SHW
The Sherwin-Williams Company
Price Chart
Latest Quote
$305.30
+5.21 (+1.74%)
Current Price
| Previous Close | $300.09 |
| Open | $301.34 |
| Day High | $308.00 |
| Day Low | $301.34 |
| Volume | 1,828,288 |
Stock Information
| Quarterly Dividend / Yield | $3.20 / 1.07% |
| Shares Outstanding | 246.64M |
| Quarterly Dividend Yield | 1.07% |
| Quarterly Dividend | $3.20 |
| Total Debt | $14.60B |
| Cash Equivalents | $216.90M |
| Revenue | $23.94B |
| Net Income | $2.60B |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $75.30B |
| P/E Ratio | 29.33 |
| EPS (TTM) | $10.41 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $87.97B |
| Sales | $23.94B |
| Income | $2.60B |
| Book/sh | $18.07 |
| Cash/sh | $0.88 |
| Employees | 64K |
Financial Ratios
| Quick Ratio | 0.47 |
| Current Ratio | 0.86 |
| Debt/Eq | 329.52 |
| EPS Growth TTM | 6.10% |
Returns & Margins
| ROA | 9.45% |
| ROE | 60.72% |
| Gross Margin | 49.04% |
| Operating Margin | 14.16% |
| Profit Margin | 10.86% |
Ownership
| Insider Ownership | 6.28% |
| Institutional Ownership | 82.96% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 23.08 |
| PEG | 2.26 |
| P/S | 3.15 |
| P/B | 16.89 |
Analyst Data
| Recommendation | buy |
| Target Price | $375.45 |
Technical Indicators
| SMA20 | $304.83 |
| SMA50 | $317.47 |
| SMA200 | $335.55 |
| RSI | 55.99 |
| ATR | 8.0521 |
| Shares Float | 228.55M |
| Short Float | 2.35% |
| Short Ratio | 2.92 |
| Volatility | 1.13 |
| Rel Volume | 0.82 |
Performance History
| Week | +0.48% |
| Month | -5.42% |
| Quarter | -7.21% |
| 6 Months | -9.57% |
| YTD | -6.43% |
| Year | -14.93% |
| 3 Years | +37.63% |
| 5 Years | +12.62% |
| 10 Years | +242.14% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $305.30 | 1,828,288 |
| 2026-06-04 | $300.09 | 1,876,600 |
| 2026-06-03 | $296.49 | 2,042,600 |
| 2026-06-02 | $293.00 | 2,048,100 |
| 2026-06-01 | $294.86 | 2,396,300 |
| 2026-05-29 | $303.84 | 2,569,600 |
| 2026-05-28 | $305.14 | 1,974,600 |
| 2026-05-27 | $309.97 | 2,683,300 |
| 2026-05-26 | $311.25 | 2,104,100 |
| 2026-05-22 | $309.08 | 1,274,400 |
| 2026-05-21 | $308.54 | 2,113,900 |
| 2026-05-20 | $306.90 | 2,727,300 |
| 2026-05-19 | $298.28 | 2,147,000 |
| 2026-05-18 | $302.00 | 1,897,200 |
| 2026-05-15 | $299.32 | 3,849,800 |
| 2026-05-14 | $308.38 | 2,588,400 |
| 2026-05-13 | $305.55 | 3,838,000 |
| 2026-05-12 | $310.77 | 1,721,700 |
| 2026-05-11 | $311.89 | 1,787,000 |
| 2026-05-08 | $316.00 | 1,249,700 |
| 2026-05-07 | $319.38 | 1,828,200 |
| 2026-05-06 | $322.79 | 2,628,300 |
About The Sherwin-Williams Company
The Sherwin-Williams Company engages in the development, manufacture, distribution, and sale of paint, coatings, and related products to professional, industrial, commercial and retail customers. The company operates through three segments: Paint Stores Group, Consumer Brands Group, and Performance Coatings Group. The Paint Stores Group segment offers architectural paint and coatings; protective and marine products; and OEM product finishes and related products for architectural and industrial paint contractors, and do-it-yourself homeowners under the Sherwin-Williams brand. The Consumer Brands Group segment supplies a portfolio of branded and private-label architectural paints, stains, varnishes, industrial products, wood finishes products, wood preservatives, applicators, corrosion inhibitors, aerosols, caulks, and adhesives to retailers, including home centers and hardware stores, and dedicated dealers and distributors. The Performance Coatings Group segment develops and sells industrial coatings for wood finishing and general industrial applications; automotive refinish products; protective and marine coatings; coil coatings; packaging coatings; and performance-based resins and colorants. This segment serves retailers, dealers, jobbers, licensees, and other third-party distributors. The company operates in North America, South America, the Caribbean, Europe, Asia, and Australia. The Sherwin-Williams Company was founded in 1866 and is headquartered in Cleveland, Ohio.
