Sherwin-Williams

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

                    Revenue
                    FY2025
                
$23.6B
                    3y CAGR +2.1%
                    
                    P77
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.6B
                    Net margin +10.9%
                    
                    P73
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$25.9B
                    ROA +9.9%
                    
                    P92
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$3.5B
                    FCF margin +11.3%
                    
                    P73
                    
                    n/a

20 yrs · FY2006–FY2025 8 filed · 0 derived · 1 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 1 year

Total assets $25.9B

Total liabilities $6.9B

Shareholders equity $4.6B

Account	2025	Trend
Assets
Cash and Cash Equivalents	0.8%
Accounts Receivable	10.8%
Inventory	8.9%
Prepaid Expenses	2.7%
Other Current Assets	2.7%
Total Current Assets	23.2%
Property,Plant and Equipment	16.0%
Operating Lease Assets	7.7%
Goodwill	31.0%
Intangible Assets	15.3%
Other Noncurrent Assets	6.8%
Total Assets	100.0%
Liabilities
Accounts Payable	9.1%
Accrued Liabilities	5.8%
Deferred Revenue	1.6%
Current Portion of Long Term Debt	1.4%
Operating Lease Liabilities	1.9%
Other Current Liabilities	5.8%
Total Current Liabilities	26.7%
Long Term Debt	36.0%
Deferred Revenue Noncurrent	0.0%
Operating Lease Liabilities Noncurrent	6.1%
Deferred Tax Liabilities	3.0%
Other Noncurrent Liabilities	9.9%
Total Liabilities	26.7%
Equity
Preferred Stock	0.0%
Common Stock	0.3%
Additional Paid In Capital	16.2%
Retained Earnings	4.0%
Treasury Stock	6.4%
Accumulated Other Comprehensive Income	-2.4%
Total Stockholders Equity	17.8%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $23.6B

Operating income Not reported

Net income $2.6B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	91.0%
Expenses Cost of Revenue	46.6%
Expenses Selling,General and Administrative	29.7%
Expenses Depreciation and Amortization	1.3%
Expenses Share Based Compensation	0.5%
Expenses Restructuring and Asset Impairment	0.4%
Expenses Operating Expenses	0.0%
Other Income Expense Gross Profit	44.5%
Other Income Expense Interest Income	0.0%
Other Income Expense Interest Expense	1.8%
Other Income Expense Other Income/expense	-0.1%
Other Income Expense Income Before Tax	12.9%
Income Tax Income Tax Expense	3.0%
net Income net Income	9.9%
net Income Comprehensive Income	10.8%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	1.0%
Earnings Per Share Weighted Average Shares Diluted	1.0%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $3.5B

Investing cash flow $-2.1B

Financing cash flow $-1.4B

Account	2025	Trend
CashFlow
Operating Activities net Income	9.9%
Operating Activities Depreciation and Amortization	1.3%
Operating Activities Stock Based Compensation	0.5%
Operating Activities Deferred Income Taxes	0.6%
Operating Activities Changes In Operating Assets and Liabilities	-2.0%
Operating Activities Other Non Cash Items	0.0%
Operating Activities net Cash From Operating Activities	13.3%
Investing Activities Capital Expenditures	3.1%
Investing Activities Business Acquisitions	4.7%
Investing Activities Other Investing Activities	0.3%
Investing Activities net Cash From Investing Activities	-8.0%
Financing Activities Proceeds From Debt	5.8%
Financing Activities Repayment of Debt	4.1%
Financing Activities Repurchase of Common Stock	6.4%
Financing Activities Dividends Paid	3.0%
Financing Activities Proceeds From Stock Issuance	0.5%
Financing Activities Other Financing Activities	-0.3%
Financing Activities net Cash From Financing Activities	-5.3%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%
Cash Reconciliation net Change In Cash	-0.0%
Cash Reconciliation Cash At Beginning of Period	0.8%
Cash Reconciliation Cash At End of Period	0.8%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+48.8%
Operating margin	—
Net margin	+10.9%
FCF margin	+11.3%
Growth
Revenue CAGR (3y)	+2.1%
Returns
ROE	+55.9%
ROA	+9.9%
ROIC	—
Liquidity
Current ratio	0.87x
Quick ratio	0.43x
Leverage
D/E	1.50x
Interest coverage	—
Efficiency
Asset turnover	0.91x
Cash conversion cycle	+42d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Sherwin-Williams

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Margins, returns, liquidity, leverage, efficiency

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