Sherwin-Williams

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

                    Revenue
                    FY2025
                
$23.6B
                    3y CAGR +2.1%
                    
                    P82
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.6B
                    Net margin +10.9%
                    
                    P73
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$25.9B
                    ROA +9.9%
                    
                    P91
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$3.5B
                    FCF margin +11.3%
                    
                    P68
                    
                    n/a

19 yrs · FY2007–FY2025 7 filed · 1 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

28 accounts · 1 year

Total assets $25.9B

Total liabilities ~$21.3B

Shareholders equity $4.6B

Account	2025	Trend
Assets
Cash and Cash Equivalents	0.9%
Accounts Receivable	11.8%
Inventory	9.8%
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	4.4%
Current Portion of Long Term Debt	6.6%
Operating Lease Liabilities	2.0%
Other Current Liabilities	6.4%
Total Current Liabilities	29.4%
Long Term Debt	39.5%
Operating Lease Liabilities Noncurrent	6.8%
Deferred Tax Liabilities	3.2%
Other Noncurrent Liabilities	11.5%
Equity
Common Stock	0.4%
Additional Paid In Capital	17.8%
Retained Earnings	4.4%
Treasury Stock	0.4%
Accumulated Other Comprehensive Income	-2.7%
Total Stockholders Equity	19.5%
Total Liabilitiesand Equity	109.9%

Income Statement

Revenue, expense, and profitability

13 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%
Other Income Expense Gross Profit	48.8%
Expenses Selling,General and Administrative	32.6%
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 Diluted	1.1%

Cash Flow Statement

Operating, investing, and financing flows

21 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	3.3%
Operating Activities Stock Based Compensation	0.5%
Operating Activities Deferred Income Taxes	0.6%
Operating Activities Changes In Operating Assets and Liabilities	-3.2%
Operating Activities Other Non Cash Items	2.4%
Operating Activities net Cash From Operating Activities	14.6%
Investing Activities Capital Expenditures	-3.4%
Investing Activities Business Acquisitions	-5.1%
Investing Activities Proceeds From Sale of Investments	0.0%
Investing Activities Other Investing Activities	-0.2%
Investing Activities net Cash From Investing Activities	-8.8%
Financing Activities Proceeds From Debt	6.5%
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	1.9%
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%

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	4.63x
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

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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