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Sherwin-Williams SHW Consumer Brands Group — Interest Expense

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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:InterestExpenseNonoperating.

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
Selling, general and administrative expenses2,103.72,011.64,073.33,805.4
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

Item 1. Financial Statements

FAQ

What is Sherwin-Williams's consumer brands group — interest expense?
Sherwin-Williams (SHW) reported consumer brands group — interest expense of $0 in Q2 2026.
How has Sherwin-Williams's consumer brands group — interest expense changed year-over-year?
Sherwin-Williams's consumer brands group — interest expense decreased by 100.0% year-over-year, from $100K to $0.
What does consumer brands group — interest expense mean?
Reflects the portion of interest costs allocated to the Consumer Brands segment, typically associated with debt used to finance segment-specific assets or acquisitions. This provides insight into the capital structure and financing burden of the specific business unit.

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