SHERWIN WILLIAMS CO SHW
Retail-Building Materials, Hardware, Garden Supply · NYSE
Revenue
$23.05B
+4.1% YoY
Net income
$2.39B
+18.3% YoY
Total assets
$22.95B
+1.6% YoY
EPS
9.25
+19.8% YoY
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Income Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $17.98B | $11.62B | $5.31B | $23.05B | $17.80B | $11.64B | $5.37B | $22.15B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | $8.80B | $5.68B | $2.56B | $10.76B | $8.62B | $5.59B | $2.53B | $9.33B |
| R&D Expense | — | — | — | — | — | — | — | — |
| SG&A Expense | $5.76B | $3.81B | $1.79B | $7.07B | $5.54B | $3.65B | $1.80B | $6.33B |
| Operating Income (Loss) | — | — | — | — | — | — | — | — |
| Interest Expense | — | — | — | — | — | — | — | — |
| Net Income (Loss) | $503.90M | $503.90M | $503.90M | $2.39B | $505.20M | $505.20M | $505.20M | $2.02B |
| EPS (Diluted) | 8.34 | 5.00 | 2.00 | 9.25 | 8.65 | 5.47 | 1.97 | 7.72 |
Balance Sheet
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $26.21B | $25.36B | $24.64B | $22.95B | $23.97B | $23.73B | $23.43B | $22.59B |
| Current Assets | $6.15B | $6.43B | $6.04B | $5.51B | $5.97B | $6.05B | $5.84B | $5.91B |
| Cash & Equivalents | $241.50M | $269.80M | $199.80M | $276.80M | $238.20M | $200.00M | $179.90M | $198.80M |
| Accounts Receivable | $3.12B | $3.11B | $2.81B | $2.47B | $2.97B | $3.05B | $2.81B | $2.56B |
| Inventory | $2.28B | $2.48B | $2.52B | $2.33B | $2.27B | $2.29B | $2.38B | $2.63B |
| PP&E (Net) | $3.91B | $3.81B | $3.66B | $2.84B | $3.34B | $3.14B | $3.01B | $2.21B |
| Goodwill | $7.79B | $7.81B | $7.71B | $7.58B | $7.66B | $7.61B | $7.62B | $7.13B |
| Current Liabilities | $7.47B | $8.20B | $7.88B | $6.63B | $7.22B | $7.47B | $7.48B | $5.96B |
| Accounts Payable | $2.44B | $2.57B | $2.51B | $2.31B | $2.54B | $2.49B | $2.45B | $2.44B |
| Long-Term Debt | $9.67B | $8.98B | $8.98B | $9.48B | $9.22B | $8.98B | $9.48B | $9.59B |
| Stockholders Equity | $4.05B | $4.05B | $4.05B | $3.10B | $3.72B | $3.72B | $3.72B | $2.44B |
Cash Flow Statement
| Period | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.36B | $1.05B | $-61.10M | $3.52B | $2.22B | $1.14B | $-58.90M | $1.92B |
| Investing Cash Flow | $-1.89B | $-557.30M | $-316.20M | $-1.04B | $-910.80M | $-582.10M | $-321.30M | $-1.61B |
| Financing Cash Flow | $-436.30M | $-442.80M | $367.20M | $-2.42B | $-1.35B | $-627.80M | $289.60M | $-282.40M |
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Data is sourced from the U.S. SEC EDGAR public database. This site does not provide investment advice.