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 revenue.

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	0.9%
Accounts Receivable	11.8%
Inventory	9.8%
Prepaid Expenses	2.9%
Other Current Assets	2.9%
Total Current Assets	25.5%
Property,Plant and Equipment	17.6%
Operating Lease Assets	8.5%
Goodwill	34.1%
Intangible Assets	16.8%
Other Noncurrent Assets	7.5%
Total Assets	109.9%
Liabilities
Accounts Payable	10.0%
Accrued Liabilities	6.4%
Deferred Revenue	1.8%
Current Portion of Long Term Debt	1.5%
Operating Lease Liabilities	2.0%
Other Current Liabilities	6.4%
Total Current Liabilities	29.4%
Long Term Debt	39.5%
Deferred Revenue Noncurrent	0.0%
Operating Lease Liabilities Noncurrent	6.8%
Deferred Tax Liabilities	3.2%
Other Noncurrent Liabilities	10.9%
Total Liabilities	29.4%
Equity
Preferred Stock	0.0%
Common Stock	0.4%
Additional Paid In Capital	17.8%
Retained Earnings	4.4%
Treasury Stock	7.0%
Accumulated Other Comprehensive Income	-2.7%
Total Stockholders Equity	19.5%
Total Liabilitiesand Equity	109.9%

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	100.0%
Expenses Cost of Revenue	51.2%
Expenses Selling,General and Administrative	32.6%
Expenses Depreciation and Amortization	1.4%
Expenses Share Based Compensation	0.5%
Expenses Restructuring and Asset Impairment	0.5%
Expenses Operating Expenses	0.1%
Other Income Expense Gross Profit	48.8%
Other Income Expense Interest Income	0.0%
Other Income Expense Interest Expense	2.0%
Other Income Expense Other Income/expense	-0.1%
Other Income Expense Income Before Tax	14.2%
Income Tax Income Tax Expense	3.3%
net Income net Income	10.9%
net Income Comprehensive Income	11.9%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	1.1%
Earnings Per Share Weighted Average Shares Diluted	1.1%

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	10.9%
Operating Activities Depreciation and Amortization	1.4%
Operating Activities Stock Based Compensation	0.5%
Operating Activities Deferred Income Taxes	0.6%
Operating Activities Changes In Operating Assets and Liabilities	-2.2%
Operating Activities Other Non Cash Items	0.0%
Operating Activities net Cash From Operating Activities	14.6%
Investing Activities Capital Expenditures	3.4%
Investing Activities Business Acquisitions	5.1%
Investing Activities Other Investing Activities	0.3%
Investing Activities net Cash From Investing Activities	-8.8%
Financing Activities Proceeds From Debt	6.4%
Financing Activities Repayment of Debt	4.5%
Financing Activities Repurchase of Common Stock	7.0%
Financing Activities Dividends Paid	3.4%
Financing Activities Proceeds From Stock Issuance	0.6%
Financing Activities Other Financing Activities	-0.4%
Financing Activities net Cash From Financing Activities	-5.8%
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	0.9%
Cash Reconciliation Cash At End of Period	0.9%

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

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

Sherwin-Williams

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history