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Sherwin-Williams (SHW)

NYSE Materials Specialty Chemicals S&P 500Dow 30
$344.10
-4.91 (-1.41%)
Close of Nov 06, 2026 · end-of-day data
Source: Sherwin-Williams's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$11.86B$14.98B$17.53B$17.90B$18.36B$19.94B$22.15B$23.05B$23.10B$23.57B
Cost of revenue$5.93B$8.26B$10.12B$9.86B$9.68B$11.40B$12.82B$12.29B$11.90B$12.06B
Gross profit$5.92B$6.72B$7.42B$8.04B$8.68B$8.54B$9.33B$10.76B$11.20B$11.52B
Research & development$58.04M$58.47M$51.92M———————
Selling, general & admin$4.14B$4.80B$5.03B$5.27B$5.48B$5.88B$6.33B$7.07B$7.42B$7.70B
Operating income$2.16B$2.24B$2.61B$2.81B$3.37B$3.08B$3.40B$4.16B——
Interest expense$154.09M$263.50M$366.70M$349.30M$340.40M$334.70M$390.80M$417.50M$415.70M$465.00M
Pre-tax income$1.60B$1.47B$1.36B$1.98B$2.52B$2.25B$2.57B$3.11B$3.45B$3.34B
Income tax$462.53M-$300.20M$251.00M$440.50M$488.80M$384.20M$553.00M$721.10M$770.40M$769.70M
Net income$1.13B$1.73B$1.11B$1.54B$2.03B$1.86B$2.02B$2.39B$2.68B$2.57B
EBITDA$2.34B$2.52B$2.89B$3.07B$3.64B$3.35B$3.66B$4.45B——
EPS (basic)$12.33$18.60$11.92$5.60$7.48$7.10$7.83$9.35$10.68$10.37
EPS (diluted)$11.99$18.20$11.67$5.50$7.36$6.98$7.72$9.25$10.55$10.26
Diluted shares94.49M94.93M94.99M280.30M275.80M267.10M261.80M258.30M254.10M250.40M
Gross margin49.9%44.8%42.3%44.9%47.3%42.8%42.1%46.7%48.5%48.8%
Operating margin18.3%14.9%14.9%15.7%18.4%15.5%15.3%18.1%——
Net margin9.6%11.5%6.3%8.6%11.1%9.3%9.1%10.4%11.6%10.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$889.79M$204.20M$155.50M$161.80M$226.60M$165.70M$198.80M$276.80M$210.40M$207.20M
Receivables$1.23B$2.10B$2.02B$2.09B$2.08B$2.35B$2.56B$2.47B$2.39B$2.79B
Inventory$1.07B$1.74B$1.82B$1.89B$1.80B$1.93B$2.63B$2.33B$2.29B$2.32B
Total current assets$3.63B$4.41B$4.34B$4.63B$4.59B$5.05B$5.91B$5.51B$5.40B$6.01B
Goodwill$1.13B$6.81B$6.96B$7.00B$7.05B$7.13B$7.58B$7.63B$7.58B$8.04B
Total assets$6.75B$19.90B$19.13B$20.50B$20.40B$20.67B$22.59B$22.95B$23.63B$25.90B
Total current liabilities$2.83B$3.99B$4.30B$4.52B$4.59B$5.72B$5.96B$6.63B$6.81B$6.92B
Short-term debt$700.48M$1.20M$307.20M$429.80M$25.10M$260.60M$600.00K$1.10B$1.05B$350.10M
Long-term debt$1.21B$9.89B$8.71B$8.05B$8.27B$8.59B$9.59B$8.38B$8.18B$9.32B
Total debt$1.91B$9.89B$9.02B$8.48B$8.29B$8.85B$9.59B$9.48B$9.23B$9.67B
Total liabilities$4.87B$16.25B$15.40B$16.37B$16.79B$18.23B$19.49B$19.24B$19.58B$21.30B
Shareholders' equity$1.88B$3.65B$3.73B$4.12B$3.61B$2.44B$3.10B$3.72B$4.05B$4.60B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$1.31B$1.88B$1.94B$2.32B$3.41B$2.24B$1.92B$3.52B$3.15B$3.45B
Capital expenditures$239.03M$222.80M$251.00M$328.90M$303.80M$372.00M$644.50M$888.40M$1.07B$797.60M
Free cash flow$1.07B$1.66B$1.69B$1.99B$3.10B$1.87B$1.28B$2.63B$2.08B$2.65B
Investing cash flow-$303.77M-$9.05B-$251.60M-$462.60M-$322.40M-$476.40M-$1.61B-$1.04B-$1.20B-$2.07B
Financing cash flow-$307.35M$6.51B-$1.75B-$1.85B-$3.02B-$1.83B-$282.40M-$2.42B-$2.02B-$1.38B
Dividends paid$312.08M$319.00M$322.90M$420.80M$488.00M$587.10M$618.50M$623.70M$723.40M$789.80M
Stock-based compensation$72.11M$90.30M$82.60M$101.70M$95.90M$97.70M$99.70M$115.90M$138.10M$123.50M
Depreciation & amortization$172.07M$285.00M$278.20M$262.10M$268.00M$263.10M$264.00M$292.30M$297.40M$340.30M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.