marketcaparena

SHW

SHERWIN WILLIAMS CO

Company overview

Market capitalization
$80.79B
Employees
64,249
Latest publication
2026-09-29
About SHERWIN WILLIAMS CO

The Sherwin-Williams Company engages in the development, manufacture, distribution, and sale of paint, coatings, and related products to professional, industrial, commercial and retail customers. The company operates through three segments: Paint Stores Group, Consumer Brands Group, and Performance Coatings Group. The Paint Stores Group segment offers architectural paint and coatings; protective and marine products; and OEM product finishes and related products for architectural and industrial paint contractors, and do-it-yourself homeowners under the Sherwin-Williams brand. The Consumer Brands Group segment supplies a portfolio of branded and private-label architectural paints, stains, varnishes, industrial products, wood finishes products, wood preservatives, applicators, corrosion inhibitors, aerosols, caulks, and adhesives to retailers, including home centers and hardware stores, and dedicated dealers and distributors. The Performance Coatings Group segment develops and sells industrial coatings for wood finishing and general industrial applications; automotive refinish products; protective and marine coatings; coil coatings; packaging coatings; and performance-based resins and colorants. This segment serves retailers, dealers, jobbers, licensees, and other third-party distributors. The company operates in North America, South America, the Caribbean, Europe, Asia, and Australia. The Sherwin-Williams Company was founded in 1866 and is headquartered in Cleveland, Ohio.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Revenue6,789,300,000USD5,666,900,000USD5,595,900,000USD6,358,200,000USD6,314,500,000USD5,305,700,000USD5,297,200,000USD6,162,500,000USD
Cost Of Revenue3,451,300,000USD2,886,400,000USD2,862,600,000USD3,232,700,000USD3,196,200,000USD2,746,600,000USD2,724,000,000USD3,135,000,000USD
Gross Profit3,338,000,000USD2,780,500,000USD2,733,300,000USD3,125,500,000USD3,118,300,000USD2,559,100,000USD2,573,200,000USD3,027,500,000USD
Selling General Administrative2,103,700,000USD1,969,600,000USD1,936,800,000USD1,952,800,000USD2,018,800,000USD1,801,700,000USD1,893,300,000USD1,893,600,000USD
Total Operating Expenses2,107,100,000USD1,969,600,000USD1,954,600,000USD1,952,800,000USD2,019,200,000USD1,804,800,000USD1,899,700,000USD1,896,400,000USD
Operating Income1,230,900,000USD810,900,000USD778,700,000USD1,172,700,000USD1,099,100,000USD754,300,000USD673,500,000USD1,131,100,000USD
Total Other Income Expense Net-118,400,000USD-131,100,000USD-139,700,000USD-112,200,000USD-113,400,000USD-101,300,000USD-57,900,000USD-108,300,000USD
Interest Income5,400,000USD2,800,000USD15,600,000USD2,600,000USD2,400,000USD3,300,000USD1,400,000USD2,600,000USD
Interest Expense135,900,000USD131,600,000USD131,600,000USD117,200,000USD112,400,000USD107,700,000USD102,900,000USD107,000,000USD
Income Before Tax1,112,500,000USD679,800,000USD639,000,000USD1,060,500,000USD985,700,000USD653,000,000USD615,600,000USD1,022,800,000USD
Income Tax Expense268,900,000USD145,099,999USD162,200,000USD227,400,000USD231,000,000USD149,100,000USD135,500,000USD216,600,000USD
Net Income843,600,000USD534,700,000USD476,800,000USD833,100,000USD754,700,000USD503,900,000USD480,100,000USD806,200,000USD
Net Interest Income—-128,800,000USD-132,900,000USD-118,700,000USD-114,200,000USD-104,400,000USD-101,500,000USD-104,400,000USD
Tax Provision—145,100,000USD162,200,000USD227,400,000USD231,000,000USD149,100,000USD135,500,000USD216,600,000USD
Net Income From Continuing Ops—534,700,000USD476,800,000USD833,100,000USD754,700,000USD503,900,000USD480,100,000USD806,200,000USD
Ebit—811,400,000USD770,600,000USD1,177,700,000USD1,098,100,000USD756,800,000USD714,100,000USD1,126,200,000USD
Ebitda—998,200,000USD868,900,000USD1,344,600,000USD1,260,800,000USD917,700,000USD876,000,000USD1,281,800,000USD