đ° Latest News
1 Industrials Stock with Impressive Fundamentals and 2 We Question
StockStory âĸ 2026-06-05T11:44:14Z
A Look At Sherwin-Williams (SHW) Valuation After UBS Downgrade And AkzoNobel Bid Withdrawal
Simply Wall St. âĸ 2026-06-05T10:12:09Z
Has Sherwin-Williams (SHW) Pullback Created A Fresh Opportunity For Investors?
Simply Wall St. âĸ 2026-06-04T18:10:20Z
UBS Lowers Sherwin-Williams (SHW) Target as Housing Headwinds Persist
Insider Monkey âĸ 2026-06-04T15:02:44Z
Broadcom downgraded, UnitedHealth upgraded: Wall Street's top analyst calls
The Fly âĸ 2026-06-04T13:58:34Z
Here Are Thursdayâs Top Wall Street Analyst Research Calls: Broadcom, CMS Energy, Commercial Metals, FedEx Freight, Medtronic, Murphy Oil, Sherwin-Williams, TeraWulf, and More
24/7 Wall St. âĸ 2026-06-04T12:02:44Z
Stocks Retreat as US-Iran Peace Hopes in Doubt
Barchart âĸ 2026-06-03T20:35:46Z
AkzoNobel Slammed the Door on a Buyout and Got Crushed
Moby âĸ 2026-06-03T16:41:45Z
Stocks Fall on Escalation of US-Iran Hostilities
Barchart âĸ 2026-06-03T15:19:27Z
US Equity Futures Mixed Pre-Bell as US, Iran Continue Military Strikes in Middle East
MT Newswires âĸ 2026-06-03T13:04:25Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $12,058,800,000 | $11,903,400,000 | $12,293,800,000 | $12,823,800,000 |
| Cost Of Revenue | $12,058,800,000 | $11,903,400,000 | $12,293,800,000 | $12,823,800,000 |
| Total Revenue | $23,574,300,000 | $23,098,500,000 | $23,051,900,000 | $22,148,900,000 |
| Operating Revenue | $23,574,300,000 | $23,098,500,000 | $23,051,900,000 | $22,148,900,000 |
| Expenses | ||||
| Interest Expense | $465,000,000 | $415,700,000 | $417,500,000 | $390,800,000 |
| Total Expenses | $19,777,600,000 | $19,336,600,000 | $19,445,500,000 | $19,148,300,000 |
| Other Income Expense | $11,700,000 | $110,300,000 | $-89,200,000 | $-32,500,000 |
| Other Non Operating Income Expenses | $31,000,000 | $47,400,000 | $19,900,000 | $8,500,000 |
| Net Non Operating Interest Income Expense | $-470,200,000 | $-420,400,000 | $-407,300,000 | $-395,000,000 |
| Total Other Finance Cost | $16,400,000 | $15,700,000 | $15,000,000 | $12,200,000 |
| Interest Expense Non Operating | $465,000,000 | $415,700,000 | $417,500,000 | $390,800,000 |
| Operating Expense | $7,718,800,000 | $7,433,200,000 | $7,151,700,000 | $6,324,500,000 |
| Other Operating Expenses | $15,300,000 | $-1,300,000 | $80,700,000 | $-7,100,000 |
| General And Administrative Expense | $7,703,500,000 | $7,434,500,000 | $7,071,000,000 | $6,331,600,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,568,500,000 | $2,681,400,000 | $2,388,800,000 | $2,020,100,000 |
| Net Interest Income | $-470,200,000 | $-420,400,000 | $-407,300,000 | $-395,000,000 |
| Interest Income | $11,200,000 | $11,000,000 | $25,200,000 | $8,000,000 |
| Normalized Income | $2,583,341,700 | $2,632,526,700 | $2,472,588,800 | $2,052,288,450 |
| Net Income From Continuing And Discontinued Operation | $2,568,500,000 | $2,681,400,000 | $2,388,800,000 | $2,020,100,000 |
| Net Income Common Stockholders | $2,568,500,000 | $2,681,400,000 | $2,388,800,000 | $2,020,100,000 |
