FY2025 · ended Dec 31, 2025 · Revenue $23.57B, +2.1% YoY · Filed Feb 19, 2026
The Sherwin-Williams Company (SHW) files with the SEC under industry code 5200, Retail-Building Materials, Hardware, Garden Supply. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $23.6 billion and net income of $2.6 billion. Free cash flow was $2.7 billion. As of Sep 30, 2026 it held $264.2 million in cash and investments and $16.3 billion in total debt.
Revenue (TTM)
$24.91B
+7.0% vs year-ago TTM
Net income (TTM)
$2.68B
+4.1% vs year-ago TTM
Operating cash flow (TTM)
$3.68B
+11.8% vs year-ago TTM
Free cash flow (TTM)
$3.08B
+26.8% vs year-ago TTM
EPS (TTM)
$10.86
+6.1% vs year-ago TTM
Dividend per share (TTM)
$3.19
+3.4% vs year-ago TTM
Shares outstanding
247.77M
-1.4% vs prior year
Net cash
$-16.07B
as of Sep 30, 2026
Operating margin
18.1%
FY 2023
Company profile
- Industry
- Retail-Building Materials, Hardware, Garden Supply (SIC 5200)
- Listed as
- SHW (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- OH
- Headquarters
- Cleveland, OH
- SEC filer status
- Large accelerated filer
- SEC CIK
- 89800
Other Retail-Building Materials, Hardware, Garden Supply companies
- Fastenal Co FAST
- Tractor Supply Co /DE/ TSCO
- ZKH Group Ltd ZKH
- GrowGeneration Corp. GRWG
- iPower Inc. IPW
- Gpods, Inc. GPOD
All 7 Retail-Building Materials, Hardware, Garden Supply companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $23.6B | $23.1B | $23.1B | $22.1B | $19.9B |
| Operating income | — | — | $4.2B | $3.4B | $3.1B |
| Net income | $2.6B | $2.7B | $2.4B | $2.0B | $1.9B |
| Diluted EPS | $10.26 | $10.55 | $9.25 | $7.72 | $6.98 |
| Operating cash flow | $3.5B | $3.2B | $3.5B | $1.9B | $2.2B |
| Free cash flow | $2.7B | $2.1B | $2.6B | $1.3B | $1.9B |
| Total assets | $25.9B | $23.6B | $23.0B | $22.6B | $20.7B |
| Stockholders' equity | $4.6B | $4.1B | $3.7B | $3.1B | $2.4B |
| Cash and investments | $207.2M | $210.4M | $276.8M | $198.8M | $165.7M |
| Total debt | $13.1B | $12.1B | $11.8B | $12.5B | $11.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Nov 2, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Oct 27, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt, Other events
|
Sep 29, 2026 | Sep 24, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 28, 2026 | Jul 28, 2026 |
All 1001 The Sherwin-Williams Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.