Sherwin-Williams

SHW | NYSE

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$352.34

+$19.73 (+5.93%)

Nov 2, 2026, 3:40 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Net Income	2.57B	2.68B	2.39B	2.02B	1.86B	2.03B
Depreciation & Amortization	676.9M	624M	622.5M	581.1M	572.6M	581.4M
Stock-Based Compensation	123.5M	138.1M	115.9M	99.7M	97.7M	95.9M
Other Working Capital	-552.1M	-482.9M	-386.6M	-377.6M	-445M	-74.5M
Other Non-Cash Items	565.8M	288.5M	676.5M	514.1M	443.5M	558.2M
Deferred Income Tax	153.2M	-74.9M	-88.9M	-144.8M	-80.3M	-145.3M
Change in Working Capital	-636.3M	-503.9M	-192.9M	-1.15B	-653.3M	288M
Operating Cash Flow	3.45B	3.15B	3.52B	1.92B	2.24B	3.41B
Capital Expenditures	-797.6M	-1.07B	-888.4M	-644.5M	-372M	-303.8M
Cash Acquisitions	-1.21B	-78.9M	-161M	-1B	-88.4M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-79.3M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-47.4M	10.1M	40M	-16M	60.7M
Investing Cash Flow	-2.01B	-1.2B	-1.04B	-1.61B	-476.4M	-322.4M
Debt Repayment	1.01B	272.9M	-433.8M	1.15B	1.32B	-420.3M
Common Stock Repurchased	-1.66B	-1.74B	-1.43B	-883.2M	-2.75B	-2.45B
Dividend Paid	-789.8M	-723.4M	-623.7M	-618.5M	-587.1M	-488M
Other Financial Acitivies	-86.8M	172.2M	64.9M	43.5M	169.4M	152.1M
Financial Cash Flow	-1.38B	-2.02B	-2.42B	-282.4M	-1.83B	-3.02B
Net Cash Flow	-3.2M	-66.4M	78M	33.1M	-60.9M	64.8M
Free Cash Flow	2.65B	2.08B	2.63B	1.28B	1.87B	3.1B
Adj. Free Cash Flow	2.53B	1.95B	2.52B	1.18B	1.77B	3.01B
Maintenance CapEx	-697.28M	-1.06B	-731.59M	-291.97M	-137.29M	-241.53M
Growth CapEx	-100.32M	-8.81M	-156.81M	-352.53M	-234.71M	-62.27M
Owner Earnings	2.75B	2.09B	2.79B	1.63B	2.11B	3.17B