The Sherwin-Williams Company SHW
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.68B | 2.69B | 2.60B | 2.57B | 2.57B |
| Total Depreciation and Amortization | 747.10M | 726.50M | 702.80M | 676.90M | 652.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 349.40M | 433.90M | 444.90M | 413.60M | 202.50M |
| Change in Net Operating Assets | -89.00M | 38.10M | -95.20M | -207.40M | -133.10M |
| Cash from Operations | 3.68B | 3.89B | 3.65B | 3.45B | 3.29B |
| Capital Expenditure | -605.80M | -673.50M | -746.60M | -797.60M | -867.20M |
| Sale of Property, Plant, and Equipment | 16.30M | 16.30M | 10.70M | 10.70M | 2.30M |
| Cash Acquisitions | -1.16B | -1.15B | -1.13B | -1.21B | -198.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.05B | -75.20M | -55.80M | -68.10M | -1.12B |
| Cash from Investing | -701.70M | -1.89B | -1.92B | -2.07B | -2.18B |
| Total Debt Issued | 1.13B | 2.55B | 2.08B | 2.08B | 2.50B |
| Total Debt Repaid | -850.20M | -1.16B | -1.16B | -1.06B | -1.06B |
| Issuance of Common Stock | 131.60M | 155.60M | 162.00M | 140.60M | 165.70M |
| Repurchase of Common Stock | -2.48B | -2.62B | -1.88B | -1.66B | -1.85B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -784.70M | -786.10M | -786.50M | -789.80M | -773.80M |
| Other Financing Activities | -85.40M | -81.80M | -111.60M | -86.80M | -90.30M |
| Cash from Financing | -2.94B | -1.95B | -1.70B | -1.38B | -1.11B |
| Foreign Exchange rate Adjustments | -22.70M | -23.60M | -15.90M | -9.90M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.70M | 23.70M | 17.10M | -3.20M | 3.30M |