XML 147 R122.htm IDEA: XBRL DOCUMENT v3.25.4
REPORTABLE SEGMENT INFORMATION - Reportable Segment Financial Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Segment Reporting Information [Line Items]      
Net sales $ 23,574.3 $ 23,098.5 $ 23,051.9
Cost of goods sold 12,058.8 11,903.4 12,293.8
Selling, general and administrative expenses 7,695.0 7,422.1 7,065.4
Interest expense 465.0 415.7 417.5
Other segment items 17.3 (94.5) 165.3
Income before income taxes $ 3,338.2 $ 3,451.8 $ 3,109.9
Percent to Net sales 14.20% 14.90% 13.50%
Identifiable assets $ 25,901.7 $ 23,632.6 $ 22,954.4
Capital expenditures 797.6 1,070.0 888.4
Depreciation 340.3 297.4 292.3
Amortization 336.6 326.6 330.2
Administrative      
Segment Reporting Information [Line Items]      
Net sales 6.8 5.2 3.7
Intersegment transfers      
Segment Reporting Information [Line Items]      
Net sales (5,414.8) (5,361.1) (5,431.8)
Administrative and Eliminations      
Segment Reporting Information [Line Items]      
Net sales (5,408.0) (5,355.9) (5,428.1)
Cost of goods sold (5,436.0) (5,347.4) (5,419.4)
Selling, general and administrative expenses 763.7 710.4 556.1
Interest expense 465.0 414.3 417.5
Other segment items (25.1) (64.6) 69.5
Income before income taxes (1,175.6) (1,068.6) (1,051.8)
Identifiable assets 3,638.1 3,052.5 2,310.7
Capital expenditures 348.1 623.2 434.8
Depreciation 45.8 26.8 35.9
Amortization 0.9 1.8 1.5
Paint Stores Group      
Segment Reporting Information [Line Items]      
Net sales 13,605.9 13,188.0 12,839.5
Paint Stores Group | Operating Segments      
Segment Reporting Information [Line Items]      
Net sales 13,605.9 13,188.0 12,839.5
Cost of goods sold 5,954.5 5,900.8 5,794.4
Selling, general and administrative expenses 4,589.3 4,405.6 4,211.5
Interest expense 0.0 0.0 0.0
Other segment items 0.6 (21.0) (27.2)
Income before income taxes $ 3,061.5 $ 2,902.6 $ 2,860.8
Percent to Net sales 22.50% 22.00% 22.30%
Identifiable assets $ 6,378.6 $ 5,878.0 $ 5,745.3
Capital expenditures 120.2 141.3 111.4
Depreciation 90.2 89.9 79.0
Amortization 5.6 1.7 3.3
Consumer Brands Group      
Segment Reporting Information [Line Items]      
Net sales 3,166.4 3,108.0 3,365.6
Consumer Brands Group | Intersegment transfers      
Segment Reporting Information [Line Items]      
Net sales 5,388.2 5,304.3 5,234.0
Consumer Brands Group | Operating Segments      
Segment Reporting Information [Line Items]      
Net sales 8,554.6 8,412.3 8,599.6
Cost of goods sold 7,128.0 6,943.5 7,311.9
Selling, general and administrative expenses 895.9 863.1 882.3
Interest expense 0.0 1.4 0.0
Other segment items 21.1 14.4 96.1
Income before income taxes $ 509.6 $ 589.9 $ 309.3
Percent to Net sales 16.10% 19.00% 9.20%
Identifiable assets $ 8,025.5 $ 6,854.7 $ 6,631.8
Capital expenditures 293.1 290.3 309.6
Depreciation 185.3 162.7 151.4
Amortization 71.8 66.4 72.4
Performance Coatings Group      
Segment Reporting Information [Line Items]      
Net sales 6,795.2 6,797.3 6,843.1
Performance Coatings Group | Intersegment transfers      
Segment Reporting Information [Line Items]      
Net sales 26.6 56.8 197.8
Performance Coatings Group | Operating Segments      
Segment Reporting Information [Line Items]      
Net sales 6,821.8 6,854.1 7,040.9
Cost of goods sold 4,412.3 4,406.5 4,606.9
Selling, general and administrative expenses 1,446.1 1,443.0 1,415.5
Interest expense 0.0 0.0 0.0
Other segment items 20.7 (23.3) 26.9
Income before income taxes $ 942.7 $ 1,027.9 $ 991.6
Percent to Net sales 13.90% 15.10% 14.50%
Identifiable assets $ 7,859.5 $ 7,847.4 $ 8,266.6
Capital expenditures 36.2 15.2 32.6
Depreciation 19.0 18.0 26.0
Amortization $ 258.3 $ 256.7 $ 253.0