SHERWIN WILLIAMS CO

SHW · Large cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$23.6B	$23.1B	$23.1B	$22.1B	$19.9B
Cost of revenue	$12.1B	$11.9B	$12.3B	$12.8B	$11.4B
Gross profit	$11.5B	$11.2B	$10.8B	$9.3B	$8.5B
Selling, general & administrative	$7.7B	$7.4B	$7.1B	$6.3B	$5.9B
Operating income	—	—	$4.2B	$3.4B	$3.1B
Interest expense	$465.0M	$415.7M	$417.5M	$390.8M	$334.7M
Pretax income	$3.3B	$3.5B	$3.1B	$2.6B	$2.2B
Income tax expense	$769.7M	$770.4M	$721.1M	$553.0M	$384.2M
Net income	$2.6B	$2.7B	$2.4B	$2.0B	$1.9B
Balance Sheet
Cash and equivalents	$207.2M	$210.4M	$276.8M	$198.8M	$165.7M
Current assets	$6.0B	$5.4B	$5.5B	$5.9B	$5.1B
Total assets	$25.9B	$23.6B	$23.0B	$22.6B	$20.7B
Current liabilities	$6.9B	$6.8B	$6.6B	$6.0B	$5.7B
Stockholders' equity	$4.6B	$4.1B	$3.7B	$3.1B	$2.4B
Cash Flow Statement
Cash from operations	$3.5B	$3.2B	$3.5B	$1.9B	$2.2B
Depreciation and amortization	$340.3M	$297.4M	$292.3M	$264.0M	$263.1M
Stock-based compensation	$123.5M	$138.1M	$115.9M	$99.7M	$97.7M
Capital expenditure	$797.6M	$1.1B	$888.4M	$644.5M	$372.0M
Free cash flow	$2.7B	$2.1B	$2.6B	$1.3B	$1.9B
Dividends paid	$789.8M	$723.4M	$623.7M	$618.5M	$587.1M
Share repurchases	$1.7B	$1.7B	$1.4B	$883.2M	$2.8B
Impairments	$17.8M	$0	$57.9M	$15.5M	$0

Shares outstanding 246.6M · Free float 98.0%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.