Other

Sherwin-Williams·Balance Sheet Statement·24 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Unused borrowing capacity	$2.3B	$3B	—	$2.1B	$2.2B	$3.1B	—	$2.4B
Aggregate Notional Principal Outstanding	—	—	—	$1.6B	$1.7B	$1.7B	—	$1.7B
Notional	—	—	—	$1.6B	$1.7B	$1.7B	—	$1.7B
Real Estate Financing Liability	$680.1M	$731.9M	$765.6M	$808.1M	$809.7M	$811.4M	$813M	$814.7M
Deferred income taxes	$642M	$631.7M	$607.5M	$586M	$560.9M	$657.2M	$765.3M	$765.4M
Long-term liability	$633.5M	$683.4M	$715.9M	$757.8M	$759.2M	$760.6M	$762M	$763.5M
Common stock, shares issued (in shares)	—	—	—	250.6M	—	—	247.7M	246.6M
Common Stock, Shares, Outstanding	252.3M	251.9M	251.3M	250.6M	249.3M	247.9M	247.7M	246.6M
Accrued Environmental Loss Contingencies, Noncurrent	$222.1M	$209.8M	—	$223.8M	$218.6M	$218.8M	—	$217.4M
Supplier finance program, obligation	$242.6M	$255.2M	$215.7M	$211.5M	$222.2M	$228.4M	$206.1M	$216.1M
Gross Assets/Liabilities	—	—	—	$3.6M	—	—	$122.6M	$87.7M
Derivative Liability	—	—	—	$3.6M	—	—	$122.6M	$87.7M
Amount by which unaccrued maximum of estimated range exceeds minimum	$91.4M	$88.7M	—	$92.9M	$88.4M	$88.6M	—	$78.6M
Allowance for doubtful accounts	$76.9M	$84.2M	$60.4M	$68.4M	$76.7M	$81.5M	$62.5M	$74.8M
Accrued Environmental Loss Contingencies, Current	$94.4M	$93.6M	—	$65.9M	$65M	$65M	—	$52.7M
Short-term liability	$46.6M	$48.5M	$49.7M	$50.3M	$50.5M	$50.8M	$51M	$51.2M
Stock repurchase program, remaining number of shares authorized to be repurchased	36.5M	35.3M	—	33.4M	32M	30M	—	28M
Share-Based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price	$128.72	$124.82	—	$134.53	$135.47	$126.99	—	$151.45
Number of manufacturing sites accounting for the majority of the accrual for environmental-related activities	4.00	4.00	—	4.00	4.00	4.00	—	4.00
Common stock, par value (in dollars per share)	$0.33	$0.33	$0.33	$0.33	$0.33	$0.33	$0.33	$0.33
Current maturities of long-term debt	—	—	$3.7M	—	—	—	$700K	—
Income Tax Examination, Penalties and Interest Accrued	—	—	$18.8M	—	—	—	$23.9M	—
Unrecognized tax benefits	—	—	$99.3M	—	—	—	$106.9M	—
Amount that if recognized, would affect the effective tax rate or regulatory liability	—	—	$84M	—	—	—	$91.9M	—

Metrics

Number of manufacturing sites accounting for the majority of the accrual for environmental-related activities

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Real Estate Financing Liability

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Short-term liability

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Long-term liability

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Share-Based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price

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Stock repurchase program, remaining number of shares authorized to be repurchased

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Supplier finance program, obligation

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Unrecognized tax benefits

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Amount that if recognized, would affect the effective tax rate or regulatory liability

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Other

Breakdown

Metrics

Aggregate Notional Principal Outstanding

Gross Assets/Liabilities

Accrued Environmental Loss Contingencies, Current

Accrued Environmental Loss Contingencies, Noncurrent

Allowance for doubtful accounts

Common stock, par value (in dollars per share)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Unused borrowing capacity

Deferred income taxes

Derivative Liability

Notional

Current maturities of long-term debt

Income Tax Examination, Penalties and Interest Accrued

Amount by which unaccrued maximum of estimated range exceeds minimum

Number of manufacturing sites accounting for the majority of the accrual for environmental-related activities

Real Estate Financing Liability

Short-term liability

Long-term liability

Share-Based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price

Stock repurchase program, remaining number of shares authorized to be repurchased

Supplier finance program, obligation

Unrecognized tax benefits

Amount that if recognized, would affect the effective tax rate or regulatory liability