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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Sherwin-Williams Company's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$19.94 B | $22.15 B | $23.05 B | $23.10 B | $23.57 B |
| Cost of Revenue |
|
$11.40 B | $12.82 B | $12.29 B | $11.90 B | $12.04 B |
| Gross Profit |
|
$8.54 B | $9.33 B | $10.76 B | $11.20 B | $11.54 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$5.88 B | $6.33 B | $7.07 B | $7.43 B | $7.71 B |
| Operating Expense |
|
$5.88 B | $6.32 B | $7.15 B | $7.43 B | $7.73 B |
| Operating Income |
|
$2.66 B | $3.00 B | $3.61 B | $3.76 B | $3.80 B |
| Net Income |
|
$1.86 B | $2.02 B | $2.39 B | $2.68 B | $2.57 B |
Sherwin-Williams Company's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$165.70 M | $198.80 M | $276.80 M | $210.40 M | $207.20 M |
| Inventories |
|
$1.93 B | $2.63 B | $2.33 B | $2.29 B | $2.32 B |
| Total Current Assets |
|
$5.05 B | $5.91 B | $5.51 B | $5.40 B | $6.01 B |
| Property,Plant and Equipment |
|
$3.69 B | $4.07 B | $4.72 B | $5.49 B | $6.13 B |
| Goodwill |
|
$7.13 B | $7.58 B | $7.63 B | $7.58 B | $8.04 B |
| Total Assets |
|
$20.67 B | $22.59 B | $22.95 B | $23.63 B | $25.90 B |
| Total Liabilities |
|
$18.23 B | $19.49 B | $19.24 B | $19.58 B | $21.30 B |
| Retained Earnings |
|
$2.12 B | $3.52 B | $5.29 B | $7.25 B | - |
| Total Shareholder Equity |
|
$2.44 B | $3.10 B | $3.72 B | $4.05 B | $4.60 B |
| Common Stock |
|
$90.80 M | $91.20 M | $91.80 M | $92.50 M | - |
Sherwin-Williams Company's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$572.60 M | $581.10 M | $622.50 M | $624.00 M | $676.90 M |
| Dividends Payout |
|
-$587.10 M | -$618.50 M | -$623.70 M | -$723.40 M | -$789.80 M |
| Capital Expenditures (Capex) |
|
-$372.00 M | -$644.50 M | -$888.40 M | -$1.07 B | -$797.60 M |
| Free Cash Flow (FCF) |
|
$1.87 B | $1.28 B | $2.63 B | $2.08 B | $2.65 B |
Sherwin-Williams Company's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$8.54 B | $9.33 B | $10.76 B | $11.20 B | $11.54 B |
| Gross Profit Margin (%) |
|
42.83% | 42.10% | 46.67% | 48.47% | 48.94% |
| Operating Income |
|
$2.66 B | $3.00 B | $3.61 B | $3.76 B | $3.80 B |
| Operating Income Margin (%) |
|
13.36% | 13.55% | 15.64% | 16.29% | 16.14% |
| Net Income |
|
$1.86 B | $2.02 B | $2.39 B | $2.68 B | $2.57 B |
| Net Income Margin (%) |
|
9.35% | 9.12% | 10.36% | 11.61% | 10.90% |
| EBITDA |
|
$3.16 B | $3.55 B | $4.15 B | $4.49 B | $4.40 B |
| EBITDA Margin (%) |
|
15.82% | 16.01% | 18.00% | 19.44% | 18.65% |
Sherwin-Williams Company's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
76.50% | 65.12% | 64.29% | 66.19% | - |
| Return on Assets (ROA) |
|
9.02% | 8.94% | 10.41% | 11.35% | - |
| Debt to Equity |
|
471.66% | 403.21% | 317.82% | 294.07% | 316.08% |
| Debt to total asset |
|
55.62% | 55.36% | 51.45% | 50.41% | 56.11% |
| Enterprise value to revenue |
|
5.20 | 3.32 | 3.96 | 4.25 | 0.00 |
| Enterprise value to EBITDA |
|
32.88 | 20.74 | 21.97 | 21.84 | 0.00 |
| Enterprise value |
|
$103.77 B | $73.54 B | $91.19 B | $98.08 B | - |
| Tax Rate (%) |
|
17.09% | 21.49% | 23.19% | 22.32% | 23.06% |
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