Sherwin Net Debt from 2010 to 2025

SHW Stock

USD 334.41 1.62 0.48%

Sherwin Williams Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Sherwin Williams Co minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

11.9 B

Current Value

11.7 B

Quarterly Volatility

4.3 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Sherwin Williams financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sherwin Williams' main balance sheet or income statement drivers, such as Depreciation And Amortization of 751.7 M, Interest Expense of 436.5 M or Total Revenue of 24.3 B, as well as many indicators such as Price To Sales Ratio of 3.88, Dividend Yield of 0.0164 or PTB Ratio of 22.11. Sherwin financial statements analysis is a perfect complement when working with Sherwin Williams Valuation or Volatility modules.

Check out the analysis of Sherwin Williams Correlation against competitors.

Latest Sherwin Williams' Net Debt Growth Pattern

Below is the plot of the Net Debt of Sherwin Williams Co over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Sherwin Williams' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sherwin Williams' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Sherwin Net Debt Regression Statistics

	Arithmetic Mean	6,635,549,062
	Coefficient Of Variation	77.85
	Mean Deviation	4,887,486,430
	Median	9,886,900,000
	Standard Deviation	5,165,616,295
	Sample Variance	26683591.7T
	Range	12.3B
	R-Value	0.92
	Mean Square Error	4455564.1T
	R-Squared	0.84
	Slope	996,871,546
	Total Sum of Squares	400253875.6T

