 2017 – 310,400,000 | 294,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares authorized: 1,000,000; issued and outstanding: 2018 and 2017 – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per shareauthorized shares: 1,400,000,000;issued and outstanding: 2018 – 303,100,000; 2017 – 310,400,000 | 303,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares authorized: 1,000,000;issued and outstanding: 2018 and 2017 – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per shareauthorized shares: 1,400,000,000;issued and outstanding: 2018 – 305,000,000; 2017 – 310,400,000 | 305,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per shareauthorized shares: 1,400,000,000;issued and outstanding: 2018 – 308,000,000; 2017 – 310,400,000 | 308,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
masco corporation's shareholders' equity: common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2017 – 310,400,000; 2016 – 318,000,000 | 310,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares authorized: 1,000,000; issued and outstanding: 2017 and 2016 – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
masco corporation’s shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per shareauthorized shares: 1,400,000,000;issued and outstanding: 2017 – 311,500,000; 2016 – 318,000,000 | 311,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares authorized: 1,000,000;issued and outstanding: 2017 and 2016 – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total masco corporation’s shareholders’ deficit | -159,000,000 | -131,000,000 | -268,000,000 | -98,000,000 | -117,000,000 | -126,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per shareauthorized shares: 1,400,000,000;issued and outstanding: 2017 – 315,400,000 ; 2016 – 318,000,000 | 315,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per shareauthorized shares: 1,400,000,000;issued and outstanding: 2017 – 316,100,000; 2016 – 318,000,000 | 316,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
masco corporation's shareholders' equity common shares authorized: 1,400,000,000; issued and outstanding:2016 – 318,000,000; 2015 – 330,500,000 | 318,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares authorized: 1,000,000; issued and outstanding:2016 and 2015 – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per shareauthorized shares: 1,400,000,000;issued and outstanding: 2016 – 324,500,000; 2015 – 330,500,000 | 325,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares authorized: 1,000,000;issued and outstanding: 2016 and 2015 – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per shareauthorized shares: 1,400,000,000;issued and outstanding: 2016 – 326,200,000 ; 2015 – 330,500,000 | 326,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per shareauthorized shares: 1,400,000,000;issued and outstanding: 2016 – 328,700,000 ; 2015 – 330,500,000 | 329,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 177,000,000 | 127,000,000 | 219,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2015 – 331,900,000; 2014 – 345,000,000 | 332,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares authorized: 1,000,000; issued and outstanding: 2015 – none; 2014 – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total masco corporation’s shareholders’ (deficit) equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share; authorized shares: 1,400,000,000; issued and outstanding: 2015 — 339,000,000; 2014 — 345,000,000 | 339,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares authorized: 1,000,000; issued and outstanding: 2015 — none; 2014 — none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2015 - 342,600,000; 2014 - 345,000,000 | 343,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares authorized: 1,000,000; issued and outstanding: 2015 - none; 2014 - none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total masco corporation’s shareholders’ equity | 769,000,000 | 1,147,000,000 | 686,000,000 | 562,000,000 | 474,000,000 | 356,000,000 | 282,000,000 | 322,000,000 | 467,000,000 | 429,000,000 | 559,000,000 | 527,000,000 | 1,267,000,000 | 1,315,000,000 | 1,326,000,000 | 1,384,000,000 | 2,505,000,000 | 2,447,000,000 | 2,518,000,000 | 2,629,000,000 | 2,888,000,000 | 2,842,000,000 | 2,710,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other | 681,000,000 | 942,000,000 | 938,000,000 | 1,065,000,000 | 1,050,000,000 | 1,037,000,000 | 1,057,000,000 | 953,000,000 | 967,000,000 | 958,000,000 | 970,000,000 | 1,016,000,000 | 1,054,000,000 | 1,040,000,000 | 1,039,000,000 | 959,000,000 | 927,000,000 | 967,000,000 | 973,000,000 | 1,028,000,000 | 1,003,000,000 | 999,000,000 | 1,175,000,000 | 1,026,000,000 | 1,040,000,000 | 1,038,000,000 | 1,008,000,000 | 1,074,000,000 | 1,077,000,000 | 1,041,000,000 | 932,000,000 | 910,000,000 | 899,000,000 | |||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2014 – 349,900,000; 2013 – 349,500,000 | 350,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares authorized: 1,000,000; issued and outstanding: 2014 – none; 2013 – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2014 — 349,400,000; 2013 — 349,500,000 | 349,000,000 | 349,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares authorized: 1,000,000; issued and outstanding: 2014 — none; 2013 — none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2013 — 349,400,000; 2012 — 349,000,000 | 349,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares authorized: 1,000,000; issued and outstanding: 2013 — none; 2012 — none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2013 – 349,200,000; 2012 – 349,000,000 | 349,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares authorized: 1,000,000; issued and outstanding: 2013 – none; 2012 – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -40,000,000 | -103,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2013 – 349,100,000; 2012 – 349,000,000 | 349,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
masco corporation’s shareholders’ equity common shares authorized: 1,400,000,000; issued and outstanding: 2012 – 349,000,000; 2011 – 347,900,000 | 349,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares authorized: 1,000,000; issued and outstanding: 2012 and 2011 – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 1,400,000,000; issued and outstanding: 2012 – 348,900,000; 2011 – 347,900,000 | 349,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares authorized: 1,000,000; issued and outstanding: 2012 – none; 2011 – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit retained earnings | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 1,400,000,000; issued and outstanding: 2012 – 348,600,000; 2011 – 347,900,000 | 348,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2012 – 348,570,000; 2011 – 347,900,000 | 349,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
masco corporation’s shareholders’ equity common shares authorized: 1,400,000,000; issued and outstanding: 2011 – 347,900,000; 2010 – 348,600,000 | 348,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares authorized: 1,000,000; issued and outstanding: 2011 and 2010 – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2011 — 347,800,000; 2010 — 348,600,000 | 348,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares authorized: 1,000,000; issued and outstanding: 2011 — none; 2010 — none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2011 – 347,500,000; 2010 – 348,600,000 | 348,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares authorized: 1,000,000; issued and outstanding: 2011 – none; 2010 – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2011 — 347,500,000; 2010 — 348,600,000 | 348,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
masco corporation’s shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares authorized: 1,400,000,000; issued and outstanding: 2010 – 348,600,000; 2009 – 350,400,000 | 349,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares authorized: 1,000,000; issued and outstanding: 2010 and 2009 —none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2010 — 348,400,000; 2009 — 350,400,000 | 348,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares authorized: 1,000,000; issued and outstanding: 2010 — none; 2009 — none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2010 — 348,200,000; 2009 — 350,400,000 | 348,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2010 – 348,100,000; 2009 – 350,400,000 | 348,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares authorized: 1,000,000; issued and outstanding: 2010 – none; 2009 – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares authorized: 1,400,000,000; issued and outstanding: 2009 – 350,400,000; 2008 – 351,400,000 | 350,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares authorized: 1,000,000; issued and outstanding: 2009 and 2008 —none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2009 — 350,400,000; 2008 — 351,400,000 | 350,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares authorized: 1,000,000; issued and outstanding: 2009 — none; 2008 — none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2009 – 350,000,000; 2008 – 351,400,000 | 350,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares authorized: 1,000,000; issued and outstanding: 2009 – none; 2008 – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 1,400,000,000; issued and outstanding: 2009 – 350,000,000; 2008 – 351,400,000 | 350,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares authorized: 1,400,000,000; issued and outstanding: 2008 – 351,400,000; 2007 – 358,900,000 | 351,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares authorized: 1,000,000; issued and outstanding: 2008 – none; 2007 – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 2,846,000,000 | 3,750,000,000 | 3,954,000,000 | 3,992,000,000 | 4,025,000,000 | 4,203,000,000 | 4,146,000,000 | 4,261,000,000 | 4,471,000,000 | 4,692,000,000 | 4,632,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 9,483,000,000 | 10,637,000,000 | 10,893,000,000 | 10,889,000,000 | 10,907,000,000 | 11,332,000,000 | 11,653,000,000 | 11,685,000,000 | 12,325,000,000 | 11,808,000,000 | 11,767,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2008 - 351,400,000; 2007 - 358,900,000 | 