Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Sherwin-Williams Co. Revenue & Financial Statements
Sherwin-Williams Co. reported revenue of $23.6B for the fiscal year ended December 31, 2025, up 2.1% year over year, with net income of $2.6B and diluted EPS of $10.26.
- Company
- Sherwin-Williams Co. SHW · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 19.9B | 22.1B | 23.1B | 23.1B | 23.6B |
| Cost of revenue | 11.4B | 12.8B | 12.3B | 11.9B | 12.1B |
| Gross profit | 8.5B | 9.3B | 10.8B | 11.2B | 11.5B |
| Operating income | 3.1B | 3.4B | 4.2B | — | — |
| Pretax income | 2.1B | 2.4B | 2.8B | 3.0B | 318.9M |
| Net income | 1.9B | 2.0B | 2.4B | 2.7B | 2.6B |
| Diluted EPS | 6.98 | 7.72 | 9.25 | 10.55 | 10.26 |
| EBITDA | 3.3B | 3.7B | 4.5B | — | — |
Quarterly
| USD | Q3 '24 | Q4 '24 | Q2 '25 | Q1 '25 | Q3 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6.2B | 5.3B | — | 5.3B | — | 6.3B | 6.4B | 5.6B |
| Cost of revenue | 3.1B | 2.7B | — | 2.7B | — | 3.2B | 3.2B | 2.9B |
| Gross profit | 3.0B | 2.6B | — | 2.6B | — | 3.1B | 3.1B | 2.7B |
| Operating income | 1.3B | — | — | — | — | — | — | — |
| Pretax income | 1.0B | 615.6M | — | 653.0M | — | 985.7M | 1.1B | 639.0M |
| Net income | 806.2M | 480.1M | 503.9M | 503.9M | 754.7M | 754.7M | 833.1M | 476.8M |
| Diluted EPS | 3.18 | 1.90 | — | 2.00 | — | 3.00 | 3.35 | 1.92 |
| EBITDA | 1.4B | — | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 20.7B | 22.6B | 23.0B | 23.6B | 25.9B |
| Current assets | 5.1B | 5.9B | 5.5B | 5.4B | 6.0B |
| Cash & equivalents | 165.7M | 198.8M | 276.8M | 210.4M | 207.2M |
| Total liabilities | — | — | — | — | — |
| Current liabilities | 5.7B | 6.0B | 6.6B | 6.8B | 6.9B |
| Long-term debt | 8.6B | 9.6B | 8.4B | 8.2B | 9.3B |
| Total debt | 9.4B | 10.6B | 8.8B | 8.8B | 10.5B |
| Stockholders’ equity | 2.4B | 3.1B | 3.7B | 4.1B | 4.6B |
| Net debt | 9.2B | 10.4B | 8.5B | 8.6B | 10.3B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 2.2B | 1.9B | 3.5B | 3.2B | 3.5B |
| Investing cash flow | (476.4M) | (1.6B) | (1.0B) | (1.2B) | (2.1B) |
| Financing cash flow | (1.8B) | (282.4M) | (2.4B) | (2.0B) | (1.4B) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | 587.1M | 618.5M | 623.7M | 723.4M | 789.8M |
| Stock-based compensation | 97.7M | 99.7M | 115.9M | 138.1M | 123.5M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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