83/100B353.07
USD
0.98
(0.28%)
Market Open
Last updated: · Delayed 15 min
Fair value357.67Plus-1%283Price 353.07500
Q4 FY2026 · Earnings report
EPS estimate 2.34Revenue estimate 5.90B
Q4 FY2026 · Earnings report
EPS estimate 2.34Revenue estimate 5.90B
Sherwin-Williams Company (The) total debt 1985–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Sherwin-Williams Company (The)'s total debt was 13.98B USD on 30 September 2026, up 3.0% on a year before. At the end of fiscal year 2025 it was 12.94B USD.
Last updated 9 Nov 2026 · Next report 28 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 13.98B | +2.98% | 264.20M | -13.72B | 3.52 |
| FY2025 | 31 Dec 2025 | 12.94B | +8.64% | 207.20M | -12.74B | 2.81 |
| FY2024 | 31 Dec 2024 | 11.91B | +0.88% | 210.40M | -11.70B | 2.94 |
| FY2023 | 31 Dec 2023 | 11.81B | -5.58% | 276.80M | -11.53B | 3.18 |
| FY2022 | 31 Dec 2022 | 12.51B | +8.81% | 198.80M | -12.31B | 4.03 |
| FY2021 | 31 Dec 2021 | 11.50B | +13.66% | 165.70M | -11.33B | 4.72 |
| FY2020 | 31 Dec 2020 | 10.11B | -3.01% | 226.60M | -9.89B | 2.80 |
| FY2019 | 31 Dec 2019 | 10.43B | +11.60% | 161.80M | -10.27B | 2.53 |
| FY2018 | 31 Dec 2018 | 9.34B | -11.19% | 155.50M | -9.19B | 2.50 |
| FY2017 | 31 Dec 2017 | 10.52B | +438.82% | 204.20M | -10.32B | 2.88 |
| FY2016 | 31 Dec 2016 | 1.95B | +0.14% | 889.79M | -1.06B | 1.04 |
| FY2015 | 31 Dec 2015 | 1.95B | +8.41% | 205.74M | -1.74B | 2.25 |
| FY2014 | 31 Dec 2014 | 1.80B | +4.46% | 40.73M | -1.76B | 1.81 |
| FY2013 | 31 Dec 2013 | 1.72B | +1.00% | 744.89M | -976.98M | 0.97 |
| FY2012 | 31 Dec 2012 | 1.70B | +71.63% | 862.59M | -842.30M | 0.95 |
| FY2011 | 31 Dec 2011 | 993.37M | -4.92% | 32.70M | -960.67M | 0.65 |
| FY2010 | 31 Dec 2010 | 1.04B | +27.79% | 58.59M | -986.21M | 0.65 |
| FY2009 | 31 Dec 2009 | 817.61M | -1.93% | 69.33M | -748.28M | 0.55 |
| FY2008 | 31 Dec 2008 | 833.74M | -13.64% | 26.21M | -807.52M | 0.52 |
| FY2007 | 31 Dec 2007 | 965.45M | +10.40% | 27.33M | -938.12M | 0.54 |
| FY2006 | 31 Dec 2006 | 874.51M | +40.78% | 490.37M | -384.14M | 0.44 |
| FY2005 | 31 Dec 2005 | 621.17M | -15.86% | 36.04M | -585.13M | 0.36 |
| FY2004 | 31 Dec 2004 | 738.27M | +43.75% | 45.93M | -692.34M | 0.45 |
| FY2003 | 31 Dec 2003 | 513.59M | -1.55% | 302.81M | -210.78M | 0.35 |
| FY2002 | 31 Dec 2002 | 521.68M | -15.22% | 164.01M | -357.67M | 0.39 |
| FY2001 | 31 Dec 2001 | 615.37M | -17.93% | 118.81M | -496.56M | 0.41 |
| FY2000 | 31 Dec 2000 | 749.82M | +0.43% | 2.90M | -746.92M | 0.51 |