Depreciation And Amortization—186,800,000USD98,300,000USD166,900,000USD162,700,000USD160,900,000USD161,900,000USD155,600,000USD
Reconciled Depreciation—186,800,000USD186,400,000USD166,900,000USD162,700,000USD160,900,000USD161,900,000USD155,600,000USD
Net Income Applicable To Common Shares——476,800,000USD833,100,000USD754,700,000USD503,900,000USD480,100,000USD806,200,000USD
Selling And Marketing Expenses——————10,400,000USD100,000USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Revenue23,574,300,000USD23,098,500,000USD23,051,900,000USD22,148,900,000USD19,944,600,000USD18,361,700,000USD17,900,800,000USD17,534,493,000USD
Cost Of Revenue12,038,100,000USD11,903,400,000USD12,293,800,000USD12,823,800,000USD11,401,900,000USD9,679,100,000USD9,864,700,000USD10,115,900,000USD
Gross Profit11,536,200,000USD11,195,100,000USD10,758,100,000USD9,325,100,000USD8,542,700,000USD8,682,600,000USD8,036,100,000USD7,418,600,000USD
Selling General Administrative7,710,100,000USD7,434,500,000USD7,049,900,000USD6,331,600,000USD5,882,000,000USD5,477,900,000USD5,274,900,000USD5,033,800,000USD
Total Operating Expenses7,731,400,000USD7,433,200,000USD7,065,400,000USD6,324,500,000USD5,878,000,000USD5,828,400,000USD5,610,700,000USD5,528,200,000USD
Operating Income3,804,800,000USD3,761,900,000USD3,692,700,000USD3,000,600,000USD2,664,700,000USD2,854,200,000USD2,425,400,000USD1,890,400,000USD
Interest Income51,900,000USD11,000,000USD25,200,000USD55,500,000USD8,100,000USD1,200,000USD25,900,000USD5,286,000USD
Interest Expense468,900,000USD431,400,000USD417,500,000USD403,000,000USD345,000,000USD350,800,000USD360,000,000USD376,392,000USD
Net Interest Income-470,200,000USD-420,400,000USD-407,300,000USD-382,800,000USD-329,800,000USD-336,800,000USD-334,100,000USD-371,106,000USD
Income Before Tax3,338,200,000USD3,451,800,000USD3,109,900,000USD2,573,100,000USD2,248,600,000USD2,519,200,000USD1,981,800,000USD1,359,650,000USD
Income Tax Expense769,700,000USD770,400,000USD721,100,000USD553,000,000USD384,200,000USD488,800,000USD440,500,000USD250,904,000USD
Tax Provision769,700,000USD770,400,000USD721,100,000USD553,000,000USD384,200,000USD488,800,000USD440,500,000USD250,904,000USD
Net Income2,568,500,000USD2,681,400,000USD2,388,800,000USD2,020,100,000USD1,864,400,000USD2,030,400,000USD1,541,300,000USD1,108,746,000USD
Net Income From Continuing Ops2,568,500,000USD2,681,400,000USD2,388,800,000USD2,020,100,000USD1,864,400,000USD2,030,400,000USD1,541,300,000USD1,108,746,000USD
Ebit3,807,100,000USD3,867,500,000USD3,692,700,000USD2,963,900,000USD2,583,300,000USD2,861,600,000USD2,331,100,000USD1,726,400,000USD
Ebitda4,395,900,000USD4,491,500,000USD3,692,700,000USD3,545,000,000USD3,155,900,000USD3,443,000,000USD2,906,000,000USD2,322,700,000USD
Depreciation And Amortization588,800,000USD624,000,000USD622,500,000USD581,100,000USD572,600,000USD581,400,000USD574,900,000USD596,300,000USD
Reconciled Depreciation676,900,000USD624,000,000USD622,500,000USD317,100,000USD309,500,000USD581,400,000USD574,900,000USD596,281,000USD
Total Other Income Expense Net-466,600,000USD-310,100,000USD-582,800,000USD-427,500,000USD-416,100,000USD-335,000,000USD-443,600,000USD-530,700,000USD
Net Income Applicable To Common Shares2,568,500,000USD2,681,400,000USD2,388,800,000USD2,020,100,000USD1,864,400,000USD2,030,400,000USD1,541,300,000USD1,108,700,000USD
Research Development——196,600,000USD119,300,000USD115,900,000USD97,100,000USD103,100,000USD51,922,000USD
Unclassified Operating Expenses——-181,100,000USD-126,400,000USD-119,900,000USD225,700,000USD193,600,000USD84,678,000USD
Non Operating Income Net Other———-39,000,000USD24,400,000USD-1,700,000USD9,200,000USD-14,831,000USD
Selling And Marketing Expenses—————27,700,000USD39,100,000USD357,800,000USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets26,951,400,000USD26,378,700,000USD25,901,700,000USD26,206,400,000USD25,363,600,000USD24,636,100,000USD23,632,600,000USD23,968,300,000USD
