THE SHERWIN-WILLIAMS COMPANY financials

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SHW CIK 0000089800

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:16:49Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 2.65B 2.08B 2.63B 1.28B 1.87B 3.10B
EBITDA — — 4.45B 3.66B 3.35B 3.64B
Working Capital -912.90M -1.41B -1.11B -53.00M -665.80M -3.00M
Net Debt 12.93B 11.89B 11.53B 12.31B 11.33B 10.09B
Gross Margin 48.85% 48.47% 46.67% 42.10% 42.83% 47.29%
Operating Margin — — 18.05% 15.34% 15.46% 18.37%
Net Margin 10.90% 11.61% 10.36% 9.12% 9.35% 11.06%
Return on Equity (ROE) 55.86% 66.19% 64.29% 65.12% 76.50% 56.23%
Return on Assets (ROA) 9.92% 11.35% 10.41% 8.94% 9.02% 9.95%
Current Ratio 0.8681 0.7932 0.8319 0.9911 0.8836 0.9993
Debt-to-Equity 2.8571 2.9874 3.1782 4.0321 4.7166 2.856
Effective Tax Rate 23.06% 22.32% 23.19% 21.49% 17.09% 19.40%
Cash Conversion Ratio 1.3438 1.176 1.4743 0.9504 1.2039 1.6788
Accruals Ratio -0.0341 -0.02 -0.0494 0.0044 -0.0184 -0.0676
SBC % of Revenue 0.52% 0.60% 0.50% 0.45% 0.49% 0.52%
CapEx Coverage 4.3275 2.9469 3.9643 2.9789 6.0339 11.2199
Free Cash Flow Per Share $10.60 $8.20 $10.20 $4.87 $7.01 $11.26

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 31.5819 32.2209 33.7189 30.7422 50.4527 33.284
P/FCF 30.5718 41.4635 30.5919 48.7161 50.2304 21.7608
FCF Yield 3.27% 2.41% 3.27% 2.05% 1.99% 4.60%
EV / EBITDA — — 20.4112 20.1447 30.8589 56.9927
P/S 3.4046 3.6983 3.4435 2.7742 4.6102 10.7545
P/B 17.4548 21.0862 21.3624 19.8075 37.7273 54.6888

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 23.57B 23.10B 23.05B 22.15B 19.94B 18.36B
Cost of Goods and Services Sold 12.06B 11.90B 12.29B 12.82B 11.40B 9.68B
Gross Profit 11.52B 11.20B 10.76B 9.33B 8.54B 8.68B
Selling, General and Administrative Expense 7.70B 7.42B 7.07B 6.33B 5.88B 5.48B
Operating Income (Loss) — — 4.16B 3.40B 3.08B 3.37B
Income Tax Expense (Benefit) 769.70M 770.40M 721.10M 553.00M 384.20M 488.80M
Net Income (Loss) Attributable to Parent 2.57B 2.68B 2.39B 2.02B 1.86B 2.03B
Earnings Per Share, Basic $10.37 $10.68 $9.35 $7.83 $7.10 $7.48
Weighted Average Number of Shares Outstanding, Basic 247.60M 251.00M 255.40M 258.00M 262.50M 271.30M
Earnings Per Share, Diluted $10.26 $10.55 $9.25 $7.72 $6.98 $7.36
Weighted Average Number of Shares Outstanding, Diluted 250.40M 254.10M 258.30M 261.80M 267.10M 275.80M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 207.20M 210.40M 276.80M 198.80M 165.70M 226.60M
Assets, Current 6.01B 5.40B 5.51B 5.91B 5.05B 4.59B
Assets 25.90B 23.63B 22.95B 22.59B 20.67B 20.40B
Long-term Debt 9.67B 9.23B 9.48B 9.59B 8.85B 8.29B
Liabilities, Current 6.92B 6.81B 6.63B 5.96B 5.72B 4.59B
Long-term Debt, Excluding Current Maturities 9.32B 8.18B 8.38B 9.59B 8.59B 8.27B
Stockholders' Equity Attributable to Parent 4.60B 4.05B 3.72B 3.10B 2.44B 3.61B
Common Stock, Shares, Outstanding 247.70M 251.30M 254.50M 258.90M 261.10M 268.70M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 3.45B 3.15B 3.52B 1.92B 2.24B 3.41B
Net Cash Provided by (Used in) Investing Activities -2.07B -1.20B -1.04B -1.61B -476.40M -322.40M
Payments of Dividends 789.80M 723.40M 623.70M 618.50M 587.10M 488.00M
Net Cash Provided by (Used in) Financing Activities -1.38B -2.02B -2.42B -282.40M -1.83B -3.02B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

