Sherwin-Williams Balance Sheet Health
Financial Health criteria checks 2/6
Sherwin-Williams has a total shareholder equity of $4.4B and total debt of $12.3B, which brings its debt-to-equity ratio to 278.6%. Its total assets and total liabilities are $26.2B and $21.8B respectively. Sherwin-Williams's EBIT is $3.7B making its interest coverage ratio 8.7. It has cash and short-term investments of $241.5M.
Key information
278.56%
Debt to equity ratio
US$12.33b
Debt
| Interest coverage ratio | 8.7x |
| Cash | US$241.50m |
| Equity | US$4.43b |
| Total liabilities | US$21.78b |
| Total assets | US$26.21b |
Recent financial health updates
No updates
Recent updates
Sherwin-Williams: Likely Matte Future For Shareholders
Nov 14The Sherwin-Williams Company's (NYSE:SHW) Price Is Out Of Tune With Earnings
Sep 23
Is Now An Opportune Moment To Examine The Sherwin-Williams Company (NYSE:SHW)?
Sep 08The Sherwin-Williams Company Just Missed EPS By 19%: Here's What Analysts Think Will Happen Next
Jul 25
A Look At The Intrinsic Value Of The Sherwin-Williams Company (NYSE:SHW)
Jun 27Here's Why We Think Sherwin-Williams (NYSE:SHW) Might Deserve Your Attention Today
Jun 15When Should You Buy The Sherwin-Williams Company (NYSE:SHW)?
May 22Why We Like The Returns At Sherwin-Williams (NYSE:SHW)
May 11Sherwin-Williams: Is This Best-In-Class Company Worth The Premium Right Now?
Apr 21Sales And Digital Tools Will Secure Future Success
Strategic investments and targeted price increases are expected to drive revenue growth and expand margins, enhancing market share.Risks To Shareholder Returns Are Elevated At These Prices For The Sherwin-Williams Company (NYSE:SHW)
Mar 17Sherwin-Williams (NYSE:SHW) Is Paying Out A Larger Dividend Than Last Year
Feb 25Sherwin-Williams: Long-Term Value Creator At Work
Feb 24Is Now The Time To Put Sherwin-Williams (NYSE:SHW) On Your Watchlist?
Feb 14The Sherwin-Williams Company: Macro Uncertainty Weigh On Near-Term Outlook
Feb 05Analyst Estimates: Here's What Brokers Think Of The Sherwin-Williams Company (NYSE:SHW) After Its Yearly Report
Feb 01Is The Sherwin-Williams Company (NYSE:SHW) Potentially Undervalued?
Jan 28Calculating The Intrinsic Value Of The Sherwin-Williams Company (NYSE:SHW)
Jan 16Sherwin-Williams: This SWAN Is As Boring As Watching Paint Dry
Jan 15Sherwin-Williams: Too Rich For Me At Its Current Price
Jan 02Sherwin-Williams' Q3 Earnings Simply Not Good Enough
Oct 22The Sherwin-Williams Company: Look Beyond Valuation And Into Value, Strong Buy
Aug 19The Sherwin-Williams Company: FY24 EPS Guidance Seems Conservative
Aug 05Sherwin-Williams Q2 Preview: Weakness Might Continue (Rating Downgrade)
Jul 19The Sherwin-Williams Company: A Hard Pass
Jul 03Financial Position Analysis
Short Term Liabilities: SHW's short term assets ($6.1B) do not cover its short term liabilities ($7.5B).
Long Term Liabilities: SHW's short term assets ($6.1B) do not cover its long term liabilities ($14.3B).
Debt to Equity History and Analysis
Debt Level: SHW's net debt to equity ratio (273.1%) is considered high.
Reducing Debt: SHW's debt to equity ratio has increased from 197.1% to 278.6% over the past 5 years.
Debt Coverage: SHW's debt is well covered by operating cash flow (26.7%).
Interest Coverage: SHW's interest payments on its debt are well covered by EBIT (8.7x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/02 13:59 |
| End of Day Share Price | 2026/01/02 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
The Sherwin-Williams Company is covered by 47 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| William Selesky | Argus Research Company |
| Ghansham Panjabi | Baird |
| Sergey Vasnetsov | Barclays |