Cash And Equivalents293,500,000USD—207,200,000USD241,500,000USD269,800,000USD199,800,000USD210,400,000USD238,200,000USD
Total Current Assets6,999,200,000USD6,499,700,000USD6,007,400,000USD6,146,100,000USD6,425,300,000USD6,039,700,000USD5,400,800,000USD5,974,300,000USD
Other Current Assets604,800,000USD617,500,000USD690,800,000USD506,000,000USD559,000,000USD511,600,000USD513,500,000USD495,300,000USD
Other Non Current Assets1,846,000,000USD———————
Total Liabilities23,096,700,000USD———————
Total Current Liabilities9,627,000,000USD7,534,600,000USD6,920,300,000USD7,473,500,000USD8,196,400,000USD7,876,700,000USD6,808,700,000USD7,218,100,000USD
Other Current Liabilities1,395,500,000USD———————
Other Non Current Liabilities2,595,000,000USD———————
Total Stockholder Equity3,854,700,000USD4,431,100,000USD4,598,300,000USD4,425,300,000USD4,400,900,000USD4,130,100,000USD4,051,200,000USD4,156,100,000USD
Total Equity Including Noncontrolling Interest3,854,700,000USD———————
Short Long Term Debt1,498,400,000USD2,376,700,000USD1,550,600,000USD2,197,400,000USD2,857,400,000USD2,949,300,000USD1,711,600,000USD1,964,400,000USD
Long Term Debt8,327,300,000USD9,323,100,000USD9,320,700,000USD9,318,100,000USD7,828,900,000USD7,827,100,000USD8,176,800,000USD8,175,300,000USD
Net Receivables3,571,200,000USD3,192,100,000USD2,791,200,000USD3,122,300,000USD3,111,900,000USD2,813,100,000USD2,388,800,000USD2,973,400,000USD
Inventory2,529,700,000USD2,473,200,000USD2,318,200,000USD2,276,300,000USD2,484,600,000USD2,515,200,000USD2,288,100,000USD2,267,400,000USD
Property Plant Equipment Net6,279,300,000USD6,213,300,000USD4,137,400,000USD7,485,000,000USD5,817,200,000USD5,636,300,000USD5,487,000,000USD5,234,700,000USD
Goodwill8,023,200,000USD———————
Intangible Assets3,803,700,000USD3,885,600,000USD3,966,100,000USD3,466,200,000USD3,543,400,000USD3,493,400,000USD3,533,200,000USD3,656,900,000USD
Accounts Payable2,826,400,000USD2,603,400,000USD2,354,200,000USD2,441,600,000USD2,570,000,000USD2,512,900,000USD2,253,200,000USD2,537,700,000USD
Short Term Debt2,246,400,000USD2,861,400,000USD2,030,400,000USD2,677,200,000USD3,338,100,000USD3,419,400,000USD2,178,200,000USD2,427,200,000USD
Common Stock83,300,000USD83,200,000USD83,100,000USD92,900,000USD92,700,000USD92,600,000USD92,500,000USD92,400,000USD
Retained Earnings2,013,100,000USD1,367,000,000USD1,029,400,000USD8,744,000,000USD8,106,600,000USD7,549,800,000USD7,246,300,000USD6,946,000,000USD
Accumulated Other Comprehensive Income-594,100,000USD-586,800,000USD-634,400,000USD-590,100,000USD-597,900,000USD-772,900,000USD-875,200,000USD-676,200,000USD
Total Liab—21,947,600,000USD21,303,400,000USD21,781,100,000USD20,962,700,000USD20,506,000,000USD19,581,400,000USD19,812,200,000USD
Other Current Liab—2,069,800,000USD2,348,300,000USD2,354,700,000USD2,288,300,000USD1,944,400,000USD2,377,300,000USD1,312,700,000USD
Capital Stock—83,200,000USD83,100,000USD92,900,000USD92,700,000USD92,600,000USD92,500,000USD92,400,000USD
Good Will—8,003,400,000USD8,036,600,000USD7,794,100,000USD7,807,600,000USD7,708,400,000USD7,580,100,000USD7,657,000,000USD
Cash—216,900,000USD207,200,000USD241,500,000USD269,800,000USD199,800,000USD210,400,000USD238,200,000USD
Cash And Short Term Investments—216,900,000USD207,200,000USD241,500,000USD269,800,000USD199,800,000USD210,400,000USD238,200,000USD
Net Debt—13,569,800,000USD14,326,900,000USD13,336,100,000USD12,500,400,000USD12,620,100,000USD11,702,900,000USD11,860,800,000USD
Short Long Term Debt Total—13,786,700,000USD14,534,100,000USD13,577,600,000USD12,770,200,000USD12,819,900,000USD11,913,300,000USD12,099,000,000USD
Property Plant Equipment Gross—9,543,700,000USD9,381,700,000USD9,378,400,000USD9,215,900,000USD8,906,600,000USD8,677,200,000USD8,462,500,000USD
Common Stock Shares Outstanding—248,100,000shares248,800,000shares249,000,000shares251,900,000shares252,500,000shares254,100,000shares253,900,000shares