| Net Income | $2,568,500,000 | $2,681,400,000 | $2,388,800,000 | $2,020,100,000 |
| Net Income Including Noncontrolling Interests | $2,568,500,000 | $2,681,400,000 | $2,388,800,000 | $2,020,100,000 |
| Net Income Continuous Operations | $2,568,500,000 | $2,681,400,000 | $2,388,800,000 | $2,020,100,000 |
| Pretax Income | $3,338,200,000 | $3,451,800,000 | $3,109,900,000 | $2,573,100,000 |
| Special Income Charges | $16,200,000 | $49,900,000 | $-51,500,000 | $2,300,000 |
| Interest Income Non Operating | $11,200,000 | $11,000,000 | $25,200,000 | $8,000,000 |
| Operating Income | $3,796,700,000 | $3,761,900,000 | $3,606,400,000 | $3,000,600,000 |
| Gross Profit | $11,515,500,000 | $11,195,100,000 | $10,758,100,000 | $9,325,100,000 |
| Depreciation Amortization Depletion Income Statement | - | - | - | $317,100,000 |
| Depreciation And Amortization In Income Statement | - | - | - | $317,100,000 |
| Amortization Of Intangibles Income Statement | - | - | - | $317,100,000 |
| Per Share | ||||
| Diluted EPS | $10.26 | $10.55 | $9.25 | $7.72 |
| Basic EPS | $10.37 | $10.68 | $9.35 | $7.83 |
| Other | ||||
| Tax Effect Of Unusual Items | $-4,458,300 | $14,026,700 | $-25,311,200 | $-8,811,550 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,499,400,000 | $4,428,600,000 | $4,259,000,000 | $3,586,000,000 |
| Total Unusual Items | $-19,300,000 | $62,900,000 | $-109,100,000 | $-41,000,000 |
| Total Unusual Items Excluding Goodwill | $-19,300,000 | $62,900,000 | $-109,100,000 | $-41,000,000 |
| Reconciled Depreciation | $676,900,000 | $624,000,000 | $622,500,000 | $581,100,000 |
| EBITDA (Bullshit earnings) | $4,480,100,000 | $4,491,500,000 | $4,149,900,000 | $3,545,000,000 |
| EBIT | $3,803,200,000 | $3,867,500,000 | $3,527,400,000 | $2,963,900,000 |
| Diluted Average Shares | $250,400,000 | $254,100,000 | $258,300,000 | $261,800,000 |
| Basic Average Shares | $247,600,000 | $251,000,000 | $255,400,000 | $258,000,000 |
| Diluted NI Availto Com Stockholders | $2,568,500,000 | $2,681,400,000 | $2,388,800,000 | $2,020,100,000 |
| Tax Provision | $769,700,000 | $770,400,000 | $721,100,000 | $553,000,000 |
| Gain On Sale Of Ppe | $34,000,000 | $49,900,000 | $-900,000 | $17,800,000 |
| Gain On Sale Of Business | $0 | $0 | $20,100,000 | $0 |
| Impairment Of Capital Assets | $17,800,000 | $0 | $57,900,000 | $15,500,000 |
| Gain On Sale Of Security | $-35,500,000 | $13,000,000 | $-57,600,000 | $-43,300,000 |
| Selling General And Administration | $7,703,500,000 | $7,434,500,000 | $7,071,000,000 | $6,331,600,000 |
| Other Gand A | $7,703,500,000 | $7,434,500,000 | $7,071,000,000 | $6,331,600,000 |
| Write Off | - | $0 | $57,900,000 | $15,500,000 |
| Other Special Charges | - | - | $12,800,000 | - |
| Salaries And Wages | - | - | $-21,100,000 | $4,000,000 |
| Amortization | - | - | - | $317,100,000 |
Fetched: 2026-05-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-7,404,400,000 | $-7,062,100,000 | $-7,790,700,000 | $-8,483,100,000 |
| Total Assets | $25,901,700,000 | $23,632,600,000 | $22,954,400,000 | $22,594,000,000 |
| Total Non Current Assets | $19,894,300,000 | $18,231,800,000 | $17,441,500,000 | $16,686,300,000 |