34 concepts 3 units
Unit US$ · 28 concepts
Label Value Period
Other Operating Income (Expense), Net 10.20M 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 23.57B 2025-01-01 → 2025-12-31
Interest Expense, Short-term Borrowings 68.80M 2025-01-01 → 2025-12-31
Cost of Goods and Services Sold 12.06B 2025-01-01 → 2025-12-31
Gross Profit 11.52B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 336.60M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 4.40M 2025-01-01 → 2025-12-31
Restructuring Charges 111.00M 2025-01-01 → 2025-12-31
Asset Impairment Charges 17.80M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 7.70B 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 49.30M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 34.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Property Plant Equipment 20.80M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Business 0 2025-01-01 → 2025-12-31
Other General Expense 8.50M 2025-01-01 → 2025-12-31
Investment Income, Net 11.20M 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax -45.40M 2025-01-01 → 2025-12-31
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component -13.00M 2025-01-01 → 2025-12-31
Other Nonoperating Income 30.60M 2025-01-01 → 2025-12-31
Other Nonoperating Expense 12.60M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -20.90M 2025-01-01 → 2025-12-31
Interest Expense, Debt 396.20M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 10.80M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 465.00M 2025-01-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt 0 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.34B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 769.70M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 2.57B 2025-01-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 247.60M 2025-01-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 1.80M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 250.40M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $10.37 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $10.26 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Cash Paid $3.16 2025-01-01 → 2025-12-31

Comprehensive Income

14 concepts 1 unit
Unit US$ · 14 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent 253.50M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax 2.10M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, after Tax -11.50M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent 13.60M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 4.70M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 3.80M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent 900.00K 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent 240.80M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.81B 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, Tax 2.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax -3.80M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax 5.80M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax -1.50M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax 1.30M 2025-01-01 → 2025-12-31

