| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 23.57B | $ 23.10B | $ 23.05B | $ 22.15B | $ 19.94B |
| Gross Profit | $ 11.54B | $ 11.20B | $ 10.76B | $ 9.33B | $ 8.54B |
| Operating Income | $ 3.80B | $ 3.76B | $ 3.61B | $ 3.00B | $ 2.66B |
| EBITDA | $ 4.40B | $ 4.49B | $ 4.15B | $ 3.54B | $ 3.16B |
| Net Income | $ 2.57B | $ 2.68B | $ 2.39B | $ 2.02B | $ 1.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 207.20M | $ 210.40M | $ 276.80M | $ 198.80M | $ 165.70M |
| Total Assets | $ 25.90B | $ 23.63B | $ 22.95B | $ 22.59B | $ 20.67B |
| Total Debt | $ 12.94B | $ 11.91B | $ 11.81B | $ 12.51B | $ 11.50B |
| Net Debt | $ 12.74B | $ 11.70B | $ 11.53B | $ 12.31B | $ 11.33B |
| Total Liabilities | $ 21.30B | $ 19.58B | $ 19.24B | $ 19.49B | $ 18.23B |
| Stockholders' Equity | $ 4.60B | $ 4.05B | $ 3.72B | $ 3.10B | $ 2.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.65B | $ 2.08B | $ 2.63B | $ 1.28B | $ 1.87B |
| Operating Cash Flow | $ 3.45B | $ 3.15B | $ 3.52B | $ 1.92B | $ 2.24B |
| Investing Cash Flow | $ -2.01B | $ -1.20B | $ -1.04B | $ -1.61B | $ -476.40M |
| Financing Cash Flow | $ -1.38B | $ -2.02B | $ -2.42B | $ -282.40M | $ -1.83B |
Sherwin-Williams Company (CH:SJ3)
:SJ3