| Other Non Current Assets | $1,759,000,000 | $1,631,500,000 | $1,210,800,000 | $1,027,300,000 |
| Goodwill And Other Intangible Assets | $12,002,700,000 | $11,113,300,000 | $11,506,500,000 | $11,585,200,000 |
| Other Intangible Assets | $3,966,100,000 | $3,533,200,000 | $3,880,500,000 | $4,002,000,000 |
| Current Assets | $6,007,400,000 | $5,400,800,000 | $5,512,900,000 | $5,907,700,000 |
| Other Current Assets | $690,800,000 | $513,500,000 | $438,400,000 | $518,800,000 |
| Inventory | $2,318,200,000 | $2,288,100,000 | $2,329,800,000 | $2,626,500,000 |
| Receivables | $2,791,200,000 | $2,388,800,000 | $2,467,900,000 | $2,563,600,000 |
| Accounts Receivable | $2,791,200,000 | $2,388,800,000 | $2,467,900,000 | $2,563,600,000 |
| Allowance For Doubtful Accounts Receivable | $-62,500,000 | $-60,400,000 | $-59,600,000 | $-56,600,000 |
| Gross Accounts Receivable | $2,853,700,000 | $2,449,200,000 | $2,527,500,000 | $2,620,200,000 |
| Cash Cash Equivalents And Short Term Investments | $207,200,000 | $210,400,000 | $276,800,000 | $198,800,000 |
| Cash And Cash Equivalents | $207,200,000 | $210,400,000 | $276,800,000 | $198,800,000 |
| Debt | ||||
| Net Debt | $10,664,100,000 | $9,678,000,000 | $9,574,100,000 | $10,370,900,000 |
| Total Debt | $12,942,600,000 | $11,913,300,000 | $11,809,700,000 | $12,507,900,000 |
| Long Term Debt And Capital Lease Obligation | $10,912,200,000 | $9,735,100,000 | $9,887,400,000 | $11,103,900,000 |
| Long Term Debt | $9,320,700,000 | $8,176,800,000 | $8,377,900,000 | $9,591,000,000 |
| Current Debt And Capital Lease Obligation | $2,030,400,000 | $2,178,200,000 | $1,922,300,000 | $1,404,000,000 |
| Current Debt | $1,550,600,000 | $1,711,600,000 | $1,473,000,000 | $978,700,000 |
| Other Current Borrowings | $350,100,000 | $1,049,200,000 | $1,098,800,000 | $600,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $21,303,400,000 | $19,581,400,000 | $19,238,600,000 | $19,491,900,000 |
| Total Non Current Liabilities Net Minority Interest | $14,383,100,000 | $12,772,700,000 | $12,611,700,000 | $13,531,200,000 |
| Other Non Current Liabilities | $2,575,800,000 | $2,309,400,000 | $1,908,000,000 | $1,606,400,000 |
| Non Current Deferred Liabilities | $765,300,000 | $607,500,000 | $683,100,000 | $681,600,000 |
| Non Current Deferred Taxes Liabilities | $765,300,000 | $607,500,000 | $683,100,000 | $681,600,000 |
| Current Liabilities | $6,920,300,000 | $6,808,700,000 | $6,626,900,000 | $5,960,700,000 |
| Payables And Accrued Expenses | $4,889,900,000 | $4,630,500,000 | $4,704,600,000 | $4,556,700,000 |
| Payables | $3,381,000,000 | $3,270,300,000 | $3,375,100,000 | $3,418,400,000 |
| Total Tax Payable | $1,026,800,000 | $1,017,100,000 | $1,060,100,000 | $981,900,000 |
| Accounts Payable | $2,354,200,000 | $2,253,200,000 | $2,315,000,000 | $2,436,500,000 |
| Minimum Pension Liabilities | - | - | - | $78,300,000 |
| Equity | ||||
| Common Stock Equity | $4,598,300,000 | $4,051,200,000 | $3,715,800,000 | $3,102,100,000 |
| Total Equity Gross Minority Interest | $4,598,300,000 | $4,051,200,000 | $3,715,800,000 | $3,102,100,000 |
