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.

Revenue$5.7B+6.8%

Gross profit$2.8B+8.6%

Net income$534.7M+6.1%

EPS (diluted)$2.15+7.5%

Cash & equivalents$216.9M+8.6%

Total debt$16.2B+10.6%

Total equity$4.4B+7.3%

Total assets$26.4B+7.1%

Operating cash flow$139.1M+328%

CapEx$138.3M-26.9%

Free cash flow$800.0K+100%

Market cap$77.39B-9.7%

Enterprise value$93.34B-6.9%

P/E29.8×-2.2×

P/S3.2×-0.5×

Gross margin49%+0.3pp

Net margin10.9%-0.8pp

Return on equity60.7%-9.5pp

Debt / equity3.6×+0.1×

Current ratio0.9×+0.1×

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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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.