351,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares authorized: 1,000,000; issued and outstanding: 2008 - none; 2007 - none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 1,400,000,000; issued and outstanding: 2008 – 351,900,000; 2007 – 358,900,000 | 352,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 1,400,000,000; issued and outstanding: 2008 – 354,500,000; 2007 – 358,900,000 | 355,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares authorized: 1,400,000,000; issued and outstanding: 2007 – 358,900,000; 2006 – 383,890,000 | 359,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares authorized: 1,000,000; issued and outstanding: 2007 – none; 2006 – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | 1,762,000,000 | 1,866,000,000 | 1,898,000,000 | 2,023,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 1,400,000,000; issued and outstanding: 2007 - 361,260,000; 2006 - 383,890,000 | 361,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2007 — 367,140,000; 2006 — 383,890,000 | 367,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized shares: 1,400,000,000; issued and outstanding: 2007 – 375,840,000; 2006 – 383,890,000 | 376,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares authorized: 1,400,000,000; issued and outstanding: 2006 – 383,890,000; 2005 – 419,040,000 | 384,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: restricted stock awards | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share authorized shares: 1,400,000,000; issued and outstanding: 2006 – 385,970,000; 2005 – 419,040,000 | 386,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, par value 1 per share; authorized shares: 1,400,000,000; issued and outstanding: 2006 — 391,840,000; 2005 — 419,040,000 | 392,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-30 | 2010-09-30 | 2010-06-30 | 2010-03-30 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from (for) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from operations | 290,000,000 | 344,000,000 | 262,000,000 | 309,000,000 | 334,000,000 | 314,000,000 | 322,000,000 | 346,000,000 | 286,000,000 | 292,000,000 | 328,000,000 | 334,000,000 | 294,000,000 | 287,000,000 | 323,000,000 | 307,000,000 | 276,000,000 | 7,000,000 | 244,000,000 | 327,000,000 | 183,000,000 | 230,000,000 | 289,000,000 | 210,000,000 | 209,000,000 | 283,000,000 | 253,000,000 | 212,000,000 | 168,000,000 | 189,000,000 | 226,000,000 | 211,000,000 | 144,000,000 | 198,000,000 | 190,000,000 | 169,000,000 | 130,000,000 | 82,000,000 | 19,000,000 | 90,000,000 | 87,000,000 | 82,000,000 | 41,000,000 | 121,000,000 | 120,000,000 | 92,000,000 | 167,000,000 | 164,000,000 | 53,000,000 | 143,000,000 | 195,000,000 | 190,000,000 | 312,000,000 | 336,000,000 | 202,000,000 | 345,000,000 | |||||||||||||||
increase in receivables | 135,000,000 | -46,000,000 | -225,000,000 | 103,000,000 | 123,000,000 | -7,000,000 | -258,000,000 | 123,000,000 | -49,000,000 | -194,000,000 | 192,000,000 | 89,000,000 | 53,000,000 | -349,000,000 | 155,000,000 | 19,000,000 | -43,000,000 | -195,000,000 | 153,000,000 | 48,000,000 | -159,000,000 | -183,000,000 | 99,000,000 | 149,000,000 | -104,000,000 | -181,000,000 | 136,000,000 | 140,000,000 | -106,000,000 | -216,000,000 | 100,000,000 | 108,000,000 | -98,000,000 | -237,000,000 | 41,000,000 | -88,000,000 | -198,000,000 | 46,000,000 | -85,000,000 | -263,000,000 | 195,000,000 | 58,000,000 | -31,000,000 | -272,000,000 | 185,000,000 | ||||||||||||||||||||||||||
increase in inventories | 27,000,000 | -31,000,000 | -102,000,000 | -9,000,000 | 1,000,000 | -44,000,000 | 121,000,000 | -5,000,000 | -32,000,000 | -127,000,000 | -113,000,000 | -90,000,000 | -69,000,000 | -78,000,000 | -23,000,000 | -54,000,000 | 9,000,000 | -21,000,000 | 1,000,000 | 37,000,000 | -65,000,000 | 51,000,000 | 10,000,000 | 15,000,000 | -87,000,000 | 67,000,000 | -11,000,000 | -23,000,000 | -109,000,000 | 34,000,000 | 6,000,000 | -16,000,000 | -63,000,000 | 29,000,000 | -26,000,000 | -43,000,000 | 42,000,000 | 23,000,000 | -31,000,000 | -50,000,000 | 64,000,000 | 58,000,000 | -50,000,000 | -72,000,000 | |||||||||||||||||||||||||||
decrease in accounts payable and accrued liabilities | 5,000,000 | 37,000,000 | -92,000,000 | -1,000,000 | -7,000,000 | 20,000,000 | -107,000,000 | -69,000,000 | 68,000,000 | -104,000,000 | -85,000,000 | -56,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 456,000,000 | 407,000,000 | 416,000,000 | 485,000,000 | 480,000,000 | 320,000,000 | 346,000,000 | 335,000,000 | 356,000,000 | 380,000,000 | 283,000,000 | 228,000,000 | 392,000,000 | 378,000,000 | 361,000,000 | 284,000,000 | 312,000,000 | 344,000,000 | 268,000,000 | 283,000,000 | 245,000,000 | 191,000,000 | 144,000,000 | 169,000,000 | 290,000,000 | 305,000,000 | 280,000,000 | 338,000,000 | 455,000,000 | 434,000,000 | 293,000,000 | 88,000,000 | 435,000,000 | 404,000,000 | |||||||||||||||||||||||||||||||||||||