| Stockholders Equity | $4,598,300,000 | $4,051,200,000 | $3,715,800,000 | $3,102,100,000 |
| Gains Losses Not Affecting Retained Earnings | $-634,400,000 | $-875,200,000 | $-624,300,000 | $-700,600,000 |
| Other Equity Adjustments | $-634,400,000 | $-875,200,000 | $-624,300,000 | $-700,600,000 |
| Retained Earnings | $1,029,400,000 | $7,246,300,000 | $5,288,300,000 | $3,523,200,000 |
| Other Equity Interest | - | - | - | $3,963,900,000 |
| Other | ||||
| Treasury Shares Number | $1,065,284 | $25,688,335 | $20,434,584 | $14,717,347 |
| Ordinary Shares Number | $247,701,463 | $251,291,100 | $254,543,290 | $258,875,999 |
| Share Issued | $248,766,747 | $276,979,435 | $274,977,874 | $273,593,346 |
| Tangible Book Value | $-7,404,400,000 | $-7,062,100,000 | $-7,790,700,000 | $-8,483,100,000 |
| Invested Capital | $15,469,600,000 | $13,939,600,000 | $13,566,700,000 | $13,671,800,000 |
| Working Capital | $-912,900,000 | $-1,407,900,000 | $-1,114,000,000 | $-53,000,000 |
| Capital Lease Obligations | $2,071,300,000 | $2,024,900,000 | $1,958,800,000 | $1,938,200,000 |
| Total Capitalization | $13,919,000,000 | $12,228,000,000 | $12,093,700,000 | $12,693,100,000 |
| Treasury Stock | $84,300,000 | $6,988,600,000 | $5,233,600,000 | $3,775,600,000 |
| Additional Paid In Capital | $4,204,500,000 | $4,576,200,000 | $4,193,600,000 | $3,963,900,000 |
| Capital Stock | $83,100,000 | $92,500,000 | $91,800,000 | $91,200,000 |
| Common Stock | $83,100,000 | $92,500,000 | $91,800,000 | $91,200,000 |
| Employee Benefits | $129,800,000 | $120,700,000 | $133,200,000 | $139,300,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $129,800,000 | $120,700,000 | $133,200,000 | $139,300,000 |
| Long Term Capital Lease Obligation | $1,591,500,000 | $1,558,300,000 | $1,509,500,000 | $1,512,900,000 |
| Current Capital Lease Obligation | $479,800,000 | $466,600,000 | $449,300,000 | $425,300,000 |
| Line Of Credit | $919,100,000 | $6,800,000 | $26,500,000 | $39,600,000 |
| Commercial Paper | $281,400,000 | $655,600,000 | $347,700,000 | $938,500,000 |
| Current Accrued Expenses | $1,508,900,000 | $1,360,200,000 | $1,329,500,000 | $1,138,300,000 |
| Goodwill | $8,036,600,000 | $7,580,100,000 | $7,626,000,000 | $7,583,200,000 |
| Net PPE | $6,132,600,000 | $5,487,000,000 | $4,724,200,000 | $4,073,800,000 |
| Accumulated Depreciation | $-3,249,100,000 | $-3,190,200,000 | $-3,040,200,000 | $-2,981,600,000 |
| Gross PPE | $9,381,700,000 | $8,677,200,000 | $7,764,400,000 | $7,055,400,000 |
| Construction In Progress | $520,000,000 | $1,598,100,000 | $1,111,000,000 | $496,100,000 |
| Other Properties | $1,995,200,000 | $1,953,800,000 | $1,887,400,000 | $1,866,800,000 |
| Machinery Furniture Equipment | $3,885,100,000 | $3,689,500,000 | $3,459,800,000 | $3,230,200,000 |
| Buildings And Improvements | $2,667,300,000 | $1,175,900,000 | $1,048,700,000 | $1,199,300,000 |
| Land And Improvements | $314,100,000 | $259,900,000 | $257,500,000 | $263,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,784,200,000 | $1,751,900,000 | $1,810,900,000 | $1,957,700,000 |
