SHERWIN WILLIAMS CO

SHW 10-Q · Q3 2025
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SHW Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 6,358.2 6,162.5 +3.2%
Show Business Segments breakouts
Consumer Brands Group 770.1 790.5 -2.6%
Consumer Brands Group · Intersegment Elimination 1,463.1 1,412.2 +3.6%
Consumer Brands Group · Operating Segments 2,233.2 2,202.7 +1.4%
Paint Stores Group 3,836.8 3,650.2 +5.1%
Paint Stores Group · Operating Segments 3,836.8 3,650.2 +5.1%
Performance Coatings Group 1,750 1,720 +1.7%
Performance Coatings Group · Intersegment Elimination 5.7 6.4 -10.9%
Performance Coatings Group · Operating Segments 1,755.7 1,726.4 +1.7%
Show Geography breakouts
Non Us 1.14 1.12 +1.0%
Show Consolidation Items breakouts
Administrative and Eliminations -1,467.5 -1,416.8 -3.6%
Corporate Non Segment 1.3 1.8 -27.8%
Intersegment Elimination -1,468.8 -1,418.6 -3.5%
Cost of Revenue 3,232.7 3,135 +3.1%
Show Business Segments breakouts
Consumer Brands Group · Operating Segments 1,858.5 1,824 +1.9%
Paint Stores Group · Operating Segments 1,698.8 1,615.2 +5.2%
Performance Coatings Group · Operating Segments 1,157.2 1,114.8 +3.8%
Show Consolidation Items breakouts
Administrative and Eliminations -1,481.8 -1,419 -4.4%
Gross Profit 3,125.5 3,027.5 +3.2%
Selling, General & Administrative 1,952.8 1,893.7 +3.1%
Show Business Segments breakouts
Consumer Brands Group · Operating Segments 211.8 212.2 -0.2%
Paint Stores Group · Operating Segments 1,189.5 1,141 +4.3%
Performance Coatings Group · Operating Segments 358.1 350.6 +2.1%
Show Consolidation Items breakouts
Administrative and Eliminations 193.4 189.9 +1.8%
Interest Expense 117.2 103.4 +13.3%
Show Business Segments breakouts
Consumer Brands Group · Operating Segments -0.1 — —
Show Consolidation Items breakouts
Administrative and Eliminations 117.3 103.4 +13.4%
Other Non-Operating Income (Expense) 2.3 9.5 -75.8%
Income Before Taxes 1,060.5 1,022.8 +3.7%
Show Business Segments breakouts
Consumer Brands Group · Operating Segments 157.3 165.5 -5.0%
Paint Stores Group · Operating Segments 954.3 895.9 +6.5%
Performance Coatings Group · Operating Segments 240.3 259.7 -7.5%
Show Consolidation Items breakouts
Administrative and Eliminations -291.4 -298.3 +2.3%
Income Tax Expense (Benefit) 227.4 216.6 +5.0%
Net Income 833.1 806.2 +3.3%
Show Equity Components breakouts
Retained Earnings 833.1 806.2 +3.3%
Comprehensive Income 840.9 906.9 -7.3%
Other Comprehensive Income 7.8 100.7 -92.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 7.8 100.7 -92.3%
EPS (Basic) 3.38 3.22 +5.0%
EPS (Diluted) 3.35 3.18 +5.3%
Wtd Avg Shares (Basic) 246.2 250.6 -1.8%
Wtd Avg Shares (Diluted) 249 253.9 -1.9%
Foreign Currency Transaction Gain Loss Before Tax 6.6 6.8 -2.9%
Gain Loss On Investments 3.9 -1.9 +305.3%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 1.6 — —

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 241.5 238.2 +1.4%
Accounts Receivable 3,122.3 2,973.4 +5.0%
Inventory 2,276.3 2,267.4 +0.4%
Other Assets Current 506 495.3 +2.2%
Total Current Assets 6,146.1 5,974.3 +2.9%
Non-Current Assets
Property, Plant & Equipment 3,913.2 3,344.7 +17.0%
