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Sherwin-Williams SHW Long-Term Debt

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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$87.77B+2.6%
Enterprise value$103.94B+4.2%
P/E32.7×-1.0×
P/S3.6×-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:DebtLongtermAndShorttermCombinedAmount.

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
Line itemJune 30, 2026December 31, 2025June 30, 2025
Long-term debt (including current portion)$9,825.7$9,670.8$8,979.6
Short-term borrowings2,246.41,200.51,706.7
Total debt outstanding$12,072.1$10,871.3$10,686.3

Item 1. Financial Statements

FAQ

What is Sherwin-Williams's long-term debt?
Sherwin-Williams (SHW) reported long-term debt of $12.07B in Q2 2026.
How has Sherwin-Williams's long-term debt changed year-over-year?
Sherwin-Williams's long-term debt increased by 13.0% year-over-year, from $10.69B to $12.07B.
What is the long-term trend for Sherwin-Williams's long-term debt?
Over 5 years (2020 to 2025), Sherwin-Williams's long-term debt has grown at a 5.6% compound annual growth rate (CAGR), from $8.27B to $10.87B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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