SHERWIN WILLIAMS CO financial data

Symbol
SHW on NYSE
Location
Cleveland, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79% % -2.57%
Quick Ratio 32% % -2.08%
Return On Assets 10% % -5.24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 247,893,513 shares -1.57%
Common Stock, Shares, Outstanding 247,900,000 shares -1.59%
Entity Public Float $75,067,265,612 USD 10%
Common Stock, Value, Issued $92,900,000 USD 0.54%
Weighted Average Number of Shares Outstanding, Basic 246,200,000 shares -1.76%
Weighted Average Number of Shares Outstanding, Diluted 249,000,000 shares -1.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $23,275,600,000 USD 0.96%
General and Administrative Expense $687,600,000 USD 39%
Operating Income (Loss) $4,409,600,000 USD 8.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,314,800,000 USD 0.14%
Income Tax Expense (Benefit) $743,000,000 USD -1.29%
Net Income (Loss) Attributable to Parent $2,571,800,000 USD 0.56%
Earnings Per Share, Basic 10 USD/shares 1.7%
Earnings Per Share, Diluted 10 USD/shares 2.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $241,500,000 USD 1.4%
Accounts Receivable, after Allowance for Credit Loss, Current $3,122,300,000 USD 5%
Inventory, Net $2,276,300,000 USD 0.39%
Other Assets, Current $506,000,000 USD 2.2%
Assets, Current $6,146,100,000 USD 2.9%
Property, Plant and Equipment, Net $3,913,200,000 USD 17%
Operating Lease, Right-of-Use Asset $1,989,500,000 USD 5.3%
Intangible Assets, Net (Excluding Goodwill) $3,466,200,000 USD -5.22%
Goodwill $7,794,100,000 USD 1.8%
Other Assets, Noncurrent $2,897,300,000 USD 100%
Assets $26,206,400,000 USD 9.3%
Accounts Payable, Current $2,441,600,000 USD -3.79%
Employee-related Liabilities, Current $709,400,000 USD -2.29%
Contract with Customer, Liability, Current $361,600,000 USD -0.44%
Liabilities, Current $7,473,500,000 USD 3.5%
Contract with Customer, Liability, Noncurrent $11,800,000 USD 195%
Deferred Income Tax Liabilities, Net $657,200,000 USD 4%
Operating Lease, Liability, Noncurrent $1,582,300,000 USD 5.7%
Other Liabilities, Noncurrent $2,629,300,000 USD 22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-590,100,000 USD 13%
Retained Earnings (Accumulated Deficit) $8,744,000,000 USD 26%
Stockholders' Equity Attributable to Parent $4,425,300,000 USD 6.5%
Liabilities and Equity $26,206,400,000 USD 9.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-61,100,000 USD -3.74%
Net Cash Provided by (Used in) Financing Activities $367,200,000 USD 27%
Net Cash Provided by (Used in) Investing Activities $-316,200,000 USD 1.6%
Common Stock, Shares Authorized 900,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.33 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-10,600,000 USD 89%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $241,500,000 USD 1.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $119,800,000 USD 11%
Deferred Tax Assets, Valuation Allowance $124,500,000 USD 17%
Operating Lease, Liability $2,024,900,000 USD 3.4%
Depreciation $322,100,000 USD 11%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,657,900,000 USD 0.77%
Lessee, Operating Lease, Liability, to be Paid $2,289,100,000 USD 4.5%
Property, Plant and Equipment, Gross $7,388,900,000 USD 12%
Operating Lease, Liability, Current $479,800,000 USD 3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $466,900,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $540,400,000 USD 5.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $-18,700,000 USD -14.02%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $264,200,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $378,700,000 USD 3.1%
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Unrecognized Tax Benefits $99,300,000 USD -18.47%
Lessee, Operating Lease, Liability, to be Paid, Year Four $289,300,000 USD 3.4%
Additional Paid in Capital $4,727,700,000 USD 5.7%
Amortization of Intangible Assets $81,000,000 USD -1.34%
Deferred Tax Assets, Net of Valuation Allowance $1,052,000,000 USD 4.7%
Interest Expense $411,800,000 USD -4.5%