Balance Sheet

59 concepts 3 units
Unit US$ · 55 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 207.20M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 62.50M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 2.79B as of 2025-12-31
Derivative Asset 0 as of 2025-12-31
Inventory Valuation Reserves 138.30M as of 2025-12-31
Inventory, LIFO Reserve 616.80M as of 2025-12-31
Inventory, Net 2.32B as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Current 73.30M as of 2025-12-31
Other Assets, Current 690.80M as of 2025-12-31
Assets, Current 6.01B as of 2025-12-31
Operating Lease, Right-of-Use Asset 2.00B as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 184.50M as of 2025-12-31
Property, Plant and Equipment, Gross 7.39B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 3.25B as of 2025-12-31
Property, Plant and Equipment, Net 4.14B as of 2025-12-31
Goodwill 8.04B as of 2025-12-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 793.90M as of 2025-12-31
Finite-Lived Intangible Assets, Gross 6.12B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 2.95B as of 2025-12-31
Finite-Lived Intangible Assets, Net 3.17B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 3.97B as of 2025-12-31
Derivative Liability 122.60M as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent 227.70M as of 2025-12-31
Other Assets, Noncurrent 1.76B as of 2025-12-31
SupplierFinanceProgramObligation 206.10M as of 2025-12-31
Restructuring Reserve 39.70M as of 2025-12-31
Operating Lease, Liability 2.07B as of 2025-12-31
Assets 25.90B as of 2025-12-31
Accounts Payable, Current 2.35B as of 2025-12-31
Employee-related Liabilities, Current 839.40M as of 2025-12-31
Taxes Payable, Current 187.40M as of 2025-12-31
Contract with Customer, Liability, Current 427.30M as of 2025-12-31
Long-term Debt 9.67B as of 2025-12-31
Finance Lease, Liability 195.40M as of 2025-12-31
Short-term Debt 1.20B as of 2025-12-31
Long-term Debt, Current Maturities 350.10M as of 2025-12-31
Finance Lease, Liability, Current 700.00K as of 2025-12-31
Accrued Environmental Loss Contingencies, Current 52.70M as of 2025-12-31
Other Liabilities, Current 1.51B as of 2025-12-31
Liabilities, Current 6.92B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 9.32B as of 2025-12-31
Finance Lease, Liability, Noncurrent 194.70M as of 2025-12-31
Contract with Customer, Liability, Noncurrent 10.30M as of 2025-12-31
Liability, Other Postretirement Defined Benefit Plan, Noncurrent 129.80M as of 2025-12-31
Deferred Income Tax Liabilities, Net 765.30M as of 2025-12-31
Accrued Environmental Loss Contingencies, Noncurrent 224.90M as of 2025-12-31
Other Liabilities, Noncurrent 2.58B as of 2025-12-31
Operating Lease, Liability, Noncurrent 1.59B as of 2025-12-31
Common Stock, Value, Issued 83.10M as of 2025-12-31
Additional Paid in Capital 4.20B as of 2025-12-31
Treasury Stock, Common, Value 84.30M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -634.40M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 1.03B as of 2025-12-31
Stockholders' Equity Attributable to Parent 4.60B as of 2025-12-31
Liabilities and Equity 25.90B as of 2025-12-31
Unit shares · 3 concepts
Label Value Period
Preferred Stock, Shares Authorized 30.00M as of 2025-12-31
Common Stock, Shares Authorized 900.00M as of 2025-12-31
Common Stock, Shares, Outstanding 247.70M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $0.33 as of 2025-12-31

Cash Flow Statement

47 concepts 1 unit
Unit US$ · 47 concepts
Label Value Period
Income Taxes Paid 592.70M 2025-01-01 → 2025-12-31
Depreciation 340.30M 2025-01-01 → 2025-12-31
Amortization 336.60M 2025-01-01 → 2025-12-31
Effect of LIFO Inventory Liquidation on Income -3.50M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 123.50M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 6.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 576.90M 2025-01-01 → 2025-12-31
Payments for Restructuring 71.30M 2025-01-01 → 2025-12-31
Restructuring Costs 111.00M 2025-01-01 → 2025-12-31
Payments for Environmental Liabilities 35.10M 2025-01-01 → 2025-12-31
Other Increase (Decrease) in Environmental Liabilities 15.30M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 453.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) 153.20M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 317.80M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 86.70M 2025-01-01 → 2025-12-31
IncomeTaxPaidForeignAfterRefundReceived 188.20M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 592.70M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -2.60M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 162.80M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Receivable 16.10M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories -132.50M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable -37.80M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accrued Salaries -25.90M 2025-01-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable -22.50M 2025-01-01 → 2025-12-31
IncreaseDecreaseInOperatingLeaseLiability -503.70M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 74.80M 2025-01-01 → 2025-12-31
Other Operating Activities, Cash Flow Statement 8.50M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 3.45B 2025-01-01 → 2025-12-31
Payments to Acquire Productive Assets 797.60M 2025-01-01 → 2025-12-31
Proceeds from Sale of Productive Assets 10.70M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 1.21B 2025-01-01 → 2025-12-31
Proceeds from Divestiture of Businesses 0 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 68.10M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -2.07B 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt 537.40M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 1.50B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 1.05B 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 600.00K 2025-01-01 → 2025-12-31
Payments of Debt Issuance Costs 13.50M 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 140.60M 2025-01-01 → 2025-12-31
Payments for Repurchase of Equity 1.66B 2025-01-01 → 2025-12-31
Payments of Dividends 789.80M 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities -86.80M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -1.38B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents -9.90M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3.20M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 207.20M as of 2025-12-31