| Work In Process | $534,000,000 | $536,200,000 | $518,900,000 | $668,800,000 |
| Foreign Currency Translation Adjustments | - | - | - | $-810,800,000 |
| Non Current Accrued Expenses | - | - | - | $240,200,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | - | - | - |
Fetched: 2026-05-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $2,654,000,000 | $2,083,200,000 | $2,633,500,000 | $1,275,400,000 |
| Operating Activities | ||||
| Operating Cash Flow | $3,451,600,000 | $3,153,200,000 | $3,521,900,000 | $1,919,900,000 |
| Cash Flow From Continuing Operating Activities | $3,451,600,000 | $3,153,200,000 | $3,521,900,000 | $1,919,900,000 |
| Operating Gains Losses | $-20,800,000 | $-49,900,000 | $-6,400,000 | $-12,300,000 |
| Investing Activities | ||||
| Capital Expenditure | $-797,600,000 | $-1,070,000,000 | $-888,400,000 | $-644,500,000 |
| Investing Cash Flow | $-2,066,300,000 | $-1,196,300,000 | $-1,039,300,000 | $-1,607,600,000 |
| Cash Flow From Continuing Investing Activities | $-2,066,300,000 | $-1,196,300,000 | $-1,039,300,000 | $-1,607,600,000 |
| Net Other Investing Changes | $-57,400,000 | $-47,400,000 | $10,100,000 | $40,000,000 |
| Capital Expenditure Reported | $-797,600,000 | $-1,070,000,000 | $-888,400,000 | $-644,500,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-1,656,400,000 | $-1,738,800,000 | $-1,432,000,000 | $-883,200,000 |
| Financing Cash Flow | $-1,378,600,000 | $-2,017,100,000 | $-2,424,600,000 | $-282,400,000 |
| Cash Flow From Continuing Financing Activities | $-1,378,600,000 | $-2,017,100,000 | $-2,424,600,000 | $-282,400,000 |
| Net Other Financing Charges | $-86,800,000 | $-69,800,000 | $-46,700,000 | $-23,800,000 |
| Cash Dividends Paid | $-789,800,000 | $-723,400,000 | $-623,700,000 | $-618,500,000 |
| Common Stock Dividend Paid | $-789,800,000 | $-723,400,000 | $-623,700,000 | $-618,500,000 |
| Net Common Stock Issuance | $-1,656,400,000 | $-1,738,800,000 | $-1,432,000,000 | $-861,200,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $22,000,000 |
| Common Stock Issuance | - | $0 | $0 | $22,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,063,500,000 | $-1,108,600,000 | $-740,300,000 | $-267,600,000 |
| Issuance Of Debt | $2,077,300,000 | $1,381,500,000 | $306,500,000 | $1,421,400,000 |
| Interest Paid Supplemental Data | $453,000,000 | $406,900,000 | $416,500,000 | $371,100,000 |
| Income Tax Paid Supplemental Data | $592,700,000 | $779,800,000 | $816,700,000 | $580,100,000 |
| End Cash Position | $207,200,000 | $210,400,000 | $276,800,000 | $198,800,000 |
| Beginning Cash Position | $210,400,000 | $276,800,000 | $198,800,000 | $165,700,000 |
| Effect Of Exchange Rate Changes | $-9,900,000 | $-6,200,000 | $20,000,000 | $3,200,000 |
| Changes In Cash | $6,700,000 | $-60,200,000 | $58,000,000 | $29,900,000 |
| Proceeds From Stock Option Exercised | $140,600,000 | $242,000,000 | $111,600,000 | $67,300,000 |
| Common Stock Payments | $-1,656,400,000 | $-1,738,800,000 | $-1,432,000,000 | $-883,200,000 |
| Net Issuance Payments Of Debt | $1,013,800,000 | $272,900,000 | $-433,800,000 | $1,153,800,000 |