Goodwill 7,794.1 7,657 +1.8%
Operating Lease Right-of-Use Assets 1,989.5 1,890 +5.3%
Other Non-Current Assets 2,897.3 1,445.4 +100.4%
Total Assets 26,206.4 23,968.3 +9.3%
Show Business Segments breakouts
Consumer Brands Group · Operating Segments 6,964.1 6,769.8 +2.9%
Paint Stores Group · Operating Segments 6,608.6 6,104.8 +8.3%
Performance Coatings Group · Operating Segments 7,990 8,139.9 -1.8%
Show Consolidation Items breakouts
Administrative and Eliminations 4,643.7 2,953.8 +57.2%
Other Assets
Intangible Assets Net Excluding Goodwill 3,466.2 3,656.9 -5.2%
Current Liabilities
Short Term Borrowings 1,846.9 915.5 +101.7%
Show Debt Instrument breakouts
Domestic commercial paper · Commercial Paper 799.5 904 -11.6%
EUR DDTL 293.3 — —
Foreign facilities 4.1 11.5 -64.3%
USD DDTL 750 — —
Accounts Payable 2,441.6 2,537.7 -3.8%
Employee Related Liabilities Current 709.4 726 -2.3%
Taxes Payable Current 254.6 214.5 +18.7%
Current Portion of Long-Term Debt 350.5 1,048.9 -66.6%
Operating Lease Liability Current 479.8 462.8 +3.7%
Other Liabilities Current 1,390.7 1,312.7 +5.9%
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary 82 79.6 +3.0%
Total Current Liabilities 7,473.5 7,218.1 +3.5%
Deferred Revenue (Current) 361.6 363.2 -0.4%
Non-Current Liabilities
Long-Term Debt 9,318.1 8,175.3 +14.0%
Other Postretirement Defined Benefit Plan Liabilities Noncurrent 120.7 133.2 -9.4%
Deferred Tax Liabilities 657.2 631.7 +4.0%
Operating Lease Liabilities 1,582.3 1,496.5 +5.7%
Other Non-Current Liabilities 2,629.3 2,157.4 +21.9%
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary 727 606.8 +19.8%
Long-Term Debt 9,668.6 9,224.2 +4.8%
Contract With Customer Liability Noncurrent 11.8 4 +195.0%
Stockholders' Equity
Common Stock 92.9 92.4 +0.5%
Additional Paid-In Capital 4,727.7 4,471.4 +5.7%
Retained Earnings 8,744 6,946 +25.9%
Treasury Stock Common Value -8,549.2 -6,677.5 -28.0%
Accumulated Other Comprehensive Income -590.1 -676.2 +12.7%
Total Stockholders' Equity 4,425.3 4,156.1 +6.5%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 63.1 50.9 +24.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent 26.5 25.6 +3.5%
Accumulated Other Comprehensive Income -590.1 -676.2 +12.7%
Accumulated Translation Adjustment -679.7 -752.7 +9.7%
Common Stock 92.9 92.4 +0.5%
Other Additional Capital 4,727.7 4,471.4 +5.7%
Retained Earnings 8,744 6,946 +25.9%
Treasury Stock Common -8,549.2 -6,677.5 -28.0%
Total Liabilities & Equity 26,206.4 23,968.3 +9.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Stock-Based Compensation 91.5 82.6 +10.8%
Deferred Income Taxes 55.4 -49.2 +212.6%
Other Non-Cash Items -7.2 14.5 -149.7%
Net Cash from Operations 2,359.1 2,218.7 +6.3%
Investing Activities
Other Investing Activities -1,208.2 -150.1 -704.9%
Net Cash from Investing -1,894.7 -910.8 -108.0%
Financing Activities
Debt Issuance Costs -13.6 -8.6 -58.1%
Net Cash from Financing -436.3 -1,346.3 +67.6%
Supplemental
Interest Paid 343.3 322.3 +6.5%
Other Cash Flow
Net Change in Cash 31.1 -38.6 +180.6%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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