What is Sherwin-Williams's unused borrowing capacity?

Sherwin-Williams (SHW) reported unused borrowing capacity of $2.44B in Q1 2026.

How has Sherwin-Williams's unused borrowing capacity changed year-over-year?

Sherwin-Williams's unused borrowing capacity increased by 13.7% year-over-year, from $2.15B to $2.44B.

Sherwin-Williams SHW Unused borrowing capacity

Unused borrowing capacity at other companies

Blackstone Secured Lending FundBXSL

$2.13B-10.9%

RXORXO

$15M0.0%

Peapack-Gladstone FinancialPGC

$15M-31.8%

Moelis & CompanyMC

$4.37M-1.8%

TFS FinancialTFSL

$2.47B-19.3%

Trinity CapitalTRIN

$262.5M+26.2%

Other financials

Income statement

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Revenue$5.7B+6.8%

Gross profit$2.8B+8.7%

Operating income$1.3B+1.7%

Net income$534.7M+6.1%

EPS (diluted)$2.15+7.5%

Balance sheet

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Cash & equivalents$216.9M+8.6%

Total debt$16.2B+10.6%

Total equity$4.4B+7.3%

Total assets$26.4B+7.1%

Cash flow

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Operating cash flow$139.1M+328%

CapEx$138.3M-26.9%

Free cash flow$800.0K+100%

Valuation

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Market cap$82.16B-1.7%

Enterprise value$98.11B+0.1%

P/E31.6×+0.4×

P/S3.4×-0.2×

Profitability

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Gross margin49%+0.3pp

Net margin10.9%-0.8pp

FCF margin12.1%+2.7pp

Returns & leverage

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Return on equity60.7%-9.5pp

Debt / equity3.6×+0.1×

Current ratio0.9×+0.1×

Where this comes from

Reported directly by Sherwin-Williams in its filing.

Tagged under the XBRL concept us-gaap:DebtInstrumentUnusedBorrowingCapacityAmount.

The official record: Sherwin-Williams’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sherwin-Williams's unused borrowing capacity?: Sherwin-Williams (SHW) reported unused borrowing capacity of $2.44B in Q1 2026.
How has Sherwin-Williams's unused borrowing capacity changed year-over-year?: Sherwin-Williams's unused borrowing capacity increased by 13.7% year-over-year, from $2.15B to $2.44B.