The Sherwin-Williams Company (ETR:SJ3)
Germany · Delayed Price · Currency is EUR 297.00
-6.42 (-2.11%)
At close: Aug 21, 2026
ETR:SJ3 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 293.5 | 207.2 | 210.4 | 276.8 | 198.8 | 165.7 |
Cash & Short-Term Investments | 293.5 | 207.2 | 210.4 | 276.8 | 198.8 | 165.7 |
Cash Growth | 7.16% | -1.52% | -23.99% | 39.23% | 19.98% | -26.88% |
Receivables | 3,683 | 2,865 | 2,444 | 2,468 | 2,564 | 2,352 |
Inventory | 2,530 | 2,318 | 2,288 | 2,330 | 2,627 | 1,927 |
Other Current Assets | 493.4 | 617.5 | 458.5 | 438.4 | 518.8 | 608.4 |
Total Current Assets | 6,999 | 6,007 | 5,401 | 5,513 | 5,908 | 5,054 |
Property, Plant & Equipment | 6,279 | 6,317 | 5,675 | 4,724 | 4,074 | 3,688 |
Long-Term Investments | 922.1 | 826.1 | 744 | 675 | 587 | 355.8 |
Goodwill | 8,023 | 8,037 | 7,580 | 7,626 | 7,583 | 7,135 |
Other Intangible Assets | 3,804 | 3,966 | 3,533 | 3,881 | 4,002 | 4,002 |
Long-Term Accounts Receivable | 207.9 | 227.7 | 231 | - | - | - |
Other Long-Term Assets | 716 | 520.7 | 469 | 535.8 | 440.3 | 433.2 |
Total Assets | 26,951 | 25,902 | 23,633 | 22,954 | 22,594 | 20,667 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,826 | 2,354 | 2,253 | 2,315 | 2,437 | 2,403 |
Accrued Expenses | 1,531 | 1,636 | 1,549 | 1,931 | 1,727 | 1,580 |
Short-Term Debt | 2,246 | 1,201 | 662.4 | 374.2 | 978.1 | 763.5 |
Current Portion of Long-Term Debt | 1,550 | 401.1 | 1,099 | 1,139 | 20.6 | 260.6 |
Current Portion of Leases | 486.5 | 480.5 | 470.3 | 449.3 | 425.3 | 409.7 |
Current Income Taxes Payable | 405.4 | 187.4 | 174.3 | 197.4 | 197.4 | 160.3 |
Current Unearned Revenue | 367.9 | 427.3 | 386.2 | - | - | - |
Other Current Liabilities | 213.3 | 233.4 | 214.2 | 221.4 | 176.2 | 142.9 |
Total Current Liabilities | 9,627 | 6,920 | 6,809 | 6,627 | 5,961 | 5,720 |
Long-Term Debt | 9,092 | 10,083 | 8,893 | 8,854 | 9,778 | 8,591 |
Long-Term Leases | 1,657 | 1,786 | 1,744 | 1,510 | 1,513 | 1,471 |
Long-Term Unearned Revenue | 5.8 | 10.3 | 1.6 | - | - | - |
Pension & Post-Retirement Benefits | 133.4 | 206.4 | 182.5 | 198.8 | 194.8 | 335.1 |
Long-Term Deferred Tax Liabilities | 757.2 | 765.3 | 607.5 | 683.1 | 681.6 | 768.2 |
Other Long-Term Liabilities | 1,824 | 1,532 | 1,345 | 1,367 | 1,364 | 1,345 |
Total Liabilities | 23,097 | 21,303 | 19,581 | 19,239 | 19,492 | 18,230 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 83.3 | 83.1 | 92.5 | 91.8 | 91.2 | 90.8 |
Retained Earnings | 2,013 | 1,029 | 7,246 | 5,288 | 3,523 | 2,122 |
Treasury Stock | -1,970 | -84.3 | -6,989 | -5,234 | -3,776 | -2,870 |
Comprehensive Income & Other | 3,728 | 3,570 | 3,701 | 3,569 | 3,263 | 3,095 |
Shareholders' Equity | 3,855 | 4,598 | 4,051 | 3,716 | 3,102 | 2,437 |
Total Liabilities & Equity | 26,951 | 25,902 | 23,633 | 22,954 | 22,594 | 20,667 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 15,032 | 13,951 | 12,868 | 12,326 | 12,715 | 11,495 |
Net Cash (Debt) | -14,738 | -13,744 | -12,658 | -12,049 | -12,516 | -11,330 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -59.43 | -54.89 | -49.81 | -46.65 | -47.81 | -42.42 |
Filing Date Shares Outstanding | 241.33 | 246.35 | 249.94 | 253.04 | 257.02 | 258.95 |
Total Common Shares Outstanding | 241.33 | 246.27 | 249.86 | 253.12 | 257.45 | 259.72 |
Working Capital | -2,628 | -912.9 | -1,408 | -1,114 | -53 | -665.8 |
Book Value Per Share | 15.97 | 18.67 | 16.21 | 14.68 | 12.05 | 9.38 |
Tangible Book Value | -7,972 | -7,404 | -7,062 | -7,791 | -8,483 | -8,699 |
Tangible Book Value Per Share | -33.03 | -30.07 | -28.26 | -30.78 | -32.95 | -33.49 |
Land | 315 | 314.1 | 259.9 | 257.5 | 263 | 257.7 |
Buildings | 2,744 | 2,667 | 1,176 | 1,049 | 1,199 | 1,158 |
Machinery | 4,064 | 3,885 | 3,690 | 3,460 | 3,230 | 3,044 |
Construction In Progress | 492 | 520 | 1,598 | 1,111 | 496.1 | 205.4 |