Sherwin-Williams › Financials
Sherwin-Williams financials
SHWTen years from Sherwin-Williams’ own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.86B | $14.98B | $17.53B | $17.90B | $18.36B | $19.94B | $22.15B | $23.05B | $23.10B | $23.57B | $24.41B | — |
| Gross profit | $5.92B | $6.72B | $7.42B | $8.04B | $8.68B | $8.54B | $9.33B | $10.76B | $11.20B | $11.52B | $11.96B | — |
| Operating income | $2.16B | $2.24B | $2.61B | $2.81B | $3.37B | $3.08B | $3.40B | $4.16B | — | — | — | — |
| Net income | $1.13B | $1.73B | $1.11B | $1.54B | $2.03B | $1.86B | $2.02B | $2.39B | $2.68B | $2.57B | $2.69B | — |
| Earnings per share, diluted | $4.00 | $6.07 | $3.89 | $5.50 | $7.36 | $6.98 | $7.72 | $9.25 | $10.55 | $10.26 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $889.8M | $204.2M | $155.5M | $161.8M | $226.6M | $165.7M | $198.8M | $276.8M | $210.4M | $207.2M | — | $293.5M |
| Total assets | $6.75B | $19.96B | $19.13B | $20.50B | $20.40B | $20.67B | $22.59B | $22.95B | $23.63B | $25.90B | — | $26.95B |
| Debt | $1.91B | $9.89B | $9.02B | $8.48B | $8.29B | $8.85B | $9.59B | $9.48B | $9.23B | $9.67B | — | $9.83B |
| Total liabilities | $4.87B | $16.27B | $15.40B | $16.37B | $16.79B | $18.23B | $19.49B | $19.24B | $19.58B | $21.30B | — | $23.10B |
| Shareholders' equity | $1.88B | $3.69B | $3.73B | $4.12B | $3.61B | $2.44B | $3.10B | $3.72B | $4.05B | $4.60B | — | $3.85B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.31B | $1.88B | $1.94B | $2.32B | $3.41B | $2.24B | $1.92B | $3.52B | $3.15B | $3.45B | $3.89B | — |
| Capital spending | $239.0M | $222.8M | $251.0M | $328.9M | $303.8M | $372.0M | $644.5M | $888.4M | $1.07B | $797.6M | $673.5M | — |
| Free cash flow | $1.07B | $1.66B | $1.69B | $1.99B | $3.10B | $1.87B | $1.28B | $2.63B | $2.08B | $2.65B | $3.21B | — |
| Buybacks | $0 | — | $613.3M | $778.8M | $2.45B | $2.75B | $883.2M | $1.43B | $1.74B | $1.66B | $2.62B | — |
| Dividends | $312.1M | $319.0M | $322.9M | $420.8M | $488.0M | $587.1M | $618.5M | $623.7M | $723.4M | $789.8M | $786.1M | — |
| Returned to shareholders | $312.1M | $319.0M | $936.2M | $1.20B | $2.93B | $3.34B | $1.50B | $2.06B | $2.46B | $2.45B | $3.41B | — |
| Stock-based pay | $72.1M | $90.3M | $82.6M | $101.7M | $95.9M | $97.7M | $99.7M | $115.9M | $138.1M | $123.5M | $120.2M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Sherwin-Williams financials, answered
What is Sherwin-Williams' market cap?
$81.37B at $335.20 a share, with 242,758,151 shares outstanding as of Jun 30, 2026, from the cover of its latest SEC filing.
How much does Sherwin-Williams earn?
Revenue of $24.41B and net income of $2.69B in the last 12 months to Jun 2026.
How much debt does Sherwin-Williams have?
Sherwin-Williams reported $9.83B of debt and $293.5M of cash and equivalents on its balance sheet in Jun 2026.
Does Sherwin-Williams make free cash flow?
Yes. Operating cash flow minus capital spending was $3.21B in the last 12 months to Jun 2026.
How much cash does Sherwin-Williams return to shareholders?
$2.45B in buybacks and dividends in fiscal 2025, from the cash flow statement.