SHW

Sherwin-Williams

Materials

Specialty Chemicals

Cleveland, Ohio

Last filing: Feb 19, 2026 (FY2025)

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$47.2M	$2.4B	$2.5B	$2.6B	$2.4B
BS_Assets_Inventory	$0	$2.3B	$2.3B	$2.6B	$1.9B
BS_Assets_PPE	$0	$3.5B	$2.8B	$2.2B	$1.9B
BS_Assets_Goodwill	$306.8M	$7.6B	$7.6B	$7.6B	$7.1B
BS_Assets_IntangibleAssets	$0	$3.5B	$3.9B	$4.0B	$4.0B
BS_Assets_OtherNoncurrent	$0	$1.6B	$1.2B	$1.0B	$789.0M
BS_Liab_AccruedLiab	$0	$1.4B	$1.3B	$1.1B	$1.0B
BS_Liab_LongTermDebt	$0	$8.2B	$8.4B	$9.6B	$8.6B
BS_Liab_DeferredTaxLiab	$0	$607.5M	$683.1M	$681.6M	$768.2M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$92.5M	$91.8M	$91.2M	$90.8M
BS_Equity_TreasuryStock	$1.7B	$1.7B	$1.4B	$883.2M	$2.9B
BS_Equity_AOCI	$0	$-875.2M	$-624.3M	$-700.6M	$-698.4M
BS_Equity_Total	$58.9M	$4.1B	$3.7B	$3.1B	$2.4B

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$23.6B	$23.1B	$23.1B	$22.1B	$19.9B
IS_Expense_COGS	$12.1B	$11.9B	$12.3B	$12.8B	$11.4B
IS_Expense_SGA	$7.7B	$7.4B	$7.1B	$6.3B	$5.9B
IS_Expense_DA	$336.6M	$326.6M	$330.2M	$317.1M	$309.5M
IS_Expense_SBC	$123.5M	$138.1M	$115.9M	$99.7M	$97.7M
IS_Expense_Restructuring	$111.0M	—	$15.3M	$47.8M	—
IS_Expense_TotalOpex	$12.6M	$35.5M	$49.7M	$27.1M	$14.6M
IS_GrossProfit	$11.5B	$11.2B	$10.8B	$9.3B	$8.5B
IS_InterestIncome	$11.2M	$11.0M	$25.2M	$8.0M	$4.9M
IS_InterestExpense	$465.0M	$415.7M	$417.5M	$390.8M	$334.7M
IS_OtherNonopIncExp	$-20.9M	$44.7M	$-65.5M	$-47.0M	$19.5M
IS_PreTaxIncome	$3.3B	$3.5B	$3.1B	$2.6B	$2.2B
IS_TaxExpense	$769.7M	$770.4M	$721.1M	$553.0M	$384.2M
IS_NetIncome	$2.6B	$2.7B	$2.4B	$2.0B	$1.9B
IS_ComprehensiveIncome	$2.8B	$2.4B	$2.5B	$2.0B	$1.9B
IS_EPS_Basic	$10	$11	$9	$8	$7
IS_EPS_Diluted	$10	$11	$9	$8	$7
IS_Shares_Basic	$247.6M	$251.0M	$255.4M	$258.0M	$262.5M
IS_Shares_Diluted	$250.4M	$254.1M	$258.3M	$261.8M	$267.1M

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$2.6B	$2.7B	$2.4B	$2.0B	$1.9B
CF_Ops_DA	$340.3M	$297.4M	$292.3M	$264.0M	$263.1M
CF_Ops_SBC	$123.5M	$138.1M	$115.9M	$99.7M	$97.7M
CF_Ops_DeferredTax	$153.2M	$-74.9M	$-88.9M	$-144.8M	$-80.3M
CF_Ops_WorkingCapital	$-511.2M	$-395.3M	$-1.1B	$508.2M	$862.0M
CF_Ops_Other	$8.5M	$-140.1M	$-251.7M	$-37.3M	$-29.9M
CF_Ops_NetCash	$3.5B	$3.2B	$3.5B	$1.9B	$2.2B
CF_Inv_Capex	$797.6M	$1.1B	$888.4M	$644.5M	$372.0M
CF_Inv_Acquisitions	$1.2B	$78.9M	$264.7M	$1.0B	$210.9M
CF_Inv_Other	$68.1M	$59.0M	$60.0M	$-6.8M	$30.8M
CF_Inv_NetCash	$-2.1B	$-1.2B	$-1.0B	$-1.6B	$-476.4M
CF_Fin_DebtIssuance	$1.5B	$848.7M	$0	$999.7M	$994.8M
CF_Fin_DebtRepayment	$1.1B	$1.1B	$136.4M	$260.3M	$422.9M
CF_Fin_ShareRepurchases	$1.7B	$1.7B	$1.4B	$883.2M	$2.8B
CF_Fin_Dividends	$789.8M	$723.4M	$623.7M	$618.5M	$587.1M
CF_Fin_StockIssuance	$140.6M	$242.0M	$111.6M	$67.3M	$192.8M
CF_Fin_Other	$-86.8M	$-69.8M	$-46.7M	$-23.8M	$-23.4M
CF_Fin_NetCash	$-1.4B	$-2.0B	$-2.4B	$-282.4M	$-1.8B
CF_FX_Effect	$-9.9M	$-6.2M	$20.0M	$3.2M	$4.9M
CF_Net_Change	$-3.2M	$-66.4M	$78.0M	$33.1M	$-60.9M

Stock price history for SHW hasn't been loaded yet.