| FY1999 | 31 Dec 1999 | 746.64M | -12.01% | 18.62M | -728.01M | 0.44 |
| FY1998 | 31 Dec 1998 | 848.50M | -15.55% | 19.10M | -829.40M | 0.49 |
| FY1997 | 31 Dec 1997 | 1.00B | +221.09% | 3.50M | -1.00B | 0.63 |
| FY1996 | 31 Dec 1996 | 312.90M | +1,203.75% | 1.90M | -311.00M | 0.22 |
| FY1995 | 31 Dec 1995 | 24.00M | +17.07% | 249.50M | 225.50M | 0.02 |
| FY1994 | 31 Dec 1994 | 20.50M | -48.23% | 251.40M | 230.90M | 0.02 |
| FY1993 | 31 Dec 1993 | 39.60M | -46.05% | 230.10M | 190.50M | 0.04 |
| FY1992 | 31 Dec 1992 | 73.40M | -36.12% | 164.70M | 91.30M | 0.08 |
| FY1991 | 31 Dec 1991 | 114.90M | -18.34% | 100.80M | -14.10M | 0.13 |
| FY1990 | 31 Dec 1990 | 140.70M | +12.11% | 96.00M | -44.70M | 0.18 |
| FY1989 | 31 Dec 1989 | 125.50M | -3.16% | 132.20M | 6.70M | 0.19 |
| FY1988 | 31 Dec 1988 | 129.60M | +34.44% | 154.20M | 24.60M | 0.22 |
| FY1987 | 31 Dec 1987 | 96.40M | -25.21% | 208.50M | 112.10M | 0.18 |
| FY1986 | 31 Dec 1986 | 128.90M | -16.57% | 101.70M | -27.20M | 0.26 |
| FY1985 | 31 Dec 1985 | 154.50M | — | 170.00M | 15.50M | 0.33 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 13.98B | +2.98% | 264.20M | -13.72B | 3.52 |
| Q2 FY2026 | 30 Jun 2026 | 14.22B | +11.32% | 293.50M | -13.92B | 3.69 |
| Q1 FY2026 | 31 Mar 2026 | 13.79B | +7.54% | 216.90M | -13.57B | 3.11 |
| Q4 FY2025 | 31 Dec 2025 | 12.94B | +8.64% | 207.20M | -12.74B | 2.81 |
| Q3 FY2025 | 30 Sept 2025 | 13.58B | +12.22% | 241.50M | -13.34B | 3.07 |
| Q2 FY2025 | 30 Jun 2025 | 12.77B | +3.83% | 269.80M | -12.50B | 2.90 |
| Q1 FY2025 | 31 Mar 2025 | 12.82B | +1.07% | 199.80M | -12.62B | 3.10 |
| Q4 FY2024 | 31 Dec 2024 | 11.91B | +0.88% | 210.40M | -11.70B | 2.94 |
| Q3 FY2024 | 30 Sept 2024 | 12.10B | +1.84% | 238.20M | -11.86B | 2.91 |
| Q2 FY2024 | 30 Jun 2024 | 12.30B | -0.33% | 200.00M | -12.10B | 3.28 |
| Q1 FY2024 | 31 Mar 2024 | 12.68B | -2.43% | 179.90M | -12.50B | 3.62 |
| Q4 FY2023 | 31 Dec 2023 | 11.81B | -5.58% | 276.80M | -11.53B | 3.18 |
| Q3 FY2023 | 30 Sept 2023 | 11.88B | -4.54% | 503.40M | -11.38B | 3.14 |
| Q2 FY2023 | 30 Jun 2023 | 12.34B | -1.33% | 209.40M | -12.13B | 3.40 |
| Q1 FY2023 | 31 Mar 2023 | 13.00B | +4.08% | 151.40M | -12.85B | 4.11 |
| Q4 FY2022 | 31 Dec 2022 | 12.51B | +8.81% | 198.80M | -12.31B | 4.03 |
| Q3 FY2022 | 30 Sept 2022 | 12.45B | +15.14% | 130.50M | -12.31B | 4.79 |
| Q2 FY2022 | 30 Jun 2022 | 12.51B | +15.01% | 312.60M | -12.19B | 5.62 |
| Q1 FY2022 | 31 Mar 2022 | 12.49B | +14.61% | 401.10M | -12.09B | 5.59 |
