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 - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 79.1 % -2.57%
Quick Ratio 31.5 % -2.08%
Return On Assets 10.3 % -5.24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 248M shares -1.57%
Common Stock, Shares, Outstanding 248M shares -1.59%
Entity Public Float 75.1B USD +10.2%
Common Stock, Value, Issued 92.9M USD +0.54%
Weighted Average Number of Shares Outstanding, Basic 246M shares -1.76%
Weighted Average Number of Shares Outstanding, Diluted 249M shares -1.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23.3B USD +0.96%
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 3.31B USD +0.14%
Income Tax Expense (Benefit) 743M USD -1.29%
Net Income (Loss) Attributable to Parent 2.57B USD +0.56%
Earnings Per Share, Basic 10 USD/shares +1.67%
Earnings Per Share, Diluted 10 USD/shares +2.09%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 242M USD +1.39%
Accounts Receivable, after Allowance for Credit Loss, Current 3.12B USD +5.01%
Inventory, Net 2.28B USD +0.39%
Other Assets, Current 506M USD +2.16%
Assets, Current 6.15B USD +2.88%
Property, Plant and Equipment, Net 3.91B USD +17%
Operating Lease, Right-of-Use Asset 1.99B USD +5.27%
Intangible Assets, Net (Excluding Goodwill) 3.47B USD -5.22%
Goodwill 7.79B USD +1.79%
Other Assets, Noncurrent 2.9B USD +100%
Assets 26.2B USD +9.34%
Accounts Payable, Current 2.44B USD -3.79%
Employee-related Liabilities, Current 709M USD -2.29%
Contract with Customer, Liability, Current 362M USD -0.44%
Liabilities, Current 7.47B USD +3.54%
Contract with Customer, Liability, Noncurrent 11.8M USD +195%
Deferred Income Tax Liabilities, Net 657M USD +4.04%
Operating Lease, Liability, Noncurrent 1.58B USD +5.73%
Other Liabilities, Noncurrent 2.63B USD +21.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -590M USD +12.7%
Retained Earnings (Accumulated Deficit) 8.74B USD +25.9%
Stockholders' Equity Attributable to Parent 4.43B USD +6.48%
Liabilities and Equity 26.2B USD +9.34%

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 242M USD +1.39%
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 322M USD +11.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.66B USD +0.77%
Lessee, Operating Lease, Liability, to be Paid 2.29B USD +4.55%
Property, Plant and Equipment, Gross 7.39B USD +12.4%
Operating Lease, Liability, Current 480M USD +3.67%
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 4.73B USD +5.73%
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%