Sherwin Net Debt History

	2025	12.3 B
	2024	11.7 B
	2023	11.5 B
	2022	12.3 B
	2021	11.3 B
	2020	9.9 B
	2019	10.3 B

Other Fundumenentals of Sherwin Williams

Net Debt To E B I T D A

Sherwin Williams Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Long Term Debt	Good Will	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	0.99	0.69	0.98	1.0	0.94	0.82	0.97	0.91	0.43	0.97	0.99	-0.32	0.75	0.27	-0.93	0.98	0.86	-0.92	-0.9	0.79	-0.97	-0.65	-0.76	-0.74
Total Stockholder Equity	0.93		0.89	0.76	0.89	0.91	0.87	0.69	0.84	0.88	0.45	0.89	0.92	-0.34	0.56	0.1	-0.85	0.92	0.73	-0.81	-0.82	0.72	-0.9	-0.45	-0.66	-0.56
Net Debt	0.99	0.89		0.65	0.96	1.0	0.91	0.81	0.96	0.92	0.4	0.98	0.99	-0.32	0.79	0.33	-0.95	0.99	0.86	-0.91	-0.88	0.77	-0.98	-0.68	-0.74	-0.74
Retained Earnings	0.69	0.76	0.65		0.66	0.66	0.66	0.58	0.59	0.61	0.57	0.63	0.65	-0.72	0.32	0.01	-0.58	0.7	0.55	-0.58	-0.74	0.76	-0.64	-0.19	-0.58	-0.26
Net Receivables	0.98	0.89	0.96	0.66		0.98	0.98	0.84	0.99	0.85	0.38	0.93	0.95	-0.36	0.77	0.26	-0.9	0.94	0.89	-0.93	-0.88	0.78	-0.92	-0.66	-0.73	-0.74
Total Liab	1.0	0.91	1.0	0.66	0.98		0.94	0.84	0.97	0.9	0.43	0.97	0.99	-0.31	0.78	0.3	-0.93	0.98	0.88	-0.92	-0.9	0.79	-0.97	-0.67	-0.77	-0.76
Total Current Assets	0.94	0.87	0.91	0.66	0.98	0.94		0.85	0.96	0.78	0.4	0.88	0.9	-0.34	0.73	0.29	-0.83	0.9	0.88	-0.91	-0.86	0.8	-0.86	-0.64	-0.73	-0.74
Short Term Debt	0.82	0.69	0.81	0.58	0.84	0.84	0.85		0.85	0.55	0.62	0.7	0.78	-0.16	0.7	0.4	-0.64	0.79	0.8	-0.76	-0.78	0.92	-0.72	-0.67	-0.91	-0.86
Accounts Payable	0.97	0.84	0.96	0.59	0.99	0.97	0.96	0.85		0.82	0.38	0.92	0.94	-0.29	0.81	0.27	-0.89	0.93	0.9	-0.94	-0.88	0.76	-0.91	-0.71	-0.75	-0.79
Intangible Assets	0.91	0.88	0.92	0.61	0.85	0.9	0.78	0.55	0.82		0.18	0.97	0.94	-0.4	0.69	0.15	-0.97	0.92	0.71	-0.81	-0.75	0.56	-0.96	-0.51	-0.48	-0.47
Common Stock	0.43	0.45	0.4	0.57	0.38	0.43	0.4	0.62	0.38	0.18		0.29	0.38	0.03	0.13	0.1	-0.2	0.48	0.31	-0.22	-0.56	0.69	-0.31	-0.27	-0.74	-0.56
Long Term Debt	0.97	0.89	0.98	0.63	0.93	0.97	0.88	0.7	0.92	0.97	0.29		0.98	-0.36	0.76	0.29	-0.98	0.98	0.82	-0.88	-0.84	0.68	-0.99	-0.63	-0.62	-0.64
Good Will	0.99	0.92	0.99	0.65	0.95	0.99	0.9	0.78	0.94	0.94	0.38	0.98		-0.31	0.76	0.29	-0.96	0.99	0.84	-0.91	-0.88	0.75	-0.99	-0.65	-0.73	-0.71
Treasury Stock	-0.32	-0.34	-0.32	-0.72	-0.36	-0.31	-0.34	-0.16	-0.29	-0.4	0.03	-0.36	-0.31		-0.23	0.14	0.39	-0.32	-0.33	0.41	0.42	-0.32	0.35	0.03	0.04	-0.2
Property Plant Equipment	0.75	0.56	0.79	0.32	0.77	0.78	0.73	0.7	0.81	0.69	0.13	0.76	0.76	-0.23		0.18	-0.81	0.73	0.84	-0.77	-0.66	0.6	-0.78	-0.61	-0.61	-0.6
Current Deferred Revenue	0.27	0.1	0.33	0.01	0.26	0.3	0.29	0.4	0.27	0.15	0.1	0.29	0.29	0.14	0.18		-0.17	0.3	0.31	-0.24	-0.23	0.32	-0.25	-0.39	-0.24	-0.45
Net Tangible Assets	-0.93	-0.85	-0.95	-0.58	-0.9	-0.93	-0.83	-0.64	-0.89	-0.97	-0.2	-0.98	-0.96	0.39	-0.81	-0.17		-0.94	-0.79	0.85	0.78	-0.62	0.97	0.59	0.57	0.56
Long Term Debt Total	0.98	0.92	0.99	0.7	0.94	0.98	0.9	0.79	0.93	0.92	0.48	0.98	0.99	-0.32	0.73	0.3	-0.94		0.82	-0.86	-0.89	0.79	-0.97	-0.62	-0.76	-0.72
Capital Surpluse	0.86	0.73	0.86	0.55	0.89	0.88	0.88	0.8	0.9	0.71	0.31	0.82	0.84	-0.33	0.84	0.31	-0.79	0.82		-0.9	-0.84	0.72	-0.83	-0.5	-0.71	-0.69
Accumulated Depreciation	-0.92	-0.81	-0.91	-0.58	-0.93	-0.92	-0.91	-0.76	-0.94	-0.81	-0.22	-0.88	-0.91	0.41	-0.77	-0.24	0.85	-0.86	-0.9		0.88	-0.67	0.89	0.7	0.65	0.7
Long Term Investments	-0.9	-0.82	-0.88	-0.74	-0.88	-0.9	-0.86	-0.78	-0.88	-0.75	-0.56	-0.84	-0.88	0.42	-0.66	-0.23	0.78	-0.89	-0.84	0.88		-0.82	0.85	0.62	0.78	0.73
Short Long Term Debt	0.79	0.72	0.77	0.76	0.78	0.79	0.8	0.92	0.76	0.56	0.69	0.68	0.75	-0.32	0.6	0.32	-0.62	0.79	0.72	-0.67	-0.82		-0.7	-0.5	-0.9	-0.72
Cash And Equivalents	-0.97	-0.9	-0.98	-0.64	-0.92	-0.97	-0.86	-0.72	-0.91	-0.96	-0.31	-0.99	-0.99	0.35	-0.78	-0.25	0.97	-0.97	-0.83	0.89	0.85	-0.7		0.62	0.67	0.64
Net Invested Capital	-0.65	-0.45	-0.68	-0.19	-0.66	-0.67	-0.64	-0.67	-0.71	-0.51	-0.27	-0.63	-0.65	0.03	-0.61	-0.39	0.59	-0.62	-0.5	0.7	0.62	-0.5	0.62		0.53	0.77
Net Working Capital	-0.76	-0.66	-0.74	-0.58	-0.73	-0.77	-0.73	-0.91	-0.75	-0.48	-0.74	-0.62	-0.73	0.04	-0.61	-0.24	0.57	-0.76	-0.71	0.65	0.78	-0.9	0.67	0.53		0.85
Capital Stock	-0.74	-0.56	-0.74	-0.26	-0.74	-0.76	-0.74	-0.86	-0.79	-0.47	-0.56	-0.64	-0.71	-0.2	-0.6	-0.45	0.56	-0.72	-0.69	0.7	0.73	-0.72	0.64	0.77	0.85

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About Sherwin Williams Financial Statements

Sherwin Williams investors use historical fundamental indicators, such as Sherwin Williams' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Sherwin Williams. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	11.7 B	12.3 B
Net Debt To EBITDA	3.10	3.26

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Sherwin Net Debt from 2010 to 2025

Latest Sherwin Williams' Net Debt Growth Pattern

Sherwin Net Debt Regression Statistics

Sherwin Net Debt History

Other Fundumenentals of Sherwin Williams

Sherwin Williams Net Debt component correlations

About Sherwin Williams Financial Statements

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Additional Tools for Sherwin Stock Analysis

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