cash flows from (for) financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of company common stock | -123,000,000 | -101,000,000 | -130,000,000 | -269,000,000 | -192,000,000 | -145,000,000 | -145,000,000 | -227,000,000 | -45,000,000 | -28,000,000 | -53,000,000 | 0 | 0 | -550,000,000 | -364,000,000 | -148,000,000 | -128,000,000 | -447,000,000 | -303,000,000 | -125,000,000 | 0 | 0 | -602,000,000 | -456,000,000 | -151,000,000 | -173,000,000 | -116,000,000 | -300,000,000 | -89,000,000 | -115,000,000 | -150,000,000 | -19,000,000 | -178,000,000 | -47,000,000 | -87,000,000 | -217,000,000 | -74,000,000 | -82,000,000 | -86,000,000 | 0 | 0 | -35,000,000 | 0 | 0 | 0 | -8,000,000 | 0 | 0 | 0 | -30,000,000 | 0 | 0 | -45,000,000 | 0 | 0 | 0 | -11,000,000 | 0 | -13,000,000 | -47,000,000 | -100,000,000 | -53,000,000 | -164,000,000 | -366,000,000 | -274,000,000 | -65,000,000 | -175,000,000 | ||||
excise tax paid on the purchase of company common stock | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | -65,000,000 | -66,000,000 | -66,000,000 | -63,000,000 | -63,000,000 | -64,000,000 | -64,000,000 | -64,000,000 | -64,000,000 | -64,000,000 | -65,000,000 | -63,000,000 | -64,000,000 | -64,000,000 | -67,000,000 | -57,000,000 | -58,000,000 | -60,000,000 | -36,000,000 | -37,000,000 | -35,000,000 | -36,000,000 | -37,000,000 | -39,000,000 | -35,000,000 | -35,000,000 | -35,000,000 | -36,000,000 | -33,000,000 | -32,000,000 | -33,000,000 | -33,000,000 | -32,000,000 | -32,000,000 | -32,000,000 | -33,000,000 | -32,000,000 | -31,000,000 | -32,000,000 | -27,000,000 | -28,000,000 | -26,000,000 | -27,000,000 | -27,000,000 | -27,000,000 | -26,000,000 | -27,000,000 | -26,000,000 | -27,000,000 | -27,000,000 | -27,000,000 | -27,000,000 | -27,000,000 | -27,000,000 | -27,000,000 | -27,000,000 | -85,000,000 | -85,000,000 | -83,000,000 | -84,000,000 | -84,000,000 | -85,000,000 | -87,000,000 | -88,000,000 | -87,000,000 | -87,000,000 | -88,000,000 | ||||
purchase of redeemable noncontrolling interest | 0 | 0 | 0 | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to noncontrolling interest | -15,000,000 | -12,000,000 | -13,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of stock options | 4,000,000 | 0 | 2,000,000 | 3,000,000 | 1,000,000 | 0 | 75,000,000 | 1,000,000 | 14,000,000 | 14,000,000 | 9,000,000 | 0 | 0 | 0 | 1,000,000 | 4,000,000 | 0 | 0 | 5,000,000 | 1,000,000 | 20,000,000 | 4,000,000 | 10,000,000 | 4,000,000 | 9,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
employee withholding taxes paid on stock-based compensation | -2,000,000 | 0 | -8,000,000 | 69,000,000 | -1,000,000 | 0 | -33,000,000 | 58,000,000 | -6,000,000 | -3,000,000 | -20,000,000 | 34,000,000 | 0 | 0 | -17,000,000 | 29,000,000 | 0 | 0 | -14,000,000 | 50,000,000 | -3,000,000 | 0 | -22,000,000 | 44,000,000 | -5,000,000 | -2,000,000 | -14,000,000 | 80,000,000 | -5,000,000 | -1,000,000 | -32,000,000 | 62,000,000 | -2,000,000 | -13,000,000 | -14,000,000 | ||||||||||||||||||||||||||||||||||||
decrease in debt | 0 | -1,000,000 | 0 | -1,000,000 | 0 | -1,000,000 | -3,000,000 | -2,000,000 | -4,000,000 | -3,000,000 | 0 | 0 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash for financing activities | -248,000,000 | -272,000,000 | -72,000,000 | -344,000,000 | -269,000,000 | -356,000,000 | -112,000,000 | -264,000,000 | -234,000,000 | -381,000,000 | -187,000,000 | -203,000,000 | -186,000,000 | -550,000,000 | -359,000,000 | -165,000,000 | -27,000,000 | -55,000,000 | -639,000,000 | -701,000,000 | -204,000,000 | -314,000,000 | -72,000,000 | -334,000,000 | -119,000,000 | -352,000,000 | -215,000,000 | -59,000,000 | -213,000,000 | -287,000,000 | -97,000,000 | -28,000,000 | -29,000,000 | ||||||||||||||||||||||||||||||||||||||
cash flows from (for) investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -41,000,000 | -56,000,000 | -38,000,000 | -62,000,000 | -48,000,000 | -87,000,000 | -67,000,000 | -46,000,000 | -29,000,000 | -42,000,000 | -27,000,000 | -51,000,000 | -40,000,000 | -59,000,000 | -57,000,000 | -60,000,000 | -36,000,000 | -63,000,000 | -38,000,000 | 0 | 0 | -39,000,000 | -45,000,000 | -26,000,000 | -55,000,000 | -20,000,000 | -58,000,000 | -50,000,000 | -74,000,000 | -58,000,000 | -61,000,000 | -55,000,000 | -106,000,000 | -71,000,000 | |||||||||||||||||||||||||||||||||||||
free cash flows | 415,000,000 | 351,000,000 | 378,000,000 | 423,000,000 | 432,000,000 | 233,000,000 | 279,000,000 | 289,000,000 | 327,000,000 | 338,000,000 | 256,000,000 | 177,000,000 | 352,000,000 | 319,000,000 | 304,000,000 | 224,000,000 | 276,000,000 | 281,000,000 | 230,000,000 | 283,000,000 | 245,000,000 | 152,000,000 | 99,000,000 | 143,000,000 | 235,000,000 | 285,000,000 | 222,000,000 | 288,000,000 | 381,000,000 | 376,000,000 | 232,000,000 | 33,000,000 | 329,000,000 | 333,000,000 | |||||||||||||||||||||||||||||||||||||
acquisition of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of business, net of cash disposed | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -1,000,000 | 9,000,000 | -2,000,000 | 1,000,000 | -2,000,000 | 31,000,000 | 0 | -6,000,000 | 2,000,000 | 25,000,000 | -3,000,000 | -4,000,000 | -1,000,000 | -10,000,000 | 4,000,000 | -1,000,000 | 4,000,000 | 24,000,000 | -6,000,000 | 1,000,000 | 1,000,000 | 8,000,000 | -3,000,000 | -3,000,000 | -5,000,000 | 5,000,000 | -2,000,000 | 22,000,000 | -2,000,000 | 0 | -9,000,000 | -7,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | 0 | -1,000,000 | -4,000,000 | -3,000,000 | -6,000,000 | -7,000,000 | -8,000,000 | -11,000,000 | -10,000,000 | -13,000,000 | -7,000,000 | -6,000,000 | -2,000,000 | -8,000,000 | -8,000,000 | -9,000,000 | -11,000,000 | 14,000,000 | -32,000,000 | -1,000,000 | -69,000,000 | -8,000,000 | -22,000,000 | 5,000,000 | -19,000,000 | -13,000,000 | ||||||||||
