Sherwin Williams Co financial data

Symbol
SHW on NYSE
Location
101 Prospect Ave Nw, Cleveland, OH
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Jul 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.2 % -5.38%
Quick Ratio 31.8 % -3.11%
Return On Assets 10.4 % -3.34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 249M shares -1.16%
Common Stock, Shares, Outstanding 249M shares -1.19%
Entity Public Float 75.1B USD +10.2%
Common Stock, Value, Issued 92.7M USD +0.65%
Weighted Average Number of Shares Outstanding, Basic 248M shares -1.04%
Weighted Average Number of Shares Outstanding, Diluted 251M shares -1.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23.1B USD +0.31%
General and Administrative Expense 688M USD +38.9%
Operating Income (Loss) 4.41B USD +8.69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.28B USD -0.59%
Income Tax Expense (Benefit) 732M USD -6.56%
Net Income (Loss) Attributable to Parent 2.54B USD +1.28%
Earnings Per Share, Basic 10 USD/shares +2.52%
Earnings Per Share, Diluted 10 USD/shares +2.75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 270M USD +34.9%
Accounts Receivable, after Allowance for Credit Loss, Current 3.11B USD +2.09%
Inventory, Net 2.48B USD +8.54%
Other Assets, Current 559M USD +8.88%
Assets, Current 6.43B USD +6.19%
Property, Plant and Equipment, Net 3.81B USD +21.3%
Operating Lease, Right-of-Use Asset 2.01B USD +6.37%
Intangible Assets, Net (Excluding Goodwill) 3.54B USD -4.05%
Goodwill 7.81B USD +2.64%
Other Assets, Noncurrent 1.77B USD +30.5%
Assets 25.4B USD +6.87%
Accounts Payable, Current 2.57B USD +3.05%
Employee-related Liabilities, Current 689M USD -2.78%
Contract with Customer, Liability, Current 304M USD -0.75%
Liabilities, Current 8.2B USD +9.77%
Contract with Customer, Liability, Noncurrent 14.8M USD +270%
Deferred Income Tax Liabilities, Net 561M USD -12.6%
Operating Lease, Liability, Noncurrent 1.6B USD +6.67%
Other Liabilities, Noncurrent 2.65B USD +25.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -598M USD +23%
Retained Earnings (Accumulated Deficit) 8.11B USD +28.2%
Stockholders' Equity Attributable to Parent 4.4B USD +17.3%
Liabilities and Equity 25.4B USD +6.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -61.1M USD -3.74%
Net Cash Provided by (Used in) Financing Activities 367M USD +26.8%
Net Cash Provided by (Used in) Investing Activities -316M USD +1.59%
Common Stock, Shares Authorized 900M 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 -10.6M USD +89.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 270M USD +34.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 120M USD +11.4%
Deferred Tax Assets, Valuation Allowance 125M USD +16.8%
Operating Lease, Liability 2.02B USD +3.38%
Depreciation 79.3M USD +10.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.72B USD +14.1%
Lessee, Operating Lease, Liability, to be Paid 2.29B USD +4.55%
Property, Plant and Equipment, Gross 7.2B USD +14.5%
Operating Lease, Liability, Current 481M USD +5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 467M USD +3.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 540M USD +5.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -18.7M USD -14%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 264M USD +14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 379M USD +3.1%
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 99.3M USD -18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 289M USD +3.43%
Additional Paid in Capital 4.68B USD +7.79%
Amortization of Intangible Assets 81M USD -1.34%
Deferred Tax Assets, Net of Valuation Allowance 1.05B USD +4.74%
Interest Expense 412M USD -4.5%