| Q4 FY2021 | 31 Dec 2021 | 11.50B | +13.66% | 165.70M | -11.33B | 4.72 |
| Q3 FY2021 | 30 Sept 2021 | 10.81B | +7.11% | 313.30M | -10.50B | 4.02 |
| Q2 FY2021 | 30 Jun 2021 | 10.88B | +2.51% | 219.60M | -10.66B | 3.83 |
| Q1 FY2021 | 31 Mar 2021 | 10.90B | -5.36% | 314.70M | -10.58B | 3.54 |
| Q4 FY2020 | 31 Dec 2020 | 10.11B | -3.01% | 226.60M | -9.89B | 2.80 |
| Q3 FY2020 | 30 Sept 2020 | 10.09B | -5.02% | 619.90M | -9.47B | 2.40 |
| Q2 FY2020 | 30 Jun 2020 | 10.61B | -5.10% | 188.10M | -10.42B | 2.74 |
| Q1 FY2020 | 31 Mar 2020 | 11.52B | -0.38% | 238.50M | -11.28B | 3.50 |
| Q4 FY2019 | 31 Dec 2019 | 10.43B | +11.60% | 161.80M | -10.27B | 2.53 |
| Q3 FY2019 | 30 Sept 2019 | 10.62B | +9.86% | 189.65M | -10.44B | 2.64 |
| Q2 FY2019 | 30 Jun 2019 | 11.18B | +7.76% | 145.58M | -11.03B | 2.98 |
| Q1 FY2019 | 31 Mar 2019 | 11.56B | +6.91% | 94.39M | -11.46B | 3.34 |
| Q4 FY2018 | 31 Dec 2018 | 9.34B | -11.19% | 155.50M | -9.19B | 2.50 |
| Q3 FY2018 | 30 Sept 2018 | 9.67B | -11.67% | 181.51M | -9.49B | 2.43 |
| Q2 FY2018 | 30 Jun 2018 | 10.37B | -9.82% | 154.97M | -10.22B | 2.77 |
| Q1 FY2018 | 31 Mar 2018 | 10.81B | +453.28% | 158.61M | -10.65B | 2.93 |
| Q4 FY2017 | 31 Dec 2017 | 10.52B | +438.82% | 204.20M | -10.32B | 2.88 |
| Q3 FY2017 | 30 Sept 2017 | 10.95B | +458.15% | 207.94M | -10.74B | 3.99 |
| Q2 FY2017 | 30 Jun 2017 | 11.50B | +483.80% | 210.05M | -11.29B | 4.81 |
| Q1 FY2017 | 31 Mar 2017 | 1.95B | -4.19% | 1.02B | -936.40M | 0.95 |
| Q4 FY2016 | 31 Dec 2016 | 1.95B | +0.14% | 889.79M | -1.06B | 1.04 |
| Q3 FY2016 | 30 Sept 2016 | 1.96B | +0.08% | 702.57M | -1.26B | 1.23 |
| Q2 FY2016 | 30 Jun 2016 | 1.97B | -13.77% | 402.66M | -1.57B | 1.58 |
| Q1 FY2016 | 31 Mar 2016 | 2.04B | -19.42% | 70.55M | -1.97B | 2.04 |
| Q4 FY2015 | 31 Dec 2015 | 1.95B | +8.41% | 205.74M | -1.74B | 2.25 |
| Q3 FY2015 | 30 Sept 2015 | 1.96B | +16.63% | 91.03M | -1.87B | 2.01 |
| Q2 FY2015 | 30 Jun 2015 | 2.29B | +35.28% | 75.07M | -2.21B | 3.02 |
| Q1 FY2015 | 31 Mar 2015 | 2.53B | +47.85% | 64.01M | -2.47B | 5.40 |
| Q4 FY2014 | 31 Dec 2014 | 1.80B | +4.46% | 40.73M | -1.76B | 1.81 |
| Q3 FY2014 | 30 Sept 2014 | 1.68B | -12.91% | 261.35M | -1.42B | 1.24 |
| Q2 FY2014 | 30 Jun 2014 | 1.69B | +0.24% | 267.20M | -1.42B | 1.11 |
| Q1 FY2014 | 31 Mar 2014 | 1.71B | +0.48% | 366.47M | -1.35B | 1.04 |
| Q4 FY2013 | 31 Dec 2013 | 1.72B | +1.00% | 744.89M | -976.98M | 0.97 |
| Q3 FY2013 | 30 Sept 2013 | 1.93B | +99.05% | 1.04B | -893.94M | 1.03 |
| Q2 FY2013 | 30 Jun 2013 | 1.69B | +35.38% | 741.08M | -944.16M | 0.90 |