net cash (for) from investing activities | -86,000,000 | -70,000,000 | -25,000,000 | -57,000,000 | -26,000,000 | -13,000,000 | 18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash investments | 1,000,000 | 16,000,000 | 6,000,000 | -14,000,000 | 10,000,000 | 1,000,000 | -6,000,000 | 7,000,000 | -4,000,000 | -3,000,000 | 6,000,000 | 18,000,000 | -18,000,000 | -11,000,000 | -7,000,000 | -5,000,000 | -6,000,000 | 4,000,000 | -13,000,000 | 24,000,000 | 10,000,000 | 3,000,000 | -6,000,000 | 4,000,000 | 8,000,000 | 4,000,000 | -2,000,000 | -4,000,000 | 0 | -12,000,000 | 20,000,000 | 10,000,000 | 17,000,000 | 21,000,000 | 7,000,000 | -24,000,000 | -1,000,000 | -15,000,000 | 6,000,000 | 7,000,000 | 5,000,000 | -14,000,000 | 7,000,000 | 17,000,000 | -18,000,000 | 11,000,000 | -17,000,000 | -29,000,000 | 6,000,000 | 22,000,000 | 32,000,000 | -31,000,000 | -10,000,000 | -9,000,000 | 13,000,000 | 22,000,000 | -31,000,000 | -36,000,000 | -39,000,000 | -5,000,000 | 34,000,000 | 16,000,000 | 19,000,000 | 10,000,000 | 2,000,000 | ||||||
cash and cash investments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase for the period | -266,000,000 | 58,000,000 | 85,000,000 | -71,000,000 | -486,000,000 | 237,000,000 | 322,000,000 | 70,000,000 | 185,000,000 | 149,000,000 | 303,000,000 | -301,000,000 | 707,000,000 | 195,000,000 | 191,000,000 | -319,000,000 | 65,000,000 | 132,000,000 | 166,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
at january 1 | 0 | 0 | 634,000,000 | 0 | 0 | 0 | 634,000,000 | 0 | 0 | 0 | 452,000,000 | 0 | 0 | 0 | 926,000,000 | 0 | 0 | 0 | 1,326,000,000 | 0 | 0 | 0 | 697,000,000 | 0 | 0 | 0 | 559,000,000 | 0 | 0 | 0 | 1,194,000,000 | 0 | 0 | 0 | 990,000,000 | 0 | 0 | 0 | 1,468,000,000 | 0 | 0 | 1,383,000,000 | 0 | -311,000,000 | 0 | 1,351,000,000 | 0 | 0 | 0 | 1,656,000,000 | 0 | 0 | 0 | 1,715,000,000 | 0 | 0 | 1,413,000,000 | 0 | 0 | 0 | 1,028,000,000 | 0 | 0 | 0 | 922,000,000 | 0 | 0 | 0 | 1,958,000,000 | 0 | |
at september 30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, january 1, 2024 | 0 | 0 | 98,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | 0 | 0 | 205,000,000 | 483,000,000 | 154,000,000 | 85,000,000 | 162,000,000 | 70,000,000 | -120,000,000 | 78,000,000 | -1,107,000,000 | -37,000,000 | 16,000,000 | 17,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued | 0 | 0 | 56,000,000 | 2,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares retired: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchased | 0 | 0 | -148,000,000 | 0 | 0 | -8,000,000 | -15,000,000 | 0 | 0 | -30,000,000 | 34,000,000 | -45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
surrendered | 0 | 0 | -14,000,000 | 0 | -1,000,000 | -7,000,000 | 2,000,000 | -1,000,000 | 0 | -7,000,000 | 1,000,000 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared | 0 | 0 | -64,000,000 | -27,000,000 | -27,000,000 | -26,000,000 | -28,000,000 | -26,000,000 | -27,000,000 | -27,000,000 | -27,000,000 | -27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of redeemable noncontrolling interest | 0 | 0 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 0 | 0 | 20,000,000 | 7,000,000 | 14,000,000 | 12,000,000 | 10,000,000 | 12,000,000 | 15,000,000 | 13,000,000 | 16,000,000 | 14,000,000 | 16,000,000 | 15,000,000 | 17,000,000 | 15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, march 31, 2024 | 0 | 0 | 157,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared to noncontrolling interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, june 30, 2024 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, september 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit borrowings | -85,000,000 | 131,000,000 | 49,000,000 | 210,000,000 | 263,000,000 | 87,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash for investing activities | -37,000,000 | -33,000,000 | -47,000,000 | -33,000,000 | -62,000,000 | -184,000,000 | -78,000,000 | -59,000,000 | -26,000,000 | -41,000,000 | -25,000,000 | -38,000,000 | -574,000,000 | -84,000,000 | -30,000,000 | 15,000,000 | -2,000,000 | -52,000,000 | -14,000,000 | -20,000,000 | -39,000,000 | -28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
decrease for the period | 14,000,000 | -257,000,000 | 24,000,000 | -39,000,000 | -447,000,000 | 155,000,000 | 9,000,000 | -243,000,000 | -824,000,000 | 85,000,000 | 106,000,000 | -210,000,000 | 6,000,000 | -35,000,000 | 113,000,000 | -215,000,000 | 215,000,000 | -284,000,000 | -793,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
