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SHW FINANCIAL STATEMENTS

Sherwin-Williams Co — balance sheet, income statement and cash flow trends

SHWSherwin-Williams Co

🇺🇸 USA · US · Basic Materials · Specialty Chemicals

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue24.4 B $Gross Profit12 B $ · 49%Operating Income4 B $ · 16%Pre-tax Income3.5 B $ · 14%Net Income to Owners2.7 B $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue24.4 B $+5.8%
Gross Profit12 B $+6.2%
Operating Income4 B $+9.2%
EBITDA4.5 B $+2.9%
Net Income to Owners2.7 B $+5.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets27 B
  • Equity3.9 B $14%
  • Current Liabilities9.6 B $36%
  • Long-term Liabilities13.5 B $50%

Key Figures

YoY change
Total Assets27 B $+6.3%
Total Liabilities23.1 B $+10.2%
Total Equity3.9 B $-12.4%
Cash & ST Investments293.5 M $+8.8%
Total Debt15 B $+17.7%
Net Debt13.9 B $+11.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B3.9 B $Operating-1.9 B $Investing-2 B $Financing47.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow3.9 B $+27.0%
Capital Expenditures673.5 M $-25.7%
Free Cash Flow3.2 B $+49.1%
Dividends Paid-786.1 M $-203.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.