Non Current Assets Total—19,879,000,000USD18,135,300,000USD20,060,300,000USD18,938,300,000USD18,596,400,000USD18,231,800,000USD17,994,000,000USD
Non Current Liabilities Total—14,413,000,000USD14,383,100,000USD14,307,600,000USD12,766,300,000USD12,629,300,000USD12,772,700,000USD12,594,100,000USD
Non Current Liabilities Other—2,590,700,000USD2,575,800,000USD2,629,300,000USD2,652,600,000USD2,522,100,000USD2,309,400,000USD2,157,400,000USD
Non Currrent Assets Other—1,776,700,000USD1,995,200,000USD231,600,000USD660,700,000USD1,758,300,000USD1,631,500,000USD1,445,400,000USD
Net Working Capital—-1,034,900,000USD-912,900,000USD-1,327,400,000USD-1,771,100,000USD-1,837,000,000USD-1,407,900,000USD-1,243,800,000USD
Unclassified Current Liabilities—-2,376,700,000USD-1,363,200,000USD-2,197,400,000USD-2,857,400,000USD-2,949,300,000USD-1,711,600,000USD-1,387,100,000USD
Unclassified Non Current Liabilities—2,499,200,000USD2,486,600,000USD2,360,200,000USD2,284,800,000USD2,280,100,000USD2,286,500,000USD2,261,400,000USD
Unclassified Equity—3,484,500,000USD4,037,100,000USD-3,914,400,000USD-3,293,200,000USD-2,832,000,000USD-2,504,900,000USD-2,298,500,000USD
Other Assets——1,759,000,000USD2,660,900,000USD1,522,400,000USD1,524,200,000USD1,213,000,000USD1,220,300,000USD
Unclassified Non Current Assets——-1,759,000,000USD-1,577,500,000USD-413,000,000USD-1,524,200,000USD-1,213,000,000USD-1,220,300,000USD
Current Deferred Revenue———————363,200,000USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets25,901,700,000USD23,632,600,000USD22,954,400,000USD22,594,000,000USD20,666,700,000USD20,401,600,000USD20,496,200,000USD19,134,300,000USD
Intangible Assets3,966,100,000USD3,533,200,000USD3,880,500,000USD4,002,000,000USD4,001,500,000USD4,471,200,000USD4,734,500,000USD5,201,500,000USD
Other Current Assets690,800,000USD513,500,000USD438,400,000USD518,800,000USD608,400,000USD482,600,000USD491,400,000USD354,900,000USD
Total Liab21,303,400,000USD19,581,400,000USD19,238,600,000USD19,491,900,000USD18,229,500,000USD16,790,800,000USD16,372,900,000USD15,403,600,000USD
Total Stockholder Equity4,598,300,000USD4,051,200,000USD3,715,800,000USD3,102,100,000USD2,437,200,000USD3,610,800,000USD4,123,300,000USD3,730,700,000USD
Other Current Liab2,535,700,000USD2,377,300,000USD1,329,500,000USD1,138,300,000USD1,005,800,000USD1,880,600,000USD1,553,800,000USD1,781,934,000USD
Common Stock83,100,000USD92,500,000USD91,800,000USD91,200,000USD90,800,000USD89,900,000USD119,400,000USD118,400,000USD
Capital Stock83,100,000USD92,500,000USD91,800,000USD91,200,000USD90,800,000USD89,900,000USD119,400,000USD118,373,000USD
Retained Earnings1,029,400,000USD7,246,300,000USD5,288,300,000USD3,523,200,000USD2,121,700,000USD844,300,000USD7,366,900,000USD6,246,500,000USD
Good Will8,036,600,000USD7,580,100,000USD7,626,000,000USD7,583,200,000USD7,134,600,000USD7,049,100,000USD7,004,800,000USD6,956,700,000USD
Other Assets1,759,000,000USD1,213,000,000USD1,059,100,000USD1,027,300,000USD789,000,000USD2,456,000,000USD428,200,000USD100,000USD
Cash207,200,000USD210,400,000USD276,800,000USD198,800,000USD165,700,000USD226,600,000USD161,800,000USD155,500,000USD
Cash And Equivalents207,200,000USD210,400,000USD276,800,000USD198,800,000USD165,700,000USD226,600,000USD161,800,000USD155,505,000USD
Cash And Short Term Investments207,200,000USD210,400,000USD276,800,000USD198,800,000USD165,700,000USD226,600,000USD161,800,000USD155,500,000USD
Total Current Assets6,007,400,000USD5,400,800,000USD5,512,900,000USD5,907,700,000USD5,053,700,000USD4,591,400,000USD4,631,700,000USD4,344,500,000USD
Total Current Liabilities6,920,300,000USD6,808,700,000USD6,626,900,000USD5,960,700,000USD5,719,500,000USD4,594,400,000USD4,521,900,000USD4,297,700,000USD
Net Debt14,326,900,000USD11,702,900,000USD11,532,900,000USD12,309,100,000USD11,329,700,000USD9,886,900,000USD10,265,700,000USD9,188,200,000USD
