The Sherwin-Williams Company (SHW) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Sherwin-Williams is the largest global manufacturer of paints and coatings. The company focuses on the development, manufacturing, and distribution of paint, coatings, and related products to custo...
The Sherwin-Williams Company's revenue increased 2.1% year over year, from $23.10B to $23.57B.
Net income decreased 4.2% over the same period, from $2.68B to $2.57B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 99% in total.
Total debt increased by 19.0% to $10.52B.
The debt-to-equity ratio stands at 2.29, indicating a high leverage profile.
Operating cash flow grew 9.5% to $3.45B.
The Sherwin-Williams Company maintains a healthy net profit margin of 10.9%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $17.80B+52.4% | $2.03B | $8.21B | $2.64B | $2.60B | $23.00B | $8.84B | $3.78B |
| Q1 FY2024 | $5.37B-69.8% | $505.2M | $2.53B | $640.0M | $-58.9M | $23.43B | $9.39B | $3.50B |
| Q2 FY2024 | $11.64B+116.8% | $1.40B | $5.59B | $1.81B | $1.14B | $23.73B | $9.49B | $3.75B |
| Q3 FY2024 | $17.80B+52.9% | $2.20B | $8.62B | $2.84B | $2.22B | $23.97B | $9.09B | $4.16B |
| Q1 FY2025 | $5.31B-70.2% | $503.9M | $2.56B | $653.0M | $-61.1M | $24.64B | $9.63B | $4.13B |
| Q2 FY2025 | $11.62B+119.0% | $1.26B | $5.68B | $1.64B | $1.05B | $25.36B | $9.54B | $4.40B |
| Q3 FY2025 | $17.98B+54.7% | $2.09B | $8.80B | $2.70B | $2.36B | $26.21B | $11.16B | $4.43B |
| Q1 FY2026 | $5.67B-68.5% | $534.7M | $2.78B | $679.8M | $139.1M | $26.38B | $11.70B | $4.43B |
Balance Sheet Summary (Latest Period)
Total Assets
$25.90B
Total Liabilities
$21.30B
Total Equity
$4.60B
Cash & Equivalents
$207.2M
Total Debt
$10.52B
Current Assets
$6.01B
Current Liabilities
$6.92B
Retained Earnings
$1.03B