| Q1 FY2013 | 31 Mar 2013 | 1.70B | +28.91% | 613.93M | -1.09B | 0.94 |
| Q4 FY2012 | 31 Dec 2012 | 1.70B | +71.63% | 862.59M | -842.30M | 0.95 |
| Q3 FY2012 | 30 Sept 2012 | 969.43M | -17.06% | 55.18M | -914.25M | 0.54 |
| Q2 FY2012 | 30 Jun 2012 | 1.24B | +1.63% | 46.62M | -1.20B | 0.81 |
| Q1 FY2012 | 31 Mar 2012 | 1.32B | -1.31% | 25.49M | -1.30B | 0.88 |
| Q4 FY2011 | 31 Dec 2011 | 993.37M | -4.92% | 32.70M | -960.67M | 0.65 |
| Q3 FY2011 | 30 Sept 2011 | 1.17B | +10.27% | 46.03M | -1.12B | 0.71 |
| Q2 FY2011 | 30 Jun 2011 | 1.22B | +34.82% | 71.56M | -1.15B | 0.70 |
| Q1 FY2011 | 31 Mar 2011 | 1.34B | +28.69% | 53.95M | -1.29B | 0.83 |
| Q4 FY2010 | 31 Dec 2010 | 1.04B | +27.79% | 58.59M | -986.21M | 0.65 |
| Q3 FY2010 | 30 Sept 2010 | 1.06B | +49.09% | 65.00M | -995.00M | 0.65 |
| Q2 FY2010 | 30 Jun 2010 | 908.57M | +13.47% | 48.40M | -860.17M | 0.59 |
| Q1 FY2010 | 31 Mar 2010 | 1.04B | -3.45% | 91.17M | -949.56M | 0.70 |
| Q4 FY2009 | 31 Dec 2009 | 817.61M | -1.93% | 69.33M | -748.28M | 0.55 |
| Q3 FY2009 | 30 Sept 2009 | 710.98M | -30.76% | 32.77M | -678.21M | 0.42 |
| Q2 FY2009 | 30 Jun 2009 | 800.75M | -35.40% | 49.26M | -751.49M | 0.46 |
| Q1 FY2009 | 31 Mar 2009 | 1.08B | -20.05% | 42.25M | -1.04B | 0.68 |
| Q4 FY2008 | 31 Dec 2008 | 833.74M | -13.64% | 26.21M | -807.52M | 0.52 |
| Q3 FY2008 | 30 Sept 2008 | 1.03B | +6.88% | 40.93M | -985.88M | 0.59 |
| Q2 FY2008 | 30 Jun 2008 | 1.24B | +63.68% | 45.57M | -1.19B | 0.74 |
| Q1 FY2008 | 31 Mar 2008 | 1.35B | +30.36% | 20.13M | -1.33B | 0.83 |
| Q4 FY2007 | 31 Dec 2007 | 965.45M | +10.40% | 27.33M | -938.12M | 0.54 |
| Q3 FY2007 | 30 Sept 2007 | 960.69M | +22.67% | 21.23M | -939.46M | 0.52 |
| Q2 FY2007 | 30 Jun 2007 | 757.25M | -4.03% | 57.54M | -699.70M | 0.38 |
| Q1 FY2007 | 31 Mar 2007 | 1.03B | -14.62% | 299.84M | -734.31M | 0.54 |
| Q4 FY2006 | 31 Dec 2006 | 874.51M | +40.78% | 490.37M | -384.14M | 0.44 |
| Q3 FY2006 | 30 Sept 2006 | 783.13M | +0.35% | 400.36M | -382.77M | 0.38 |
| Q2 FY2006 | 30 Jun 2006 | 789.03M | -12.46% | 248.64M | -540.38M | 0.40 |
| Q1 FY2006 | 31 Mar 2006 | 1.21B | +21.54% | 494.25M | -716.99M | 0.66 |
| Q4 FY2005 | 31 Dec 2005 | 621.17M | -15.86% | 36.04M | -585.13M | 0.36 |
| Q3 FY2005 | 30 Sept 2005 | 780.44M | -11.07% | 29.84M | -750.60M | 0.45 |
| Q2 FY2005 | 30 Jun 2005 | 901.30M | +75.87% | 12.52M | -888.78M | 0.53 |
| Q1 FY2005 | 31 Mar 2005 | 996.57M | +94.08% | 7.50M | -989.07M | 0.63 |
| Q4 FY2004 | 31 Dec 2004 | 738.27M | +43.75% | 45.93M | -692.34M | 0.45 |