Notes

149 concepts 5 units
Unit US$ · 112 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 374.00M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 85.20M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 157.30M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 616.50M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) 170.60M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) 26.60M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -44.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 479.80M as of 2025-12-31
Accrual for Environmental Loss Contingencies, Component Amount 65.20M as of 2025-12-31
Share-based Payment Arrangement, Expense 123.50M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 701.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 103.20M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 30.40M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount 41.20M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Exercise of Option, Tax Benefit 50.10M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount -6.40M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Amount 8.70M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 173.50M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount 8.80M 2025-01-01 → 2025-12-31
Inventory, Finished Goods, Net of Reserves 1.78B as of 2025-12-31
Letters of Credit Outstanding, Amount 129.80M as of 2025-12-31
Inventory, Work in Process and Raw Materials, Net of Reserves 534.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount -50.10M 2025-01-01 → 2025-12-31
Loss Contingency, Range of Possible Loss, Portion Not Accrued 87.90M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 1.90M 2025-01-01 → 2025-12-31
Amortization Method Qualified Affordable Housing Project Investments, Amortization 104.00M 2025-01-01 → 2025-12-31
InvestmentProgramProportionalAmortizationMethodElectedIncomeTaxCreditAndOtherIncomeTaxBenefitAfterAmortizationExpense 128.30M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount -7.20M 2025-01-01 → 2025-12-31
SegmentReportingOtherItemAmount 17.30M 2025-01-01 → 2025-12-31
Dividends, Common Stock, Cash 789.80M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount 3.60M 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationIncrease 986.30M 2025-01-01 → 2025-12-31
SupplierFinanceProgramObligationDecreaseSettlement 995.90M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 345.30M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 340.30M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 337.30M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 335.70M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 334.70M as of 2025-12-31
Treasury Stock, Value, Acquired, Par Value Method 1.66B 2025-01-01 → 2025-12-31
Treasury Stock, Value, Acquired, Cost Method 1.66B 2025-01-01 → 2025-12-31
Treasury Stock, Retired, Cost Method, Amount 0 2025-01-01 → 2025-12-31
Derivative, Notional Amount 1.71B as of 2025-12-31
Long-Lived Assets 19.89B as of 2025-12-31
Standard and Extended Product Warranty Accrual 57.30M as of 2025-12-31
Standard and Extended Product Warranty Accrual, Increase for Warranties Issued 29.30M 2025-01-01 → 2025-12-31
Standard and Extended Product Warranty Accrual, Decrease for Payments 18.40M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 744.00M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value 247.70M 2025-01-01 → 2025-12-31
Goodwill, Acquired During Period 306.80M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested in Period, Fair Value 78.60M 2025-01-01 → 2025-12-31
Goodwill, Translation and Purchase Accounting Adjustments 149.70M 2025-01-01 → 2025-12-31
Goodwill, Transfers 0 2025-01-01 → 2025-12-31
Deferred Tax Assets, Other Tax Carryforwards 174.90M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value 719.30M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits 176.80M as of 2025-12-31
Operating Lease, Cost 591.70M 2025-01-01 → 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 19.40M as of 2025-12-31
Short-term Lease, Cost 80.20M 2025-01-01 → 2025-12-31
Variable Lease, Cost 120.40M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 1.50M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 550.00M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 11.90M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 8.70M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 8.90M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 9.10M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 9.40M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 600.70M as of 2025-12-31
Finance Lease, Liability, Payment, Due 648.70M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Writeoff 47.20M 2025-01-01 → 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 453.30M as of 2025-12-31
Deferred Tax Assets, in Process Research and Development 0 as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 558.90M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 473.90M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 382.10M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 290.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 202.90M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 434.20M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 2.34B as of 2025-12-31
