FN2 Earnings Intelligence
The Sherwin-Williams Company balance sheet (quarterly)
The Sherwin-Williams Company (SHW) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $199.8 | $269.8 | $241.5 | $216.9 | $293.5 | - | - |
| + Debt | $9,625.6 | $9,535.6 | $11,165 | $11,699.7 | $10,573.7 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $5,305.7 | $6,314.5 | $6,358.2 | $5,666.9 | $6,789.3 | $6,645.3 | $5,790.4 |
| % Growth | - | - | - | - | - | 4.5% | - |
| Gross Profit | $2,559.1 | $3,118.3 | $3,125.5 | $2,780.5 | $3,338 | - | - |
| % Margin | 48.2% | 49.4% | 49.2% | 49.1% | 49.2% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $503.9 | $754.7 | $833.1 | $534.7 | $843.6 | - | - |
| % Margin | 9.5% | 12.0% | 13.1% | 9.4% | 12.4% | - | - |
| Diluted EPS | $2.00 | $3.00 | $3.35 | $2.15 | $3.43 | $3.58 | $2.30 |
| % Growth | - | - | - | - | - | 6.9% | - |
| Operating Cash Flow | -$61.1 | - | - | $139.1 | - | - | - |
| CapEx | $189.3 | $181.5 | $196.4 | $138.3 | - | - | - |
| Free Cash Flow | -$250.4 | - | - | $0.8 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $5,305.7 | $6,314.5 | $6,358.2 | $5,666.9 | $6,789.3 | $6,645.3 | $5,790.4 |
| Gross Profit | $2,559.1 | $3,118.3 | $3,125.5 | $2,780.5 | $3,338 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $503.9 | $754.7 | $833.1 | $534.7 | $843.6 | - | - |
| Diluted EPS | $2.00 | $3.00 | $3.35 | $2.15 | $3.43 | $3.58 | $2.30 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $199.8 | $269.8 | $241.5 | $216.9 | $293.5 |
| Short-term Debt | $1,798.5 | $1,706.7 | $1,846.9 | $2,376.6 | $2,246.4 |
| Long-term Debt | $7,827.1 | $7,828.9 | $9,318.1 | $9,323.1 | $8,327.3 |
| Total Debt | $9,625.6 | $9,535.6 | $11,165 | $11,699.7 | $10,573.7 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$61.1 | - | - | $139.1 | - |
| Capital Expenditure | $189.3 | $181.5 | $196.4 | $138.3 | - |
| Free Cash Flow | -$250.4 | - | - | $0.8 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 48.2% | 49.4% | 49.2% | 49.1% | 49.2% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 9.5% | 12.0% | 13.1% | 9.4% | 12.4% |
| FCF Margin | -4.7% | - | - | 0.0% | - |
| Diluted EPS Growth | - | - | - | - | - |