at june 30 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash for operating activities | -158,000,000 | -227,000,000 | -89,000,000 | -92,000,000 | -131,000,000 | -55,000,000 | -149,000,000 | -100,000,000 | -210,000,000 | 163,000,000 | -167,000,000 | -160,000,000 | -120,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31 | 377,000,000 | 368,000,000 | 510,000,000 | 479,000,000 | 840,000,000 | 767,000,000 | 316,000,000 | 370,000,000 | 689,000,000 | 2,175,000,000 | 1,578,000,000 | 1,032,000,000 | 1,788,000,000 | 1,505,000,000 | 1,378,000,000 | 813,000,000 | 630,000,000 | 1,165,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -556,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value adjustment to contingent earnout obligation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other post-retirement benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in inventories | 34,000,000 | 104,000,000 | 50,000,000 | 45,000,000 | 81,000,000 | 38,000,000 | 30,000,000 | 90,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of short-term borrowings | -66,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of term loan | 0 | 0 | -200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt | -1,000,000 | 0 | -1,000,000 | -6,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -7,000,000 | -2,000,000 | -3,000,000 | -11,000,000 | -9,000,000 | -3,000,000 | -10,000,000 | -22,000,000 | -25,000,000 | 1,000,000 | -10,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | 0 | -56,000,000 | 0 | 0 | 0 | -8,000,000 | -2,000,000 | -2,000,000 | -187,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase for the year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at december 31 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | 0 | 0 | -24,000,000 | -1,000,000 | 0 | -548,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (for) investing activities | -239,000,000 | -29,000,000 | -8,000,000 | 807,000,000 | 11,000,000 | 5,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (for) from operating activities | -94,000,000 | -108,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (for) from financing activities | -134,000,000 | -133,000,000 | -62,000,000 | -65,000,000 | -47,000,000 | -58,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid-in-kind | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued liabilities | -162,000,000 | -30,000,000 | 43,000,000 | 133,000,000 | 153,000,000 | -139,000,000 | -11,000,000 | -18,000,000 | 256,000,000 | 105,000,000 | -41,000,000 | -2,000,000 | 84,000,000 | -68,000,000 | -61,000,000 | -19,000,000 | 150,000,000 | 38,000,000 | -39,000,000 | 6,000,000 | -60,000,000 | 9,000,000 | 150,000,000 | -28,000,000 | -52,000,000 | 175,000,000 | 4,000,000 | -34,000,000 | 26,000,000 | 211,000,000 | -34,000,000 | -100,000,000 | -69,000,000 | 206,000,000 | 65,000,000 | -136,000,000 | -42,000,000 | 178,000,000 | 112,000,000 | -78,000,000 | 141,000,000 | 40,000,000 | -52,000,000 | 19,000,000 | 25,000,000 | 25,000,000 | 33,000,000 | 125,000,000 | -60,000,000 | -152,000,000 | -74,000,000 | 27,000,000 | 82,000,000 | -56,000,000 | |||||||||||||||||
debt extinguishment costs | 320,000,000 | 0 | 0 | -160,000,000 | 0 | 208,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of notes | 0 | 0 | 0 | -1,326,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -745,000,000 | 0 | -46,000,000 | 0 | 0 | -59,000,000 | -300,000,000 | 0 | -300,000,000 | 0 | -1,125,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
issuance of notes, net of issuance costs | 0 | 0 | 0 | 1,481,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 889,000,000 | 0 | 0 | 497,000,000 | 0 | 0 | 0 | 396,000,000 | 0 | 0 | 494,000,000 | 0 | 0 | 0 | 596,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
businesses, net of cash disposed | 2,000,000 | 0 | 0 | 2,000,000 | 3,000,000 | 5,000,000 | 0 | 28,000,000 | 143,000,000 | 8,000,000 | 34,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (for) operating activities | 33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (for) financing activities | 78,000,000 | 362,000,000 | -67,000,000 | 290,000,000 | -111,000,000 | 123,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
display amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 19,000,000 | 0 | 10,000,000 | 5,000,000 | 11,000,000 | 2,000,000 | 0 | 1,000,000 | 18,000,000 | 0 | 0 | 6,000,000 | 9,000,000 | 1,000,000 | 3,000,000 | 4,000,000 | 17,000,000 | 2,000,000 | 5,000,000 | 42,000,000 | 1,000,000 | 16,000,000 | 8,000,000 | 5,000,000 | 9,000,000 | 8,000,000 | 2,000,000 | 10,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 11,000,000 | -4,000,000 | -7,000,000 | 10,000,000 | 2,000,000 | 4,000,000 | 13,000,000 | 19,000,000 | 9,000,000 | |||||||||||||||||||||||||||||||
balance, january 1, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest - redemption adjustment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financial investments | 0 | 2,000,000 | 167,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 0 | 1,000,000 | 0 | 0 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 18,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 3,000,000 | 0 | 2,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 7,000,000 | 23,000,000 | 2,000,000 | 28,000,000 | 10,000,000 | 5,000,000 | 4,000,000 | 1,000,000 | 1,000,000 | 4,000,000 | 0 | -1,000,000 | 3,000,000 | 6,000,000 | 21,000,000 | 17,000,000 | 4,000,000 | 12,000,000 | 26,000,000 | 20,000,000 | 17,000,000 | |||||||||||||||||||||||
