Sherwin-Williams

Materials Specialty Chemicals Cleveland, Ohio Last filing Feb 19, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

33 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$207.2M	$210.4M	$276.8M	$198.8M	$165.7M
BS Assets Accts Receivable	$2.8B	$2.4B	$2.5B	$2.6B	$2.4B
BS Assets Inventory	$2.3B	$2.3B	$2.3B	$2.6B	$1.9B
BS Assets Prepaid Expenses	$690.8M	$513.5M	$438.4M	$518.8M	$608.4M
BS Assets Other Current Assets	$690.8M	$513.5M	$438.4M	$518.8M	$608.4M
BS Assets Total Current	$6.0B	$5.4B	$5.5B	$5.9B	$5.1B
BS Assets PPE	$4.1B	$3.5B	$2.8B	$2.2B	$1.9B
BS Assets Op Lease ROU	$2.0B	$2.0B	$1.9B	$1.9B	$1.8B
BS Assets Goodwill	$8.0B	$7.6B	$7.6B	$7.6B	$7.1B
BS Assets Intangible Assets	$4.0B	$3.5B	$3.9B	$4.0B	$4.0B
BS Assets Other Noncurrent	$1.8B	$1.6B	$1.2B	$1.0B	$789.0M
BS Assets Total	$25.9B	$23.6B	$23.0B	$22.6B	$20.7B
BS Liab Accts Payable	$2.4B	$2.3B	$2.3B	$2.4B	$2.4B
BS Liab Accrued Liab	$1.5B	$1.4B	$1.3B	$1.1B	$1.0B
BS Liab Deferred Rev Current	$427.3M	$386.2M	$365.7M	$292.9M	$259.8M
BS Liab Current Debt	$350.1M	$1.0B	$1.1B	$600.0K	$260.6M
BS Liab Op Lease Current	$479.8M	$466.6M	$449.3M	$425.3M	$409.7M
BS Liab Other Current	$1.5B	$1.4B	$1.3B	$1.1B	$1.0B
BS Liab Total Current	$6.9B	$6.8B	$6.6B	$6.0B	$5.7B
BS Liab Long Term Debt	$9.3B	$8.2B	$8.4B	$9.6B	$8.6B
BS Liab Deferred Rev LT	$10.3M	$1.6M	$3.8M	$7.1M	$9.2M
BS Liab Op Lease Noncurrent	$1.6B	$1.6B	$1.5B	$1.5B	$1.5B
BS Liab Deferred Tax Liab	$765.3M	$607.5M	$683.1M	$681.6M	$768.2M
BS Liab Other Noncurrent	$2.6B	$2.3B	$1.9B	$1.6B	$1.4B
BS Liab Total	$6.9B	$6.8B	$6.6B	$6.0B	$5.7B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$83.1M	$92.5M	$91.8M	$91.2M	$90.8M
BS Equity APIC	$4.2B	$4.6B	$4.2B	$4.0B	$3.8B
BS Equity Retained Earnings	$1.0B	$7.2B	$5.3B	$3.5B	$2.1B
BS Equity Treasury Stock	$1.7B	$1.7B	$1.4B	$883.2M	$2.9B
BS Equity AOCI	$-634.4M	$-875.2M	$-624.3M	$-700.6M	$-698.4M
BS Equity Total	$4.6B	$4.1B	$3.7B	$3.1B	$2.4B
BS Equity Total Liab and Equity	$25.9B	$23.6B	$23.0B	$22.6B	$20.7B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $23.6B

Operating income $4.2B

Net income $2.6B

Account	2025	2024	2023	2022	2021
Statement
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 Total Opex	$12.6M	$35.5M	$49.7M	$27.1M	$14.6M
IS Gross Profit	$11.5B	$11.2B	$10.8B	$9.3B	$8.5B
IS Interest Income	$11.2M	$11.0M	$25.2M	$8.0M	$4.9M
IS Interest Expense	$465.0M	$415.7M	$417.5M	$390.8M	$334.7M
IS Other Nonop Inc Exp	$-20.9M	$44.7M	$-65.5M	$-47.0M	$19.5M
IS Pre Tax Income	$3.3B	$3.5B	$3.1B	$2.6B	$2.2B
IS Tax Expense	$769.7M	$770.4M	$721.1M	$553.0M	$384.2M
IS net Income	$2.6B	$2.7B	$2.4B	$2.0B	$1.9B
IS Comprehensive Income	$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

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$153.2M	$-74.9M	$-88.9M	$-144.8M	$-80.3M
CF Ops Working Capital	$-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 net Cash	$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 net Cash	$-2.1B	$-1.2B	$-1.0B	$-1.6B	$-476.4M
CF Fin Debt Issuance	$1.5B	$848.7M	$0	$999.7M	$994.8M
CF Fin Debt Repayment	$1.1B	$1.1B	$136.4M	$260.3M	$422.9M
CF Fin Share Repurchases	$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 Stock Issuance	$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 net Cash	$-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
CF Cash Begin	$207.2M	$210.4M	$276.8M	$198.8M	$165.7M
CF Cash End	$207.2M	$210.4M	$276.8M	$198.8M	$165.7M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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