SHW - SHERWIN WILLIAMS CO
348.83
-7.270 -2.084%
Share volume: 1,710,798
Last Updated: 03-03-2026
Retail/Retail – Retail-Building Materials, Hardware, Garden Supply:
-0.11%
PREVIOUS CLOSE
CHG
CHG%
$356.10
-7.27
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-30-2024 | 07-23-2024 | 10-22-2024 | 02-20-2025 | 04-29-2025 | 07-24-2025 | 10-28-2025 | 02-19-2026 | |
| Cash flow financing | 289.600 M | -917.400 M | -718.500 M | -670.800 M | 367.200 M | -810.000 M | 6.500 M | -942.300 M | |
| Other financing cash flows | 0.000 | 0.000 | 152.700 M | 79.500 M | 66.900 M | 24.400 M | 67.900 M | 22.100 M | |
| Cash flow | -58.900 M | 1.203 B | 27.500 M | -21.800 M | -10.100 M | 61.500 M | -23.300 M | -21.400 M | |
| Net income | 505.200 M | 889.900 M | 806.200 M | 480.100 M | 503.900 M | 754.700 M | 833.100 M | 476.800 M | |
| Depreciation | 153.200 M | 153.300 M | 74.400 M | 80.100 M | 79.900 M | 79.300 M | 82.800 M | 98.300 M | |
| Changes in inventories | 2.378 B | 2.289 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 2.809 B | 3.048 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -321.300 M | -260.800 M | -328.700 M | -285.500 M | -316.200 M | -241.100 M | -1.337 B | -171.600 M | |
| Net Borrowings | 10.080 B | 9.625 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | -93.400 M | 91.100 M | -44.500 M | -20.600 M | -1.143 B | 1.140 B | |
| Dividends Paid | 0.000 | 0.000 | -182.500 M | -179.800 M | -200.400 M | -197.900 M | -195.700 M | -195.800 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -283.800 M | -250.900 M | 235.300 M | 297.700 M | 189.300 M | 181.500 M | 196.400 M | 219.700 M | |
| Cash Change | 179.900 M | 200.000 M | 38.200 M | -27.800 M | -10.600 M | 70.000 M | -28.300 M | -34.300 M |