| Net Short Term Debt Issuance | $523,900,000 | $280,000,000 | $-603,900,000 | $207,100,000 |
| Short Term Debt Payments | $-13,500,000 | $-8,600,000 | $-603,900,000 | $-7,300,000 |
| Short Term Debt Issuance | $537,400,000 | $288,600,000 | - | $214,400,000 |
| Net Long Term Debt Issuance | $489,900,000 | $-7,100,000 | $170,100,000 | $946,700,000 |
| Long Term Debt Payments | $-1,050,000,000 | $-1,100,000,000 | $-136,400,000 | $-260,300,000 |
| Long Term Debt Issuance | $1,539,900,000 | $1,092,900,000 | $306,500,000 | $1,207,000,000 |
| Net Business Purchase And Sale | $-1,211,300,000 | $-78,900,000 | $-161,000,000 | $-1,003,100,000 |
| Sale Of Business | $0 | $0 | $103,700,000 | $0 |
| Purchase Of Business | $-1,211,300,000 | $-78,900,000 | $-264,700,000 | $-1,003,100,000 |
| Change In Working Capital | $-636,300,000 | $-503,900,000 | $-192,900,000 | $-1,150,300,000 |
| Change In Other Working Capital | $-25,900,000 | $-7,900,000 | $75,700,000 | $65,800,000 |
| Change In Other Current Liabilities | $-503,700,000 | $-460,700,000 | $-453,400,000 | $-405,300,000 |
| Change In Payables And Accrued Expense | $-60,300,000 | $7,500,000 | $-250,000,000 | $8,500,000 |
| Change In Payable | $-60,300,000 | $7,500,000 | $-250,000,000 | $8,500,000 |
| Change In Account Payable | $-37,800,000 | $21,800,000 | $-241,100,000 | $46,600,000 |
| Change In Tax Payable | $-22,500,000 | $-14,300,000 | $-8,900,000 | $-38,100,000 |
| Change In Income Tax Payable | $-22,500,000 | $-14,300,000 | $-8,900,000 | $-38,100,000 |
| Change In Inventory | $132,500,000 | $-32,900,000 | $323,400,000 | $-666,700,000 |
| Change In Receivables | $-178,900,000 | $-9,900,000 | $111,400,000 | $-152,600,000 |
| Changes In Account Receivables | $-162,800,000 | $-10,700,000 | $85,600,000 | $-200,200,000 |
| Other Non Cash Items | $338,500,000 | $264,700,000 | $463,600,000 | $432,200,000 |
| Stock Based Compensation | $123,500,000 | $138,100,000 | $115,900,000 | $99,700,000 |
| Provisionand Write Offof Assets | $126,300,000 | $-1,300,000 | $96,000,000 | $40,200,000 |
| Asset Impairment Charge | $17,800,000 | $0 | $57,900,000 | $15,500,000 |
| Amortization Of Securities | $104,000,000 | $75,000,000 | $65,400,000 | $38,500,000 |
| Deferred Tax | $153,200,000 | $-74,900,000 | $-88,900,000 | $-144,800,000 |
| Deferred Income Tax | $153,200,000 | $-74,900,000 | $-88,900,000 | $-144,800,000 |
| Depreciation Amortization Depletion | $676,900,000 | $624,000,000 | $622,500,000 | $581,100,000 |
| Depreciation And Amortization | $676,900,000 | $624,000,000 | $622,500,000 | $581,100,000 |
| Amortization Cash Flow | $336,600,000 | $326,600,000 | $330,200,000 | $317,100,000 |
| Amortization Of Intangibles | $336,600,000 | $326,600,000 | $330,200,000 | $317,100,000 |
| Depreciation | $340,300,000 | $297,400,000 | $292,300,000 | $264,000,000 |
| Gain Loss On Sale Of Business | $0 | $0 | $-20,100,000 | $0 |
| Net Income From Continuing Operations | $2,568,500,000 | $2,681,400,000 | $2,388,800,000 | $2,020,100,000 |
| Pension And Employee Benefit Expense | - | $-17,000,000 | $-15,800,000 | $-1,600,000 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-05-24