gain on disposition of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit agreement and other financing costs | 0 | 0 | 0 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, january 1, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of adoption of new credit loss standard | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in debt | 0 | -1,000,000 | -1,000,000 | -4,000,000 | 3,000,000 | 2,000,000 | 0 | 0 | 2,000,000 | -1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 5,000,000 | 2,000,000 | -13,000,000 | 14,000,000 | 1,000,000 | 108,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -79,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term bank deposits | 0 | 0 | 95,000,000 | 13,000,000 | 12,000,000 | 133,000,000 | 62,000,000 | 11,000,000 | 28,000,000 | 106,000,000 | 57,000,000 | 60,000,000 | 61,000,000 | 49,000,000 | 141,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, january 1, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of disproportionate tax effects | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business, net of cash disposed | 853,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposition of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension and other postretirement benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of financial investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term bank deposits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, january 1, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of company common stock | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 2,000,000 | 46,000,000 | 12,000,000 | 3,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, january 1, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of adoption of new revenue recognition accounting standard | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on disposition of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash distributed to topbuild corp. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of topbuild corp. debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, january 1, 2015 | 0 | 0 | 1,128,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
separation of topbuild corp. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in receivables | -73,000,000 | -220,000,000 | -24,000,000 | -180,000,000 | 38,000,000 | -69,000,000 | -156,000,000 | 89,000,000 | -19,000,000 | -174,000,000 | 120,000,000 | -80,000,000 | -177,000,000 | 115,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other items | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | 2,000,000 | 9,000,000 | 1,000,000 | 11,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, january 1, 2014 | 0 | 0 | 787,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payment to noncontrolling interest | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of companies, net of cash acquired | 0 | 0 | -5,000,000 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 781,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock-based compensation | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, september 30, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, september 30, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, june 30, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, june 30, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, march 31, 2014 | 801,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, march 31, 2015 | 959,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit agreement costs | 0 | 0 | 0 | -1,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, january 1, 2013 | -8,000,000 | 0 | 0 | 534,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, september 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, june 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for settlement of swaps | 0 | 0 | 0 | -25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, january 1, 2012 | 0 | 0 | 742,000,000 | 0 | 0 | 742,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, september 30, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
new credit agreement costs | 0 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of other financial investments | 0 | -1,000,000 | -1,000,000 | -1,000,000 | 0 | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (for) investing activities | -38,000,000 | -21,000,000 | -26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, june 30, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, march 31, 2012 | 792,000,000 | 792,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, march 31, 2013 | 495,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash loss on disposition of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 0 | 0 | 35,000,000 | 14,000,000 | 1,000,000 | 1,000,000 | 0 | 3,000,000 | 0 | 1,000,000 | 0 | 9,000,000 | 2,000,000 | 16,000,000 | 6,000,000 | 31,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, january 1, 2010 | 2,817,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, january 