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Sherwin-Williams SHW Interest Income

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Other financials

Income statement

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Revenue$6.8B+7.5%
Gross profit$3.3B+7.0%
Operating income$1.3B+1.7%
Net income$843.6M+11.8%
EPS (diluted)$3.43+14.3%

Balance sheet

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Cash & equivalents$293.5M+8.8%
Total debt$16.5B+13.7%
Total equity$3.9B-12.4%
Total assets$27.0B+6.3%

Cash flow

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Operating cash flow$1.3B+21.1%
CapEx$108.4M-40.3%
Free cash flow$1.2B+33.1%

Valuation

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Market cap$89.74B+2.6%
Enterprise value$105.91B+4.2%
P/E33.4×-1.0×
P/S3.7×-0.1×

Profitability

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Gross margin49%+0.1pp
Net margin11%0.0pp
FCF margin13.2%+3.8pp

Returns & leverage

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Return on equity65.1%+2.7pp
Debt / equity4.3×+1.0×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by Sherwin-Williams in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeNet.

The source filing: Sherwin-Williams’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 1:54 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0000089800-26-000049
(in millions, except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Percent to Net sales31.0%31.9%32.7%32.7%
Other general expense - net3.46.39.715.2
Interest expense135.9112.4267.5216.2
Interest income(5.4)(2.4)(8.2)(5.7)
Other (income) expense - net(12.1)4.7(16.1)7.6
Income before income taxes1,112.5985.71,792.31,638.7
Income taxes268.9231.0414.0380.1
Net income$843.6$754.7$1,378.3$1,258.6

Item 1. Financial Statements

FAQ

What is Sherwin-Williams's interest income?
Sherwin-Williams (SHW) reported interest income of $5.4M in Q2 2026.
How has Sherwin-Williams's interest income changed year-over-year?
Sherwin-Williams's interest income increased by 125.0% year-over-year, from $2.4M to $5.4M.
What is the long-term trend for Sherwin-Williams's interest income?
Over 2 years (2021 to 2023), Sherwin-Williams's interest income has grown at a 126.8% compound annual growth rate (CAGR), from $4.9M to $25.2M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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