Short Term Debt2,030,400,000USD2,178,200,000USD1,922,300,000USD1,404,000,000USD1,433,800,000USD412,500,000USD1,006,100,000USD635,600,000USD
Short Long Term Debt1,550,600,000USD1,711,600,000USD1,473,000,000USD978,700,000USD1,024,100,000USD25,200,000USD634,500,000USD635,594,000USD
Short Long Term Debt Total14,534,100,000USD11,913,300,000USD11,809,700,000USD12,507,900,000USD11,495,400,000USD10,113,500,000USD10,427,500,000USD9,343,700,000USD
Long Term Debt9,320,700,000USD8,176,800,000USD8,377,900,000USD9,591,000,000USD8,590,900,000USD8,266,900,000USD8,050,700,000USD8,708,057,000USD
Net Receivables2,791,200,000USD2,388,800,000USD2,467,900,000USD2,563,600,000USD2,352,400,000USD2,078,100,000USD2,088,900,000USD2,018,800,000USD
Inventory2,318,200,000USD2,288,100,000USD2,329,800,000USD2,626,500,000USD1,927,200,000USD1,804,100,000USD1,889,600,000USD1,815,300,000USD
Accounts Payable2,354,200,000USD2,253,200,000USD2,315,000,000USD2,436,500,000USD2,403,000,000USD2,117,800,000USD1,876,300,000USD1,799,400,000USD
Property Plant Equipment Net4,137,400,000USD5,487,000,000USD4,724,200,000USD4,073,800,000USD3,687,900,000USD3,595,600,000USD3,520,800,000USD1,776,800,000USD
Property Plant Equipment Gross9,381,700,000USD8,677,200,000USD7,764,400,000USD4,073,800,000USD3,687,900,000USD3,595,600,000USD3,520,800,000USD1,776,839,000USD
Accumulated Other Comprehensive Income-634,400,000USD-875,200,000USD-624,300,000USD-700,600,000USD-698,400,000USD-718,300,000USD-679,500,000USD-629,900,000USD
Common Stock Shares Outstanding248,800,000shares254,100,000shares258,300,000shares261,800,000shares267,100,000shares273,804,333shares280,340,520shares284,964,210shares
Non Current Assets Total18,135,300,000USD18,231,800,000USD17,441,500,000USD16,686,300,000USD15,613,000,000USD15,810,200,000USD15,864,500,000USD14,789,700,000USD
Non Current Liabilities Total14,383,100,000USD12,772,700,000USD12,611,700,000USD13,531,200,000USD12,510,000,000USD12,196,400,000USD11,851,000,000USD11,105,900,000USD
Non Current Liabilities Other2,575,800,000USD2,309,400,000USD1,908,000,000USD1,745,700,000USD1,420,800,000USD1,649,300,000USD1,459,700,000USD1,009,237,000USD
Non Currrent Assets Other1,995,200,000USD617,000,000USD1,210,800,000USD1,027,300,000USD789,000,000USD694,300,000USD604,400,000USD854,700,000USD
Net Working Capital-912,900,000USD-1,407,900,000USD-1,114,000,000USD-53,000,000USD-665,800,000USD-3,000,000USD109,800,000USD46,740,000USD
Unclassified Non Current Assets-1,759,000,000USD-198,500,000USD-1,059,100,000USD-1,027,300,000USD-789,000,000USD-2,456,000,000USD-604,400,000USD-181,300,000USD
Unclassified Current Liabilities-1,550,600,000USD-1,711,600,000USD-778,600,000USD-678,400,000USD-407,000,000USD-108,000,000USD-1,518,700,000USD-554,828,000USD
Unclassified Non Current Liabilities2,486,600,000USD2,286,500,000USD2,325,800,000USD-914,400,000USD-718,300,000USD-1,061,300,000USD-1,058,900,000USD-2,140,066,000USD
Unclassified Equity4,037,100,000USD-2,504,900,000USD-1,131,800,000USD97,100,000USD3,702,200,000USD3,401,500,000USD3,033,600,000USD2,778,017,000USD
Current Deferred Revenue——365,700,000USD681,600,000USD259,800,000USD266,300,000USD969,900,000USD—
Deferred Long Term Liab———681,600,000USD768,200,000USD846,100,000USD969,900,000USD1,130,872,000USD
Other Liab———2,427,300,000USD2,448,400,000USD2,495,400,000USD2,429,600,000USD2,397,800,000USD
Net Tangible Assets———-6,970,200,000USD-8,698,900,000USD-6,475,400,000USD-6,245,300,000USD-8,427,600,000USD
Treasury Stock————-2,869,900,000USD-96,500,000USD-5,836,500,000USD-4,900,690,000USD
Long Term Investments——————176,200,000USD181,200,000USD
Accumulated Depreciation——————-2,547,200,000USD-2,263,332,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Net Income1,378,300,000USD
Depreciation373,200,000USD
Stock Based Compensation57,300,000USD
Deferred Income Tax-10,900,000USD
Other Non Cash Items320,300,000USD
Change In Working Capital-631,600,000USD