1, 2011 | 0 | 0 | 1,582,000,000 | 1,582,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, september 30, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, june 30, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, march 31, 2011 | 1,550,000,000 | 1,550,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, january 1, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustments | 65,000,000 | -56,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on marketable securities, net of income tax of 13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized prior service cost and net income, net of income tax benefit of 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive loss | -68,000,000 | -51,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on marketable securities, net of income tax of — | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized prior service cost and net income, net of income tax of — | -61,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (loss) on interest rate swaps, net of income tax of — | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized prior service cost and net income, net of income tax of 5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (loss) on marketable securities, net of income tax (benefit) of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized prior service cost and net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss, net of income tax of 3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, september 30, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (loss) on marketable securities, net of income tax of — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(increase) in inventories | -58,000,000 | -93,000,000 | -14,000,000 | -64,000,000 | 10,000,000 | -19,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized prior service cost and net income, net of income tax of 1 | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, march 31, 2010 | 2,703,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
a. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
a.accounting policies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charge for litigation settlements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of swaps | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of auction rate securities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of auction rate securities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, january 1, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on marketable securities, net of income tax benefit of 5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized prior service cost and net income, net of income tax of 27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change regarding income tax uncertainties | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest preferred shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on marketable securities, net of income tax of 4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized prior service cost and net income, net of income tax benefit of 86 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (for) financing activities | -32,000,000 | -44,000,000 | -98,000,000 | -127,000,000 | -139,000,000 | -189,000,000 | -587,000,000 | -393,000,000 | -887,000,000 | -260,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (for) operating activities | -48,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at businesses held for sale | -8,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charge (income) regarding litigation settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in accounts payable and accrued liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to minority interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | -15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, january 1, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on marketable securities, net of income tax benefit of 6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability, net of income tax of 33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized prior service cost and net income, net of income tax benefit of 38 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification of restricted stock awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
b. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income regarding litigation settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, january 1, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability, net of income tax benefit of 23 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance, december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) for the period | -160,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from financial investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash increase | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from marketable securities | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition of businesses, net of cash disposed | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash and cash investments | 4,000,000 |