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SHW · XBRL financial data

The Sherwin-Williams Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SHW's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers5,252*5,3676,2726,1635,297*5,3066,3156,3585,596*5,6676,7896,860
Cost of goods and services sold2,704*2,8363,2083,1352,724*2,7473,1963,2332,883*2,8863,4513,583
Gross profit2,549*2,5313,0633,0282,573*2,5593,1183,1262,713*2,7813,3383,277
Selling, general and administrative1,856*1,8001,8461,8941,883*1,7942,0121,9531,937*1,9702,1042,069
General and administrative223*141129195————————
Other operating income (expense)(27)*(2)34(1)8*(9)(6)521*(6)(3)(5)
Operating income (loss)791*8841,4131,321————————
Interest incomeyear only———————————
Interest expense95*10311110399*104112117132*132136139
Other income (expense)(83)*832(10)15*(3)(5)(2)(11)*412(6)
Income tax expense (benefit)118*135284217136*149231227162*145269243
Net income (loss)356*505890806480*504755833477*535844821
Earnings per share, basic USD per share1.40*2.003.553.221.92*2.023.043.381.93*2.183.463.41
Earnings per share, diluted USD per share1.39*1.973.503.181.90*2.003.003.351.92*2.153.433.38
Weighted average shares, basic millions of shares254*253251251250*249248246246*246244241
Weighted average shares, diluted millions of shares256*256254254253*253251249249*248246243

Balance sheet

CSV

Fiscal quarters (SHW's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents277180200238210200270242207217294264
Accounts receivable2,4682,8093,0482,9732,3892,8133,1123,1222,7913,1923,5713,598
Inventory2,3302,3782,2892,2672,2882,5152,4852,2762,3182,4732,5302,547
Total current assets5,5135,8426,0515,9745,4016,0406,4256,1466,0076,5006,9997,027
Property and equipment, net2,8373,0093,1373,3453,5333,6633,8063,9134,1374,2064,2194,226
Right-of-use asset1,8871,8791,8911,8901,9541,9732,0111,9901,9952,0072,0602,102
Goodwill7,6267,6217,6077,6577,5807,7087,8087,7948,0378,0038,0237,976
Total assets22,95423,42823,73423,96823,63324,63625,36426,20625,90226,37926,95126,961
Accounts payable2,3152,4542,4942,5382,2532,5132,5702,4422,3542,6032,8262,895
Current portion of long-term debt1,0991,3498501,0491,0491,1511,15135135001,4981,499
Total current liabilities6,6277,4847,4677,2186,8097,8778,1967,4746,9207,5359,6279,849
Long-term debt8,3788,1308,1318,1758,1777,8277,8299,3189,3219,3238,3277,943
Lease liability, non-current1,5101,4951,5031,4971,5581,5731,6031,5821,5921,6021,6571,699
Retained earnings5,2885,6116,3226,9467,2467,5508,1078,7441,0291,3672,0132,640
Total stockholders' equity3,7163,5043,7524,1564,0514,1304,4014,4254,5984,4313,8553,977
Total liabilities and equity22,95423,42823,73423,96823,63324,63625,36426,20625,90226,37926,95126,961
Common shares outstanding (cover page) millions of shares254254252252251251249248248247243242

Cash flows

CSV

Fiscal quarters (SHW's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)356*505890806480*504755833477*535844821
Stock-based compensation43*2530*28*56*2734*31*32*3028*28*
Net cash from operating activities919*(59)1,203*1,075*935*(61)1,113*1,308*1,093*1391,348*1,105*
Net cash from investing activities(530)*(321)(261)*(329)*(286)*(316)(241)*(1,337)*(172)*(171)(208)*(152)*
Dividends paid155*183179*183*180*200198*196*196*197198*194*
Proceeds from long-term debt0*———0*——1,499*0*——115*
Repayments of long-term debt136*0500*600*0*2500*800*0*3500*500*
Net cash from financing activities(640)*290(917)*(719)*(671)*367(810)*7*(942)*48(1,064)*(978)*
Net change in cash(227)*(97)20*38*(28)*(11)70*(28)*(34)*1077*(29)*

Compare with peers

SIC 5200 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5200 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5200) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Sherwin Williams2646,8601,105*241.6M— 10-QSep 30, 2026
Fastenal2122,4634221.1B— 10-QSep 30, 2026
Tractor Supply2324,541562*521.0M— 10-QJun 27, 2026
GrowGenerationadded: same SIC23430.9*58.9M— 10-QJun 30, 2026
iPoweradded: same SIC0.51.4*(0.6)*1.3M0.8 quarters 10-KJun 30, 2026
Ballyadded: same SIC00*0*9.8M— 10-KSep 30, 2024
ZKH Groupadded: same SIC1,031year onlyyear only5.6B— 20-FDec 31, 2025

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