Operating Cash Flow1,486,600,000USD
Capital Expenditures-246,700,000USD
Other Investing Activities-131,500,000USD
Investing Cash Flow-378,200,000USD
Net Debt Issuance1,204,000,000USD
Common Stock Issuance65,600,000USD
Net Common Stock Issuance-1,837,000,000USD
Common Dividends Paid-394,600,000USD
Other Financing Activities-54,400,000USD
Financing Cash Flow-1,016,400,000USD
Effect Of Forex Changes On Cash-5,700,000USD
Change In Cash86,300,000USD
End Cash Flow293,500,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income534,700,000USD476,800,000USD833,100,000USD754,700,000USD503,900,000USD480,100,000USD806,200,000USD889,900,000USD
Depreciation186,800,000USD186,400,000USD166,900,000USD162,700,000USD160,900,000USD161,900,000USD155,600,000USD153,300,000USD
Stock Based Compensation29,500,000USD32,000,000USD30,900,000USD34,000,000USD26,600,000USD55,500,000USD27,900,000USD30,100,000USD
Other Non Cash Items190,900,000USD120,700,000USD115,000,000USD159,400,000USD170,700,000USD20,700,000USD94,600,000USD98,800,000USD
Change In Working Capital-799,600,000USD178,800,000USD67,500,000USD21,900,000USD-904,500,000USD242,000,000USD1,000,000USD53,000,000USD
Total Cash From Operating Activities139,100,000USD1,092,500,000USD1,307,600,000USD1,112,600,000USD-61,100,000USD934,500,000USD1,074,700,000USD1,202,900,000USD
Capital Expenditures-138,300,000USD-230,400,000USD-196,400,000USD-181,500,000USD-189,300,000USD-300,000,000USD-235,300,000USD-250,900,000USD
Free Cash Flow800,000USD862,100,000USD1,111,200,000USD931,100,000USD-250,400,000USD634,500,000USD839,400,000USD952,000,000USD
Total Cashflows From Investing Activities-170,500,000USD-171,600,000USD-1,337,400,000USD-241,100,000USD-316,200,000USD-285,500,000USD-328,700,000USD-260,800,000USD
Net Borrowings830,900,000USD-646,600,000USD825,900,000USD-92,000,000USD926,500,000USD-220,500,000USD-152,800,000USD—
Total Cash From Financing Activities47,600,000USD-942,300,000USD6,500,000USD-810,000,000USD367,200,000USD-670,800,000USD-718,500,000USD-917,400,000USD
Dividends Paid-197,100,000USD-195,800,000USD-195,700,000USD-197,900,000USD-200,400,000USD-179,800,000USD-182,500,000USD-178,600,000USD
Sale Purchase Of Stock-575,600,000USD-118,000,000USD-668,200,000USD-518,500,000USD-351,700,000USD-310,200,000USD-448,700,000USD-434,400,000USD
Change In Cash9,700,000USD-34,300,000USD-28,300,000USD70,000,000USD-10,600,000USD-27,800,000USD38,200,000USD20,100,000USD
Begin Period Cash Flow207,200,000USD241,500,000USD269,800,000USD199,800,000USD210,400,000USD238,200,000USD200,000,000USD179,900,000USD
End Period Cash Flow216,900,000USD207,200,000USD241,500,000USD269,800,000USD199,800,000USD210,400,000USD238,200,000USD200,000,000USD
Other Cashflows From Investing Activities-32,200,000USD1,140,100,000USD-1,143,100,000USD-20,600,000USD-44,500,000USD93,400,000USD-93,400,000USD-19,200,000USD
Other Cashflows From Financing Activities-58,200,000USD-44,700,000USD-23,400,000USD-26,000,000USD-7,200,000USD39,700,000USD65,500,000USD8,900,000USD
Unclassified Operating Cash Flow-3,200,000USD97,800,000USD94,200,000USD-20,100,000USD-18,700,000USD-25,700,000USD—-22,200,000USD
Unclassified Financing Cash Flow47,600,000USD62,800,000USD67,900,000USD24,400,000USD———-313,300,000USD
Unclassified Investing Cash Flow—-1,081,300,000USD1,339,500,000USD202,100,000USD233,800,000USD206,600,000USD328,700,000USD270,100,000USD
Investments——-1,337,400,000USD-241,100,000USD-316,200,000USD-285,500,000USD-328,700,000USD-260,800,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income2,568,500,000USD2,681,400,000USD2,388,800,000USD2,020,100,000USD1,864,400,000USD2,030,400,000USD1,541,300,000USD1,108,700,000USD
Depreciation676,900,000USD624,000,000USD622,500,000USD581,100,000USD572,600,000USD581,400,000USD574,900,000USD596,300,000USD
Stock Based Compensation123,500,000USD138,100,000USD115,900,000USD99,700,000USD97,700,000USD95,900,000USD101,700,000USD82,600,000USD