Deferred Tax Assets, Other 162.50M as of 2025-12-31
Deferred Tax Assets, Gross 1.09B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 158.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 929.60M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 270.70M as of 2025-12-31
Deferred Tax Liabilities, Gross 1.60B as of 2025-12-31
Deferred Tax Liabilities, Inventory 130.90M as of 2025-12-31
Employee Stock Ownership Plan (ESOP), Cash Contributions to ESOP 184.20M 2025-01-01 → 2025-12-31
Assets, Fair Value Disclosure 101.00M as of 2025-12-31
OCI, before Reclassifications, Net of Tax, Attributable to Parent 256.10M 2025-01-01 → 2025-12-31
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent 15.30M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Other 56.30M as of 2025-12-31
Deferred Tax Liabilities, Net 670.80M as of 2025-12-31
Debt Instrument, Unused Borrowing Capacity, Amount 3.65B as of 2025-12-31
Long-Term Debt, Maturity, Year One 350.10M as of 2025-12-31
Long-Term Debt, Maturity, Year Two 1.50B as of 2025-12-31
Long-Term Debt, Maturity, Year Three 900.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 800.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 1.00B as of 2025-12-31
Debt Instrument, Unamortized Discount (Premium), Net 25.70M as of 2025-12-31
Debt Issuance Costs, Net 53.60M as of 2025-12-31
Unrecognized Tax Benefits 106.90M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 3.90M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 6.50M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 16.50M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 1.70M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 4.60M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 91.90M as of 2025-12-31
Income Tax Examination, Penalties and Interest Expense 5.50M 2025-01-01 → 2025-12-31
Income Tax Examination, Penalties and Interest Accrued 23.90M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 3.02B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 318.90M 2025-01-01 → 2025-12-31
Interest Costs Capitalized 37.20M 2025-01-01 → 2025-12-31
Accumulated Capitalized Interest Costs 46.10M as of 2025-12-31
Unit shares · 11 concepts
Label Value Period
Common Stock, Shares Held in Employee Trust, Shares 1.43M as of 2025-12-31
Common Stock, Capital Shares Reserved for Future Issuance 28.83M as of 2025-12-31
Treasury Stock, Shares, Acquired 4.80M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 7.76M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Gross 997,620 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 1.10M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period 62,897 2025-01-01 → 2025-12-31
Stock Repurchase Program, Remaining Number of Shares Authorized to be Repurchased 29.60M as of 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Contingently Issuable Shares 2.80M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 5.87M as of 2025-12-31
Employee Stock Ownership Plan (ESOP), Shares in ESOP 14.89M as of 2025-12-31
Unit US$ / share · 7 concepts
Label Value Period
Treasury Stock Acquired, Average Cost Per Share $345.09 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $235.79 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $333.33 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $129.38 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price $314.19 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $90.83 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $204.28 as of 2025-12-31
Unit pure · 17 concepts
Label Value Period
Percentage of LIFO Inventory 0.71 as of 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.032 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent 0.012 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent -0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Investment, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent -0.015 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent -0.002 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent 0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.231 2025-01-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.057 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.045 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate 0.259 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 0.0365 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate 0.0083 2025-01-01 → 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 3 2025-01-01 → 2025-12-31
Number of Reportable Segments 3 2025-01-01 → 2025-12-31

Other

3 concepts 1 unit
Unit US$ · 3 concepts
Label Value Period
Accelerated Share Repurchase Program, Adjustment 58.90M 2025-01-01 → 2025-12-31
Dividends, Cash 789.80M 2025-01-01 → 2025-12-31
Stockholders' Equity, Other 58.90M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SHW CIK 0000089800), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.