The Sherwin-Williams Company (ETR:SJ3)
Germany · Delayed Price · Currency is EUR 300.50
0.00 (0.00%)
At close: Jul 31, 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 | 8.78% | -1.52% | -23.99% | 39.23% | 19.98% | -26.88% |
Accounts Receivable | 3,571 | 2,791 | 2,300 | 2,468 | 2,564 | 2,352 |
Inventory | 2,530 | 2,318 | 2,288 | 2,330 | 2,627 | 1,927 |
Other Current Assets | 604.8 | 690.8 | 513.5 | 438.4 | 518.8 | 608.4 |
Total Current Assets | 6,999 | 6,007 | 5,401 | 5,513 | 5,908 | 5,054 |
Net Property, Plant & Equipment | 6,279 | 6,133 | 5,487 | 4,724 | 4,074 | 3,688 |
Other Intangible Assets | 3,804 | 3,966 | 3,533 | 3,881 | 4,002 | 4,002 |
Goodwill | 8,023 | 8,037 | 7,580 | 7,626 | 7,583 | 7,135 |
Other Long-Term Assets | 1,846 | 1,759 | 1,632 | 1,211 | 1,027 | 789 |
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 | 2,569 | 2,536 | 2,377 | 2,390 | 2,120 | 1,883 |
Short-Term Debt | 2,246 | 1,201 | 662.4 | 374.2 | 978.1 | 763.5 |
Current Portion of Long-Term Debt | 1,498 | 350.1 | 1,049 | 1,099 | 0.6 | 260.6 |
Current Portion of Leases | 486.5 | 479.8 | 466.6 | 449.3 | 425.3 | 409.7 |
Total Current Liabilities | 9,627 | 6,920 | 6,809 | 6,627 | 5,961 | 5,720 |
Long-Term Debt | 8,327 | 9,321 | 8,177 | 8,378 | 9,591 | 8,591 |
Long-Term Leases | 1,657 | 1,592 | 1,558 | 1,510 | 1,513 | 1,471 |
Other Long-Term Liabilities | 3,486 | 3,471 | 3,038 | 2,724 | 2,427 | 2,448 |
Total Long-Term Liabilities | 13,470 | 14,383 | 12,773 | 12,612 | 13,531 | 12,510 |
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 |
Treasury Stock | -1,970 | -84.3 | -6,989 | -5,234 | -3,776 | -2,870 |
Additional Paid-in Capital | 4,322 | 4,205 | 4,576 | 4,194 | 3,964 | 3,793 |
Accumulated Other Comprehensive Income | -594.1 | -634.4 | -875.2 | -624.3 | -700.6 | -698.4 |
Retained Earnings | 2,013 | 1,029 | 7,246 | 5,288 | 3,523 | 2,122 |
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 | 14,215 | 12,943 | 11,913 | 11,810 | 12,508 | 11,495 |
Net Cash (Debt) | -13,922 | -12,735 | -11,703 | -11,533 | -12,309 | -11,330 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -56.14 | -50.86 | -46.06 | -44.65 | -47.02 | -42.42 |
Book Value | 3,855 | 4,598 | 4,051 | 3,716 | 3,102 | 2,437 |
Book Value Per Share | 15.54 | 18.36 | 15.94 | 14.39 | 11.85 | 9.12 |
Tangible Book Value | -7,972 | -7,404 | -7,062 | -7,791 | -8,483 | -8,699 |
Tangible Book Value Per Share | -32.15 | -29.57 | -27.79 | -30.16 | -32.40 | -32.57 |