Other Non Cash Items565,800,000USD288,500,000USD676,500,000USD514,100,000USD443,500,000USD570,200,000USD782,500,000USD123,100,000USD
Change To Account Receivables-178,900,000USD-9,900,000USD111,400,000USD-200,200,000USD-287,800,000USD10,300,000USD-73,200,000USD38,500,000USD
Change To Inventory132,500,000USD-32,900,000USD323,400,000USD-666,700,000USD-228,100,000USD84,400,000USD-75,500,000USD-119,500,000USD
Change In Working Capital-636,300,000USD-503,900,000USD-192,900,000USD-1,150,300,000USD-653,300,000USD276,000,000USD-548,000,000USD176,400,000USD
Total Cash From Operating Activities3,451,600,000USD3,153,200,000USD3,521,900,000USD1,919,900,000USD2,244,600,000USD3,408,600,000USD2,321,300,000USD1,943,700,000USD
Capital Expenditures-797,600,000USD-1,070,000,000USD-888,400,000USD-644,500,000USD-372,000,000USD-303,800,000USD-328,900,000USD-251,000,000USD
Free Cash Flow2,654,000,000USD2,083,200,000USD2,633,500,000USD1,275,400,000USD1,872,600,000USD3,104,800,000USD1,992,400,000USD1,692,700,000USD
Total Cashflows From Investing Activities-2,008,900,000USD-1,196,300,000USD-1,039,300,000USD-1,607,600,000USD-476,400,000USD-322,400,000USD-462,600,000USD-251,600,000USD
Net Borrowings1,013,800,000USD272,900,000USD-433,800,000USD946,500,000USD1,324,300,000USD-420,300,000USD-679,400,000USD-933,409,000USD
Total Cash From Financing Activities-1,378,600,000USD-2,017,100,000USD-2,424,600,000USD-282,400,000USD-1,834,000,000USD-3,020,100,000USD-1,846,400,000USD-1,746,700,000USD
Dividends Paid-789,800,000USD-723,400,000USD-623,700,000USD-618,500,000USD-587,100,000USD-488,000,000USD-420,800,000USD-322,900,000USD
Sale Purchase Of Stock-1,656,400,000USD-1,738,800,000USD-1,432,000,000USD-883,200,000USD-2,752,300,000USD-2,446,300,000USD-778,800,000USD-613,300,000USD
Change In Cash-3,200,000USD-66,400,000USD78,000,000USD33,100,000USD-60,900,000USD64,800,000USD6,300,000USD-48,700,000USD
Begin Period Cash Flow210,400,000USD276,800,000USD198,800,000USD165,700,000USD226,600,000USD161,800,000USD155,500,000USD204,200,000USD
End Period Cash Flow207,200,000USD210,400,000USD276,800,000USD198,800,000USD165,700,000USD226,600,000USD161,800,000USD155,500,000USD
Other Cashflows From Investing Activities-1,268,700,000USD-47,400,000USD10,100,000USD-963,100,000USD-104,400,000USD-18,600,000USD-133,700,000USD38,400,000USD
Other Cashflows From Financing Activities-86,800,000USD172,200,000USD64,900,000USD1,464,900,000USD1,928,100,000USD946,500,000USD-129,200,000USD122,900,000USD
Unclassified Operating Cash Flow153,200,000USD-74,900,000USD-88,900,000USD-144,800,000USD-80,300,000USD-145,300,000USD-131,100,000USD-143,400,000USD
Unclassified Investing Cash Flow57,400,000USD1,117,400,000USD878,300,000USD1,607,600,000USD476,400,000USD322,400,000USD462,600,000USD212,640,000USD
Unclassified Financing Cash Flow140,600,000USD——-1,192,100,000USD-1,747,000,000USD-612,000,000USD161,800,000USD—
Investments—-1,196,300,000USD-1,039,300,000USD-1,607,600,000USD-476,400,000USD-322,400,000USD-462,600,000USD-251,640,000USD
Issuance Of Capital Stock—0USD0USD22,000,000USD11,700,000USD182,400,000USD——
Change To Liabilities———74,300,000USD302,500,000USD512,100,000USD31,300,000USD257,476,000USD
Cash And Cash Equivalents Changes———29,900,000USD-65,800,000USD66,100,000USD12,300,000USD-48,708,000USD
Exchange Rate Changes———————5,885,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30SegmentConsumer Brands Group983,500,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentPaint Stores Group3,890,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30SegmentPerformance Coatings Group1,913,800,000USDDisclosure
Q1 2026Quarterly · 2026-03-31SegmentConsumer Brands Group908,300,000USD0000089800-26-000038
Q1 2026Quarterly · 2026-03-31SegmentPaint Stores Group3,049,900,000USD0000089800-26-000038
Q1 2026Quarterly · 2026-03-31SegmentPerformance Coatings Group1,705,800,000USD0000089800-26-000038
