The Sherwin-Williams Company (SHW)
NYSE: SHW · Real-Time Price · USD
355.36
+5.76 (1.65%)
Jan 29, 2026, 3:07 PM EST - Market open
SHW Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 207.2 | 210.4 | 276.8 | 198.8 | 165.7 | Upgrade |
Cash & Short-Term Investments | 207.2 | 210.4 | 276.8 | 198.8 | 165.7 | Upgrade |
Cash Growth | -1.52% | -23.99% | 39.23% | 19.98% | -26.88% | Upgrade |
Receivables | 2,791 | 2,444 | 2,514 | 2,564 | 2,352 | Upgrade |
Inventory | 2,318 | 2,288 | 2,330 | 2,627 | 1,927 | Upgrade |
Other Current Assets | 690.8 | 458.5 | 392.2 | 518.8 | 608.4 | Upgrade |
Total Current Assets | 6,007 | 5,401 | 5,513 | 5,908 | 5,054 | Upgrade |
Property, Plant & Equipment | 6,133 | 5,675 | 4,724 | 4,074 | 3,688 | Upgrade |
Long-Term Investments | - | 744 | 675 | 587 | 355.8 | Upgrade |
Goodwill | 8,037 | 7,580 | 7,626 | 7,583 | 7,135 | Upgrade |
Other Intangible Assets | 3,966 | 3,533 | 3,881 | 4,002 | 4,002 | Upgrade |
Long-Term Accounts Receivable | - | 231 | 151.7 | - | - | Upgrade |
Other Long-Term Assets | 1,759 | 469 | 384.1 | 440.3 | 433.2 | Upgrade |
Total Assets | 25,902 | 23,633 | 22,954 | 22,594 | 20,667 | Upgrade |
Accounts Payable | 2,354 | 2,253 | 2,315 | 2,437 | 2,403 | Upgrade |
Accrued Expenses | 2,348 | 1,549 | 1,565 | 1,727 | 1,580 | Upgrade |
Short-Term Debt | 1,201 | 662.4 | 374.2 | 978.1 | 763.5 | Upgrade |
Current Portion of Long-Term Debt | 350.1 | 1,099 | 1,139 | 20.6 | 260.6 | Upgrade |
Current Portion of Leases | 479.8 | 470.3 | 449.3 | 425.3 | 409.7 | Upgrade |
Current Income Taxes Payable | 187.4 | 174.3 | 197.4 | 197.4 | 160.3 | Upgrade |
Current Unearned Revenue | - | 386.2 | 365.7 | - | - | Upgrade |
Other Current Liabilities | - | 214.2 | 221.4 | 176.2 | 142.9 | Upgrade |
Total Current Liabilities | 6,920 | 6,809 | 6,627 | 5,961 | 5,720 | Upgrade |
Long-Term Debt | 9,321 | 8,893 | 8,854 | 9,778 | 8,591 | Upgrade |
Long-Term Leases | 1,592 | 1,744 | 1,510 | 1,513 | 1,471 | Upgrade |
Long-Term Unearned Revenue | - | 1.6 | 3.8 | - | - | Upgrade |
Pension & Post-Retirement Benefits | 129.8 | 182.5 | 198.8 | 194.8 | 335.1 | Upgrade |
Long-Term Deferred Tax Liabilities | 765.3 | 607.5 | 683.1 | 681.6 | 768.2 | Upgrade |
Other Long-Term Liabilities | 2,576 | 1,345 | 1,363 | 1,364 | 1,345 | Upgrade |
Total Liabilities | 21,303 | 19,581 | 19,239 | 19,492 | 18,230 | Upgrade |
Common Stock | 4,598 | 92.5 | 91.8 | 91.2 | 90.8 | Upgrade |
Retained Earnings | - | 7,246 | 5,288 | 3,523 | 2,122 | Upgrade |
Treasury Stock | - | -6,989 | -5,234 | -3,776 | -2,870 | Upgrade |
Comprehensive Income & Other | - | 3,701 | 3,569 | 3,263 | 3,095 | Upgrade |
Shareholders' Equity | 4,598 | 4,051 | 3,716 | 3,102 | 2,437 | Upgrade |
Total Liabilities & Equity | 25,902 | 23,633 | 22,954 | 22,594 | 20,667 | Upgrade |
Total Debt | 12,943 | 12,868 | 12,326 | 12,715 | 11,495 | Upgrade |
Net Cash (Debt) | -12,735 | -12,658 | -12,049 | -12,516 | -11,330 | Upgrade |
Net Cash Per Share | -50.86 | -49.81 | -46.65 | -47.81 | -42.42 | Upgrade |
Filing Date Shares Outstanding | 246.4 | 249.94 | 253.04 | 257.02 | 258.95 | Upgrade |
Total Common Shares Outstanding | 246.4 | 249.86 | 253.12 | 257.45 | 259.72 | Upgrade |
Working Capital | -912.9 | -1,408 | -1,114 | -53 | -665.8 | Upgrade |
Book Value Per Share | 18.66 | 16.21 | 14.68 | 12.05 | 9.38 | Upgrade |
Tangible Book Value | -7,404 | -7,062 | -7,791 | -8,483 | -8,699 | Upgrade |
Tangible Book Value Per Share | -30.05 | -28.26 | -30.78 | -32.95 | -33.49 | Upgrade |
Land | - | 259.9 | 257.5 | 263 | 257.7 | Upgrade |
Buildings | - | 1,176 | 1,049 | 1,199 | 1,158 | Upgrade |
Machinery | - | 3,690 | 3,460 | 3,230 | 3,044 | Upgrade |
Construction In Progress | - | 1,598 | 1,111 | 496.1 | 205.4 | Upgrade |
Updated Jan 29, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.