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Sherwin-Williams SHW Cash & Equivalents

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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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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$84.92B-1.4%
Enterprise value$100.87B+0.5%
P/E32.7×-1.2×
P/S3.6×-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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Sherwin-Williams (SHW) reported cash & equivalents of $216.9M in Q1 2026.
How has Sherwin-Williams's cash & equivalents changed year-over-year?
Sherwin-Williams's cash & equivalents increased by 8.6% year-over-year, from $199.8M to $216.9M.
What is the long-term trend for Sherwin-Williams's cash & equivalents?
Over 5 years (2020 to 2025), Sherwin-Williams's cash & equivalents has grown at a -1.8% compound annual growth rate (CAGR), from $226.6M to $207.2M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.