Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

The Sherwin-Williams Company (SHW) had Long-Term Liabilities of $14.38B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$23.57B
Net Income	$2.57B
Cost of Goods Sold	$12.06B
Gross Profit	$11.52B
Operating Expenses	$19.74B
Operating Income	$3.83B
Non-Operating Income/Expense	$-492.50M
Pre-Tax Income	$3.34B
Normalized Pre-Tax Income	$3.36B
Income after Taxes	$2.57B
Income from Continuous Operations	$2.57B
Consolidated Net Income/Loss	$2.57B
Normalized Income after Taxes	$2.59B
EBIT	$3.83B
EBITDA	$4.61B
Weighted-Average Shares Outstanding (Basic)	247.60M
Weighted-Average Shares Outstanding (Diluted)	250.40M
Earnings per Share (EPS) (Basic)	$10.37
Earnings per Share (EPS) (Diluted)	$10.26
Balance Sheet Financials
Current Assets	$6.01B
Property, Plant, and Equipment	$4.14B
Long-Term Assets	$19.89B
Total Assets	$25.90B
Current Liabilities	$6.92B
Long-Term Debt	$9.32B
Long-Term Liabilities	$14.38B
Total Liabilities	$21.30B
Common Equity	$4.60B
Tangible Shareholders Equity	$-7.40B
Shareholders Equity	$4.60B
Common Shares Outstanding	247.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.45B
Cash Flow from Investing Activities	$-2.07B
Cash Flow from Financial Activities	$-1.38B
Beginning Cash	$210.40M
End Cash	$207.20M
Increase/Decrease in Cash	$-3.20M
Stock-Based Compensation	$123.50M
Common Stock Dividends Paid	$-789.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.67
Debt to Equity Ratio	2.36
Gross Margin	48.85%
Operating Margin	16.25%
EBIT Margin	16.25%
EBITDA Margin	19.56%
Pre-Tax Profit Margin	14.16%
Profit Margin	10.90%
Free Cash Flow	$2.66B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.91
Inventory Turnover	5.20
Receiveable Turnover	8.45
Days Sales in Receivables	43.22
Return on Equity	55.86%
Return on Tangible Equity	-34.69%
Return on Assets	9.92%
Return on Investments	18.45%
Book Value Per Share	$18.56
Free Cash Flow per Share	$10.64
Operating Cash Flow per Share	$13.78

Data from Zacks Investment Research, Inc.