SHERWIN WILLIAMS CO financial data

Symbol
SHW on NYSE
Location
Cleveland, OH
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81% % 0.63%
Quick Ratio 31% % -1.1%
Return On Assets 10% % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 247,774,767 shares -1.4%
Common Stock, Shares, Outstanding 247,700,000 shares -1.4%
Entity Public Float $85,532,942,889 USD 14%
Common Stock, Value, Issued $83,100,000 USD -10%
Weighted Average Number of Shares Outstanding, Basic 247,600,000 shares -1.4%
Weighted Average Number of Shares Outstanding, Diluted 250,400,000 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $23,574,300,000 USD 2.1%
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 $3,338,200,000 USD -3.3%
Income Tax Expense (Benefit) $769,700,000 USD -0.09%
Net Income (Loss) Attributable to Parent $2,568,500,000 USD -4.2%
Earnings Per Share, Basic 10.37 USD/shares -2.9%
Earnings Per Share, Diluted 10.26 USD/shares -2.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $207,200,000 USD -1.5%
Accounts Receivable, after Allowance for Credit Loss, Current $2,791,200,000 USD 17%
Inventory, Net $2,318,200,000 USD 1.3%
Other Assets, Current $690,800,000 USD 35%
Assets, Current $6,007,400,000 USD 11%
Property, Plant and Equipment, Net $4,137,400,000 USD 17%
Operating Lease, Right-of-Use Asset $1,995,200,000 USD 2.1%
Intangible Assets, Net (Excluding Goodwill) $3,966,100,000 USD 12%
Goodwill $8,036,600,000 USD 6%
Other Assets, Noncurrent $1,759,000,000 USD 7.8%
Assets $25,901,700,000 USD 9.6%
Accounts Payable, Current $2,354,200,000 USD 4.5%
Employee-related Liabilities, Current $839,400,000 USD -0.4%
Contract with Customer, Liability, Current $427,300,000 USD 11%
Liabilities, Current $6,920,300,000 USD 1.6%
Contract with Customer, Liability, Noncurrent $10,300,000 USD 544%
Deferred Income Tax Liabilities, Net $765,300,000 USD 26%
Operating Lease, Liability, Noncurrent $1,591,500,000 USD 2.1%
Other Liabilities, Noncurrent $2,575,800,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $634,400,000 USD 28%
Retained Earnings (Accumulated Deficit) $1,029,400,000 USD -86%
Stockholders' Equity Attributable to Parent $4,598,300,000 USD 14%
Liabilities and Equity $25,901,700,000 USD 9.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $61,100,000 USD -3.7%
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 $207,200,000 USD -1.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities $119,800,000 USD 11%
Deferred Tax Assets, Valuation Allowance $158,000,000 USD 27%
Deferred Tax Assets, Gross $1,087,600,000 USD -7.6%
Operating Lease, Liability $2,071,300,000 USD 2.3%
Depreciation $340,300,000 USD 14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,809,300,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid $2,342,000,000 USD 2.3%
Property, Plant and Equipment, Gross $7,386,500,000 USD 9.9%
Operating Lease, Liability, Current $479,800,000 USD 2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two $473,900,000 USD 1.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $558,900,000 USD 3.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 pure 7.1%
Deferred Income Tax Expense (Benefit) $18,700,000 USD -14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $270,700,000 USD 2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $382,100,000 USD 0.9%
Preferred Stock, Shares Authorized 30,000,000 shares 0%
Unrecognized Tax Benefits $106,900,000 USD 7.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $290,000,000 USD 0.24%
Additional Paid in Capital $4,204,500,000 USD -8.1%
Amortization of Intangible Assets $81,000,000 USD -1.3%
Deferred Tax Assets, Net of Valuation Allowance $929,600,000 USD -12%
Interest Expense $411,800,000 USD -4.5%