The Sherwin-Williams Company SHW
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 821.00M | 843.60M | 534.70M | 476.80M | 833.10M |
| Total Depreciation and Amortization | 187.50M | 186.40M | 186.80M | 186.40M | 166.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.60M | 162.30M | 209.90M | -178.40M | 240.10M |
| Change in Net Operating Assets | -59.60M | 155.20M | -792.30M | 607.70M | 67.50M |
| Cash from Operations | 1.10B | 1.35B | 139.10M | 1.09B | 1.31B |
| Capital Expenditure | -128.70M | -108.40M | -138.30M | -230.40M | -196.40M |
| Sale of Property, Plant, and Equipment | 0.00 | 5.60M | -- | 10.70M | -- |
| Cash Acquisitions | -800.00K | -64.90M | -- | -1.09B | 2.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.40M | -40.00M | -32.20M | 1.14B | -1.14B |
| Cash from Investing | -151.90M | -207.70M | -170.50M | -171.60M | -1.34B |
| Total Debt Issued | 220.00M | 373.10M | 1.18B | -646.70M | 1.64B |
| Total Debt Repaid | -500.30M | 0.00 | -350.00M | 100.00K | -813.60M |
| Issuance of Common Stock | 43.90M | 18.00M | 47.60M | 22.10M | 67.90M |
| Repurchase of Common Stock | -520.10M | -1.26B | -575.60M | -118.00M | -668.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -194.30M | -197.50M | -197.10M | -195.80M | -195.70M |
| Other Financing Activities | -27.00M | 3.80M | -58.20M | -4.00M | -23.40M |
| Cash from Financing | -977.80M | -1.06B | 47.60M | -942.30M | 6.50M |
| Foreign Exchange rate Adjustments | -4.10M | 800.00K | -6.50M | -12.90M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.30M | 76.60M | 9.70M | -34.30M | -28.30M |