Sherwin-Williams

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

                    Revenue
                    FY2025
                
$23.6B
                    3y CAGR +2.1%
                    
                    P82
                    
                    +2.1%
                    
                    Net income
                    FY2025
                
$2.6B
                    Net margin +10.9%
                    
                    P73
                    
                    -4.2%
                    
                    Total assets
                    FY2025
                
$25.9B
                    ROA +9.9%
                    
                    P91
                    
                    +9.6%
                    
                    Operating cash flow
                    FY2025
                
$3.5B
                    FCF margin +11.3%
                    
                    P68
                    
                    +9.5%

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 · 3 years

Total assets $25.9B

Total liabilities ~$21.3B

Shareholders equity $4.6B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	0.9%	0.9%	1.2%
Accounts Receivable	11.8%	10.3%	10.7%
Inventory	9.8%	9.9%	10.1%
Other Current Assets	2.9%	2.2%	1.9%
Total Current Assets	25.5%	23.4%	23.9%
Property,Plant and Equipment	17.6%	15.3%	12.3%
Operating Lease Assets	8.5%	8.5%	8.2%
Goodwill	34.1%	32.8%	33.1%
Intangible Assets	16.8%	15.3%	16.8%
Other Noncurrent Assets	7.5%	7.1%	5.3%
Total Assets	109.9%	102.3%	99.6%
Liabilities
Accounts Payable	10.0%	9.8%	10.0%
Accrued Liabilities	4.4%	4.4%	4.6%
Current Portion of Long Term Debt	6.6%	7.4%	6.4%
Operating Lease Liabilities	2.0%	2.0%	1.9%
Other Current Liabilities	6.4%	5.9%	5.8%
Total Current Liabilities	29.4%	29.5%	28.7%
Long Term Debt	39.5%	35.4%	36.3%
Operating Lease Liabilities Noncurrent	6.8%	6.7%	6.5%
Deferred Tax Liabilities	3.2%	2.6%	3.0%
Other Noncurrent Liabilities	11.5%	10.5%	8.9%
Equity
Common Stock	0.4%	0.4%	0.4%
Additional Paid In Capital	17.8%	19.8%	18.2%
Retained Earnings	4.4%	31.4%	22.9%
Treasury Stock	0.4%	30.3%	22.7%
Accumulated Other Comprehensive Income	-2.7%	-3.8%	-2.7%
Total Stockholders Equity	19.5%	17.5%	16.1%
Total Liabilitiesand Equity	109.9%	102.3%	99.6%

Income Statement

Revenue, expense, and profitability

13 accounts · 3 years

Revenue $23.6B

Operating income Not reported

Net income $2.6B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	51.2%	51.5%	53.3%
Other Income Expense Gross Profit	48.8%	48.5%	46.7%
Expenses Selling,General and Administrative	32.6%	32.1%	30.6%
Other Income Expense Interest Expense	2.0%	1.8%	1.8%
Other Income Expense Other Income/expense	-0.1%	0.4%	-0.7%
Other Income Expense Income Before Tax	14.2%	14.9%	13.5%
Income Tax Income Tax Expense	3.3%	3.3%	3.1%
net Income net Income	10.9%	11.6%	10.4%
net Income Comprehensive Income	11.9%	10.5%	10.7%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.1%	1.1%	1.1%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $3.5B

Investing cash flow $-2.1B

Financing cash flow $-1.4B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	10.9%	11.6%	10.4%
Operating Activities Depreciation and Amortization	3.3%	3.0%	3.0%
Operating Activities Stock Based Compensation	0.5%	0.6%	0.5%
Operating Activities Deferred Income Taxes	0.6%	-0.3%	-0.4%
Operating Activities Changes In Operating Assets and Liabilities	-3.2%	-2.4%	0.6%
Operating Activities Other Non Cash Items	2.4%	1.1%	1.2%
Operating Activities net Cash From Operating Activities	14.6%	13.7%	15.3%
Investing Activities Capital Expenditures	-3.4%	-4.6%	-3.9%
Investing Activities Business Acquisitions	-5.1%	-0.3%	-1.1%
Investing Activities Proceeds From Sale of Investments	0.0%	0.0%	0.4%
Investing Activities Other Investing Activities	-0.2%	-0.2%	0.0%
Investing Activities net Cash From Investing Activities	-8.8%	-5.2%	-4.5%
Financing Activities Proceeds From Debt	6.5%	4.7%	1.3%
Financing Activities Repayment of Debt	-4.5%	-4.8%	-0.6%
Financing Activities Repurchase of Common Stock	-7.0%	-7.5%	-6.2%
Financing Activities Dividends Paid	-3.4%	-3.1%	-2.7%
Financing Activities Proceeds From Stock Issuance	0.6%	1.0%	0.5%
Financing Activities Other Financing Activities	1.9%	0.9%	-2.8%
Financing Activities net Cash From Financing Activities	-5.8%	-8.7%	-10.5%
Cash Reconciliation Effect of Exchange Rate On Cash	-0.0%	-0.0%	0.1%
Cash Reconciliation net Change In Cash	-0.0%	-0.3%	0.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+48.8%	+48.5%	+46.7%
Operating margin	—	—	—
Net margin	+10.9%	+11.6%	+10.4%
FCF margin	+11.3%	+9.0%	+11.4%
Growth
Revenue CAGR (3y)	+2.1%	+5.0%	+7.9%
Returns
ROE	+55.9%	+66.2%	+64.3%
ROA	+9.9%	+11.3%	+10.4%
ROIC	—	—	—
Liquidity
Current ratio	0.87x	0.79x	0.83x
Quick ratio	0.43x	0.38x	0.41x
Leverage
D/E	4.63x	4.83x	5.18x
Interest coverage	—	—	—
Efficiency
Asset turnover	0.91x	0.98x	1.00x
Cash conversion cycle	+42d	+39d	+40d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Sherwin-Williams

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