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Sherwin-Williams SHW Operating Lease Liabilities

Operating Lease Liabilities at other companies

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Lowe's CompaniesLOW
$3.94B+7.3%
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MascoMAS
$228M0.0%
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$449M-3.6%
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$342.85M+15.5%
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$8.16B+5.8%
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$17.51M+17.8%

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$79.12B-9.7%
Enterprise value$95.06B-6.9%
P/E30.4×-2.3×
P/S3.3×-0.5×

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:OperatingLeaseLiabilityNoncurrent.

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 operating lease liabilities?
Sherwin-Williams (SHW) reported operating lease liabilities of $1.6B in Q1 2026.
How has Sherwin-Williams's operating lease liabilities changed year-over-year?
Sherwin-Williams's operating lease liabilities increased by 1.8% year-over-year, from $1.57B to $1.6B.
What is the long-term trend for Sherwin-Williams's operating lease liabilities?
Over 5 years (2020 to 2025), Sherwin-Williams's operating lease liabilities has grown at a 2.1% compound annual growth rate (CAGR), from $1.43B to $1.59B.
What does operating lease liabilities mean?
The long-term financial obligation for renting properties and equipment beyond the next year.
How do you interpret operating lease liabilities?
An increase indicates expansion of the physical store footprint or higher long-term rental costs, while a decrease suggests lease expirations or store closures.
How does operating lease liabilities compare across companies?
Standard for retail-heavy businesses; comparable to other national retailers with large physical footprints.