The Sherwin-Williams Company (BMV:SHW)

BMV:SHW Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	269.8	210.4	276.8	198.8	165.7	226.6
Cash & Short-Term Investments	269.8	210.4	276.8	198.8	165.7	226.6
Cash Growth	34.90%	-23.99%	39.23%	19.98%	-26.88%	40.05%
Accounts Receivable	3,112	2,389	2,468	2,564	2,352	2,078
Inventory	2,485	2,288	2,330	2,627	1,927	1,804
Other Current Assets	559	513.5	438.4	518.8	608.4	482.6
Total Current Assets	6,425	5,401	5,513	5,908	5,054	4,591
Net Property, Plant & Equipment	5,817	5,487	4,724	4,074	3,688	3,596
Other Intangible Assets	3,543	3,533	3,881	4,002	4,002	4,471
Goodwill	7,808	7,580	7,626	7,583	7,135	7,049
Other Long-Term Assets	1,770	1,632	1,211	1,027	789	694.3
Total Assets	25,364	23,633	22,954	22,594	20,667	20,402
Accounts Payable	2,570	2,253	2,315	2,437	2,403	2,118
Accrued Expenses	2,288	2,377	2,390	2,120	1,883	2,064
Short-Term Debt	1,707	662.4	374.2	978.1	763.5	0.1
Current Portion of Long-Term Debt	1,151	1,049	1,099	0.6	260.6	25.1
Current Portion of Leases	480.7	466.6	449.3	425.3	409.7	387.3
Total Current Liabilities	8,196	6,809	6,627	5,961	5,720	4,594
Long-Term Debt	7,829	8,177	8,378	9,591	8,591	8,267
Long-Term Leases	1,603	1,558	1,510	1,513	1,471	1,434
Other Long-Term Liabilities	3,334	3,038	2,724	2,427	2,448	2,495
Total Long-Term Liabilities	12,766	12,773	12,612	13,531	12,510	12,196
Total Liabilities	20,963	19,581	19,239	19,492	18,230	16,791
Common Stock	92.7	92.5	91.8	91.2	90.8	89.9
Treasury Stock	-7,881	-6,989	-5,234	-3,776	-2,870	-96.5
Additional Paid-in Capital	4,680	4,576	4,194	3,964	3,793	3,491
Accumulated Other Comprehensive Income	-597.9	-875.2	-624.3	-700.6	-698.4	-718.3
Retained Earnings	8,107	7,246	5,288	3,523	2,122	844.3
Total Common Shareholders' Equity	4,401	4,051	3,716	3,102	2,437	3,611
Shareholders' Equity	4,401	4,051	3,716	3,102	2,437	3,611
Total Liabilities & Equity	25,364	23,633	22,954	22,594	20,667	20,402
Total Debt	12,770	11,913	11,810	12,508	11,495	10,114
Net Cash (Debt)	-12,500	-11,703	-11,533	-12,309	-11,330	-9,887
Net Cash Per Share	-49.49	-46.06	-44.65	-47.02	-42.42	-35.85
Book Value	4,401	4,051	3,716	3,102	2,437	3,611
Book Value Per Share	17.42	15.94	14.39	11.85	9.12	13.09
Tangible Book Value	-6,950	-7,062	-7,791	-8,483	-8,699	-7,910
Tangible Book Value Per Share	-27.52	-27.79	-30.16	-32.40	-32.57	-28.68

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.