SHW

THE SHERWIN-WILLIAMS COMPANY

SHW · CIK 89800 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$23.6B
20182025
Net Income$2.6B
20182025
Operating CF$3.5B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$23.6B$23.1B$23.1B$22.1B$4.8B$4.5B$4.1B$4.1B
Cost of Revenue$12.1B$11.9B$12.3B$12.8B$11.4B$9.7B$9.9B$10.1B
Gross Profit$11.5B$11.2B$10.8B$9.3B$1.9B$2.1B$1.9B$1.7B
R&D Expense$0.1B
SG&A Expense$7.7B$7.4B$7.1B$6.0B$5.6B$5.5B$5.3B$5.0B
Operating Income$4.2B$3.4B$3.1B$3.4B$2.8B$2.6B
Net Income$2.6B$2.7B$2.4B$2.0B$0.3B$0.4B$0.2B$0.1B
EPS (Basic)$10.37$10.68$9.35$7.83$1.17$4.54$2.71$1.09
EPS (Diluted)$10.26$10.55$9.25$7.72$1.15$4.46$2.66$1.07

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$25.9B$23.6B$23.0B$22.6B$20.7B$20.4B$20.5B$19.1B
Current Assets$6.0B$5.4B$5.5B$5.9B$5.1B$4.6B$4.6B$4.3B
Cash & Equivalents$0.2B$0.2B$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B
Total Liabilities
Current Liabilities$6.9B$6.8B$6.6B$6.0B$5.7B$4.6B$4.5B$4.3B
Stockholders' Equity$4.6B$4.1B$3.7B$3.1B$2.4B$3.6B$4.1B$3.7B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$3.5B$3.2B$3.5B$1.9B$2.2B$3.4B$2.3B$1.9B
Investing Cash Flow$-2.1B$-1.2B$-1.0B$-1.6B$-0.5B$-0.3B$-0.5B$-0.3B
Capital Expenditures
Financing Cash Flow$-1.4B$-2.0B$-2.4B$-0.3B$-1.8B$-3.0B$-1.8B$-1.7B