THE SHERWIN-WILLIAMS COMPANY (SHW) /
The debt of THE SHERWIN-WILLIAMS COMPANY over the past 10 years
Chart THE SHERWIN-WILLIAMS COMPANY: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, THE SHERWIN-WILLIAMS COMPANY had liquid cash of $207.2M and total debt of $10.87B: net debt of $10.66B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($10.87B) and lowest at the end of fiscal 2016 ($1.95B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $207.2M | $10.87B | -$10.66B |
| 2024ended Dec 31, 2024 | $210.4M | $9.89B | -$9.68B |
| 2023ended Dec 31, 2023 | $276.8M | $9.85B | -$9.57B |
| 2022ended Dec 31, 2022 | $198.8M | $10.57B | -$10.37B |
| 2021ended Dec 31, 2021 | $165.7M | $9.62B | -$9.45B |
| 2020ended Dec 31, 2020 | $226.6M | $8.29B | -$8.07B |
| 2019ended Dec 31, 2019 | $161.8M | $8.69B | -$8.52B |
| 2018ended Dec 31, 2018 | $155.5M | $9.34B | -$9.19B |
| 2017ended Dec 31, 2017 | $204.2M | $10.52B | -$10.32B |
| 2016ended Dec 31, 2016 | $889.79M | $1.95B | -$1.06B |
Fiscal years as THE SHERWIN-WILLIAMS COMPANY reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on THE SHERWIN-WILLIAMS COMPANY
- The revenue of THE SHERWIN-WILLIAMS COMPANY
- The profitability of THE SHERWIN-WILLIAMS COMPANY
- The cash flow of THE SHERWIN-WILLIAMS COMPANY
- The dividends of THE SHERWIN-WILLIAMS COMPANY
- All of THE SHERWIN-WILLIAMS COMPANY's financials, charted
Companies of a similar size
- PWRQUANTA SERVICES, INC.
- SNPSSYNOPSYS INC
- MCOMoody’s Corporation
- HPEHEWLETT PACKARD ENTERPRISE COMPANY
- TRVTravelers Companies, Inc.
Not investment advice. This page shows what THE SHERWIN-WILLIAMS COMPANY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.