Q4 2025Quarterly · 2025-12-31SegmentConsumer Brands Group824,700,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentPaint Stores Group3,127,100,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31SegmentPerformance Coatings Group1,642,100,000USDLegacy provider
FY 2025Yearly · 2025-12-31SegmentConsumer Brands Group3,166,400,000USD0000089800-26-000008
FY 2025Yearly · 2025-12-31SegmentPaint Stores Group13,605,900,000USD0000089800-26-000008
FY 2025Yearly · 2025-12-31SegmentPerformance Coatings Group6,795,200,000USD0000089800-26-000008
Q3 2025Quarterly · 2025-09-30SegmentConsumer Brands Group770,100,000USD0000089800-25-000126
Q3 2025Quarterly · 2025-09-30SegmentPaint Stores Group3,836,800,000USD0000089800-25-000126
Q3 2025Quarterly · 2025-09-30SegmentPerformance Coatings Group1,750,000,000USD0000089800-25-000126
Q2 2025Quarterly · 2025-06-30SegmentConsumer Brands Group809,400,000USD0000089800-25-000115
Q2 2025Quarterly · 2025-06-30SegmentPaint Stores Group3,702,200,000USD0000089800-25-000115
Q2 2025Quarterly · 2025-06-30SegmentPerformance Coatings Group1,801,100,000USD0000089800-25-000115
Q1 2025Quarterly · 2025-03-31SegmentConsumer Brands Group762,200,000USD0000089800-26-000038
Q1 2025Quarterly · 2025-03-31SegmentPaint Stores Group2,939,800,000USD0000089800-26-000038
Q1 2025Quarterly · 2025-03-31SegmentPerformance Coatings Group1,602,000,000USD0000089800-26-000038
Q4 2024Quarterly · 2024-12-31SegmentConsumer Brands Group662,200,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentPaint Stores Group3,044,900,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31SegmentPerformance Coatings Group1,589,000,000USDLegacy provider
FY 2024Yearly · 2024-12-31SegmentConsumer Brands Group3,108,000,000USD0000089800-26-000008
FY 2024Yearly · 2024-12-31SegmentPaint Stores Group13,188,000,000USD0000089800-26-000008
FY 2024Yearly · 2024-12-31SegmentPerformance Coatings Group6,797,300,000USD0000089800-26-000008
Q3 2024Quarterly · 2024-09-30SegmentConsumer Brands Group790,500,000USD0000089800-25-000126
Q3 2024Quarterly · 2024-09-30SegmentPaint Stores Group3,650,200,000USD0000089800-25-000126
Q3 2024Quarterly · 2024-09-30SegmentPerformance Coatings Group1,720,000,000USD0000089800-25-000126
FY 2023Yearly · 2023-12-31SegmentConsumer Brands Group3,365,600,000USD0000089800-26-000008
FY 2023Yearly · 2023-12-31SegmentPaint Stores Group12,839,500,000USD0000089800-26-000008
FY 2023Yearly · 2023-12-31SegmentPerformance Coatings Group6,843,100,000USD0000089800-26-000008
FY 2022Yearly · 2022-12-31SegmentConsumer Brands Group3,388,400,000USD0000089800-25-000030
FY 2022Yearly · 2022-12-31SegmentPaint Stores Group11,963,300,000USD0000089800-25-000030
FY 2022Yearly · 2022-12-31SegmentPerformance Coatings Group6,793,500,000USD0000089800-25-000030
FY 2021Yearly · 2021-12-31SegmentConsumer Brands Group3,322,400,000USD0000089800-24-000033
FY 2021Yearly · 2021-12-31SegmentPaint Stores Group10,616,200,000USD0000089800-24-000033
FY 2021Yearly · 2021-12-31SegmentPerformance Coatings Group6,003,800,000USD0000089800-24-000033
FY 2020Yearly · 2020-12-31SegmentConsumer Brands Group3,053,400,000USD0000089800-23-000007
FY 2020Yearly · 2020-12-31SegmentPerformance Coatings Group4,922,400,000USD0000089800-23-000007
FY 2020Yearly · 2020-12-31SegmentThe Americas Group10,383,200,000USD0000089800-23-000007
FY 2019Yearly · 2019-12-31SegmentConsumer Brands Group2,676,800,000USD0000089800-22-000007
FY 2019Yearly · 2019-12-31SegmentPerformance Coatings Group5,049,200,000USD0000089800-22-000007
FY 2019Yearly · 2019-12-31SegmentThe Americas Group10,171,900,000USD0000089800-22-000007
FY 2018Yearly · 2018-12-31SegmentConsumer Brands Group2,739,100,000USD0000089800-21-000010
FY 2018Yearly · 2018-12-31SegmentPerformance Coatings Group5,166,400,000USD0000089800-21-000010
FY 2018Yearly · 2018-12-31SegmentThe Americas Group9,625,100,000USD0000089800-21-000010

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.