| Q3 FY2004 | 30 Sept 2004 | 877.55M | +69.83% | 97.22M | -780.33M | 0.56 |
| Q2 FY2004 | 30 Jun 2004 | 512.48M | -1.06% | 233.55M | -278.93M | 0.34 |
| Q1 FY2004 | 31 Mar 2004 | 513.48M | -17.07% | 103.57M | -409.91M | 0.35 |
| Q4 FY2003 | 31 Dec 2003 | 513.59M | -1.55% | 302.81M | -210.78M | 0.35 |
| Q3 FY2003 | 30 Sept 2003 | 516.72M | -1.02% | 148.72M | -368.00M | 0.36 |
| Q2 FY2003 | 30 Jun 2003 | 517.99M | -9.56% | 20.02M | -497.97M | 0.38 |
| Q1 FY2003 | 31 Mar 2003 | 619.19M | -15.83% | 12.83M | -606.35M | 0.48 |
| Q4 FY2002 | 31 Dec 2002 | 521.68M | -15.22% | 164.01M | -357.67M | 0.39 |
| Q3 FY2002 | 30 Sept 2002 | 522.02M | -27.21% | 49.86M | -472.17M | 0.39 |
| Q2 FY2002 | 30 Jun 2002 | 572.72M | -34.60% | 11.50M | -561.22M | 0.43 |
| Q1 FY2002 | 31 Mar 2002 | 735.65M | -26.26% | 19.33M | -716.32M | 0.58 |
| Q4 FY2001 | 31 Dec 2001 | 615.37M | -17.93% | 118.81M | -496.56M | 0.41 |
| Q3 FY2001 | 30 Sept 2001 | 717.14M | -17.18% | 2.51M | -714.63M | 0.49 |
| Q2 FY2001 | 30 Jun 2001 | 875.74M | -4.17% | 13.38M | -862.36M | 0.61 |
| Q1 FY2001 | 31 Mar 2001 | 997.65M | +10.76% | 1.15M | -996.50M | 0.69 |
| Q4 FY2000 | 31 Dec 2000 | 749.82M | +0.43% | 2.90M | -746.92M | 0.51 |
| Q3 FY2000 | 30 Sept 2000 | 865.94M | -2.20% | 3.00M | -862.93M | 0.48 |
| Q2 FY2000 | 30 Jun 2000 | 913.86M | +5.89% | 1.73M | -912.13M | 0.51 |
| Q1 FY2000 | 31 Mar 2000 | 900.76M | -5.23% | 3.63M | -897.13M | 0.53 |
| Q4 FY1999 | 31 Dec 1999 | 746.64M | -12.01% | 18.62M | -728.01M | 0.44 |
| Q3 FY1999 | 30 Sept 1999 | 885.40M | -10.93% | 5.00M | -880.40M | 0.53 |
| Q2 FY1999 | 30 Jun 1999 | 863.00M | -22.55% | 7.40M | -855.60M | 0.51 |
| Q1 FY1999 | 31 Mar 1999 | 950.50M | -15.62% | 3.50M | -947.00M | 0.60 |
| Q4 FY1998 | 31 Dec 1998 | 848.50M | -15.55% | 19.10M | -829.40M | 0.49 |
| Q3 FY1998 | 30 Sept 1998 | 994.10M | -12.81% | 3.40M | -990.70M | 0.58 |
| Q2 FY1998 | 30 Jun 1998 | 1.11B | -9.74% | 20.80M | -1.09B | 0.67 |
| Q1 FY1998 | 31 Mar 1998 | 1.13B | -16.39% | 2.70M | -1.12B | 0.70 |
| Q4 FY1997 | 31 Dec 1997 | 1.00B | +221.09% | 3.50M | -1.00B | 0.63 |
| Q3 FY1997 | 30 Sept 1997 | 1.14B | +217.67% | 18.20M | -1.12B | 0.73 |
| Q2 FY1997 | 30 Jun 1997 | 1.23B | +169.62% | 7.40M | -1.23B | 0.83 |
| Q1 FY1997 | 31 Mar 1997 | 1.35B | +204.50% | 58.20M | -1.29B | 0.96 |
| Q4 FY1996 | 31 Dec 1996 | 312.90M | +1,203.75% | 1.90M | -311.00M | 0.22 |
| Q3 FY1996 | 30 Sept 1996 | 358.90M | +1,481.06% | 6.20M | -352.70M | 0.26 |
