The Sherwin-Williams Company (SHW)
NYSE: SHW · Real-Time Price · USD
341.41
-3.53 (-1.02%)
Nov 3, 2025, 11:00 AM EST - Market open
SHW Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 241.5 | 210.4 | 276.8 | 198.8 | 165.7 | 226.6 | Upgrade |
Cash & Short-Term Investments | 241.5 | 210.4 | 276.8 | 198.8 | 165.7 | 226.6 | Upgrade |
Cash Growth | 1.39% | -23.99% | 39.23% | 19.98% | -26.88% | 40.05% | Upgrade |
Receivables | 3,196 | 2,444 | 2,514 | 2,564 | 2,352 | 2,078 | Upgrade |
Inventory | 2,276 | 2,288 | 2,330 | 2,627 | 1,927 | 1,804 | Upgrade |
Other Current Assets | 431.9 | 458.5 | 392.2 | 518.8 | 608.4 | 482.6 | Upgrade |
Total Current Assets | 6,146 | 5,401 | 5,513 | 5,908 | 5,054 | 4,591 | Upgrade |
Property, Plant & Equipment | 5,903 | 5,675 | 4,724 | 4,074 | 3,688 | 3,596 | Upgrade |
Long-Term Investments | 847 | 744 | 675 | 587 | 355.8 | 198.2 | Upgrade |
Goodwill | 7,794 | 7,580 | 7,626 | 7,583 | 7,135 | 7,049 | Upgrade |
Other Intangible Assets | 3,466 | 3,533 | 3,881 | 4,002 | 4,002 | 4,471 | Upgrade |
Long-Term Accounts Receivable | 236.4 | 231 | 151.7 | - | - | - | Upgrade |
Other Long-Term Assets | 1,814 | 469 | 384.1 | 440.3 | 433.2 | 496.1 | Upgrade |
Total Assets | 26,206 | 23,633 | 22,954 | 22,594 | 20,667 | 20,402 | Upgrade |
Accounts Payable | 2,442 | 2,253 | 2,315 | 2,437 | 2,403 | 2,118 | Upgrade |
Accrued Expenses | 1,541 | 1,549 | 1,565 | 1,727 | 1,580 | 1,692 | Upgrade |
Short-Term Debt | 1,847 | 662.4 | 374.2 | 978.1 | 763.5 | 0.1 | Upgrade |
Current Portion of Long-Term Debt | 401.3 | 1,099 | 1,139 | 20.6 | 260.6 | 25.1 | Upgrade |
Current Portion of Leases | 479.8 | 470.3 | 449.3 | 425.3 | 409.7 | 387.3 | Upgrade |
Current Income Taxes Payable | 254.6 | 174.3 | 197.4 | 197.4 | 160.3 | 183.5 | Upgrade |
Current Unearned Revenue | 361.6 | 386.2 | 365.7 | - | - | - | Upgrade |
Other Current Liabilities | 147 | 214.2 | 221.4 | 176.2 | 142.9 | 188.6 | Upgrade |
Total Current Liabilities | 7,474 | 6,809 | 6,627 | 5,961 | 5,720 | 4,594 | Upgrade |
Long-Term Debt | 10,079 | 8,893 | 8,854 | 9,778 | 8,591 | 8,267 | Upgrade |
Long-Term Leases | 1,582 | 1,744 | 1,510 | 1,513 | 1,471 | 1,434 | Upgrade |
Long-Term Unearned Revenue | 11.8 | 1.6 | 3.8 | - | - | - | Upgrade |
Pension & Post-Retirement Benefits | 120.7 | 182.5 | 198.8 | 194.8 | 335.1 | 383.4 | Upgrade |
Long-Term Deferred Tax Liabilities | 657.2 | 607.5 | 683.1 | 681.6 | 768.2 | 846.1 | Upgrade |
Other Long-Term Liabilities | 1,857 | 1,345 | 1,363 | 1,364 | 1,345 | 1,266 | Upgrade |
Total Liabilities | 21,781 | 19,581 | 19,239 | 19,492 | 18,230 | 16,791 | Upgrade |
Common Stock | 92.9 | 92.5 | 91.8 | 91.2 | 90.8 | 89.9 | Upgrade |
Retained Earnings | 8,744 | 7,246 | 5,288 | 3,523 | 2,122 | 844.3 | Upgrade |
Treasury Stock | -8,549 | -6,989 | -5,234 | -3,776 | -2,870 | -96.5 | Upgrade |
Comprehensive Income & Other | 4,138 | 3,701 | 3,569 | 3,263 | 3,095 | 2,773 | Upgrade |
Shareholders' Equity | 4,425 | 4,051 | 3,716 | 3,102 | 2,437 | 3,611 | Upgrade |
Total Liabilities & Equity | 26,206 | 23,633 | 22,954 | 22,594 | 20,667 | 20,402 | Upgrade |
Total Debt | 14,389 | 12,868 | 12,326 | 12,715 | 11,495 | 10,114 | Upgrade |
Net Cash (Debt) | -14,148 | -12,658 | -12,049 | -12,516 | -11,330 | -9,887 | Upgrade |
Net Cash Per Share | -56.29 | -49.81 | -46.65 | -47.81 | -42.42 | -35.85 | Upgrade |
Filing Date Shares Outstanding | 246.47 | 249.94 | 253.04 | 257.02 | 258.95 | 267.34 | Upgrade |
Total Common Shares Outstanding | 246.47 | 249.86 | 253.12 | 257.45 | 259.72 | 269.82 | Upgrade |
Working Capital | -1,327 | -1,408 | -1,114 | -53 | -665.8 | -3 | Upgrade |
Book Value Per Share | 17.95 | 16.21 | 14.68 | 12.05 | 9.38 | 13.38 | Upgrade |
Tangible Book Value | -6,835 | -7,062 | -7,791 | -8,483 | -8,699 | -7,910 | Upgrade |
Tangible Book Value Per Share | -27.73 | -28.26 | -30.78 | -32.95 | -33.49 | -29.31 | Upgrade |
Land | 270.1 | 259.9 | 257.5 | 263 | 257.7 | 283.5 | Upgrade |
Buildings | 2,542 | 1,176 | 1,049 | 1,199 | 1,158 | 1,098 | Upgrade |
Machinery | 4,040 | 3,690 | 3,460 | 3,230 | 3,044 | 3,027 | Upgrade |
Construction In Progress | 537.2 | 1,598 | 1,111 | 496.1 | 205.4 | 140.5 | Upgrade |
Updated Oct 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.