The Sherwin-Williams Company (SHW) Financials
SHW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 26.4 billion | 21.9 billion |
| Dec. 31, 2025 | 25.9 billion | 21.3 billion |
| Sept. 30, 2025 | 26.2 billion | 21.8 billion |
| June 30, 2025 | 25.4 billion | 21.0 billion |
SHW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 800000 | 29.5 million |
| Dec. 31, 2025 | 862.1 million | 32.0 million |
| Sept. 30, 2025 | 1.1 billion | 30.9 million |
| June 30, 2025 | 931.1 million | 34.0 million |
SHW Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 534.7 million |
| Dec. 31, 2025 | 476.8 million |
| Sept. 30, 2025 | 833.1 million |
| June 30, 2025 | 754.7 million |
SHW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 216.9 million | 9.3 billion | 2.1 billion |
| Dec. 31, 2025 | 207.2 million | 10.9 billion | 1.6 billion |
| Sept. 30, 2025 | 241.5 million | 9.3 billion | 2.1 billion |
| June 30, 2025 | 269.8 million | 7.8 billion | 2.1 billion |
SHW Shares Outstanding
SHW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 138.3 million | - | 2.0 billion | - |
| Dec. 31, 2025 | 230.4 million | - | 1.9 billion | - |
| Sept. 30, 2025 | 196.4 million | - | 2.0 billion | - |
| June 30, 2025 | 181.5 million | - | 2.0 billion | - |
SHW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 5.7 billion | 2.9 billion |
| Dec. 31, 2025 | 5.6 billion | 2.9 billion |
| Sept. 30, 2025 | 6.4 billion | 3.2 billion |
| June 30, 2025 | 6.3 billion | 3.2 billion |
SHW Revenue by Segment
SHW
List: Champions
Price: $323.60
Dividend Yield: 0.90%
Forward Dividend Yield: 0.99%
Payout Ratio: 29.07%
Dividend Per Share: 3.20 USD
Earnings Per Share: 10.15 USD
P/E Ratio: 30.59
Exchange: NYQ
Sector: Basic Materials
Industry: Specialty Chemicals
Country: United States
Volume: 2.9 million
Ebitda: 462.3 millionMarket Capitalization: 86.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 9.45%
DGR5: 12.96%
DGR10: 14.21%
DGR20: 13.52%