| Q2 FY1996 | 30 Jun 1996 | 457.90M | +2,112.08% | 12.70M | -445.20M | 0.35 |
| Q1 FY1996 | 31 Mar 1996 | 442.50M | +2,027.40% | 12.80M | -429.70M | 0.36 |
| Q4 FY1995 | 31 Dec 1995 | 24.00M | +17.07% | 249.50M | 225.50M | 0.02 |
| Q3 FY1995 | 30 Sept 1995 | 22.70M | +10.73% | 211.30M | 188.60M | 0.02 |
| Q2 FY1995 | 30 Jun 1995 | 20.70M | -11.91% | 148.40M | 127.70M | 0.02 |
| Q1 FY1995 | 31 Mar 1995 | 20.80M | -43.32% | 138.00M | 117.20M | 0.02 |
| Q4 FY1994 | 31 Dec 1994 | 20.50M | -48.23% | 251.40M | 230.90M | 0.02 |
| Q3 FY1994 | 30 Sept 1994 | 20.50M | -46.34% | 147.60M | 127.10M | 0.02 |
| Q2 FY1994 | 30 Jun 1994 | 23.50M | -59.76% | 103.60M | 80.10M | 0.02 |
| Q1 FY1994 | 31 Mar 1994 | 36.70M | -37.59% | 115.90M | 79.20M | 0.04 |
| Q4 FY1993 | 31 Dec 1993 | 39.60M | -46.05% | 230.10M | 190.50M | 0.04 |
| Q3 FY1993 | 30 Sept 1993 | 38.20M | -44.48% | 147.10M | 108.90M | 0.04 |
| Q2 FY1993 | 30 Jun 1993 | 58.40M | -15.73% | 113.10M | 54.70M | 0.06 |
| Q1 FY1993 | 31 Mar 1993 | 58.80M | -26.77% | 95.20M | 36.40M | 0.06 |
| Q4 FY1992 | 31 Dec 1992 | 73.40M | -36.12% | 164.70M | 91.30M | 0.08 |
| Q3 FY1992 | 30 Sept 1992 | 68.80M | -30.01% | 72.20M | 3.40M | 0.07 |
| Q2 FY1992 | 30 Jun 1992 | 69.30M | -44.91% | 15.70M | -53.60M | 0.08 |
| Q1 FY1992 | 31 Mar 1992 | 80.30M | -48.46% | 7.50M | -72.80M | 0.09 |
| Q4 FY1991 | 31 Dec 1991 | 114.90M | -18.34% | 100.80M | -14.10M | 0.13 |
| Q3 FY1991 | 30 Sept 1991 | 98.30M | -11.04% | 69.30M | -29.00M | 0.12 |
| Q2 FY1991 | 30 Jun 1991 | 125.80M | +20.38% | 6.60M | -119.20M | 0.16 |
| Q1 FY1991 | 31 Mar 1991 | 155.80M | +49.81% | 1.90M | -153.90M | 0.20 |
| Q4 FY1990 | 31 Dec 1990 | 140.70M | +12.11% | 96.00M | -44.70M | 0.18 |
| Q3 FY1990 | 30 Sept 1990 | 110.50M | -13.54% | 56.60M | -53.90M | 0.15 |
| Q2 FY1990 | 30 Jun 1990 | 104.50M | -18.49% | 4.20M | -100.30M | 0.15 |
| Q1 FY1990 | 31 Mar 1990 | 104.00M | — | 112.90M | 8.90M | 0.16 |
| Q4 FY1989 | 31 Dec 1989 | 125.50M | -3.16% | 132.20M | 6.70M | 0.19 |
| Q3 FY1989 | 30 Sept 1989 | 127.80M | — | 60.90M | -66.90M | 0.19 |
| Q2 FY1989 | 30 Jun 1989 | 128.20M | — | 33.10M | -95.10M | 0.20 |
| Q4 FY1988 | 31 Dec 1988 | 129.60M | +34.44% | 154.20M | 24.60M | 0.22 |
| Q4 FY1987 | 31 Dec 1987 | 96.40M | -25.21% | 208.50M | 112.10M | 0.18 |
| Q4 FY1986 | 31 Dec 1986 | 128.90M | -16.57% | 101.70M | -27.20M | 0.26 |
| Q4 FY1985 | 31 Dec 1985 | 154.50M | — | 170.00M | 15.50M | 0.33 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Sherwin-Williams Company (The)'s debt
Source: Financial Modeling Prep