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The Sherwin-Williams Company (SHW)
NYSE: SHW · Real-Time Price · USD
354.27
+27.00 (8.25%)
At close: Jul 28, 2026, 4:00 PM EDT
354.30
+0.03 (0.01%)
After-hours: Jul 28, 2026, 7:59 PM EDT

SHW Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
293.5216.9207.2241.5269.8199.8210.4238.2200179.9276.8503.4209.4151.4198.8130.5312.6401.1165.7313.3
Cash & Short-Term Investments
293.5216.9207.2241.5269.8199.8210.4238.2200179.9276.8503.4209.4151.4198.8130.5312.6401.1165.7313.3
Cash Growth (YoY)
8.78%8.56%-1.52%1.39%34.90%11.06%-23.99%-52.68%-4.49%18.82%39.23%285.75%-33.01%-62.25%19.98%-58.35%42.35%27.46%-26.88%-49.46%
Accounts Receivable
3,5713,1922,7913,1223,1122,8132,3002,9733,0482,8092,4682,9413,1182,9092,5642,8982,9832,7842,3522,598
Inventory
2,5302,4732,3182,2762,4852,5152,2882,2672,2892,3782,3302,2442,4392,7082,6272,5482,4122,3291,9271,816
Other Current Assets
604.8617.5690.8506559511.6513.5495.3513.4475.4438.4510.2584.4524.4518.8541.3552.8573.1608.4651.1
Total Current Assets
6,9996,5006,0076,1466,4256,0405,4015,9746,0515,8425,5136,1996,3516,2935,9086,1176,2606,0865,0545,378
Net Property, Plant & Equipment
6,2796,2136,1335,9035,8175,6365,4875,2355,0274,8884,7244,4554,3124,2164,0743,8943,8043,7453,6883,602
Other Intangible Assets
3,8043,8863,9663,4663,5433,4933,5333,6573,6933,7783,8813,8243,9344,1044,0023,9583,9554,0044,0024,069
Goodwill
8,0238,0038,0377,7947,8087,7087,5807,6577,6077,6217,6267,4127,4477,4457,5837,3187,1067,0597,1356,996
Other Long-Term Assets
1,8461,7771,7592,8971,7701,7581,6321,4451,3561,2991,2111,1141,1231,0721,027957.9927.8836789691.5
Total Assets
26,95126,37925,90226,20625,36424,63623,63323,96823,73423,42822,95423,00523,16623,13022,59422,24622,05321,73020,66720,737

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
2,8262,6032,3542,4422,5702,5132,2532,5382,4942,4542,3152,4252,4902,5142,4372,8082,9932,8612,4032,675
Accrued Expenses
2,5692,0702,5362,3552,2881,9442,3772,2532,3071,9702,3902,3212,1081,8802,1201,9241,7751,6761,8832,033
Short-Term Debt
2,2462,3771,2011,8471,7071,799662.4915.51,3581,256374.2338.6806.21,481978.1945.22,0121,740763.5709.4
Current Portion of Long-Term Debt
1,4980.1350.1350.51,1511,1511,0491,049849.71,3491,0991,098499.50.60.60.60.6260.7260.6662.1
Current Portion of Leases
486.5484.7479.8479.8480.7470.1466.6462.8457.8454449.3441.1436.1430.2425.3418.1418.1416409.7398.8
Total Current Liabilities
9,6277,5356,9207,4748,1967,8776,8097,2187,4677,4846,6276,6236,3396,3065,9616,0967,1986,9535,7206,479
Long-Term Debt
8,3279,3239,3219,3187,8297,8278,1778,1758,1318,1308,3788,4999,0969,5939,5919,5898,5948,5928,5917,605
Long-Term Leases
1,6571,6021,5921,5821,6031,5731,5581,4971,5031,4951,5101,5031,5031,4951,5131,4921,4831,4811,4711,434
Other Long-Term Liabilities
3,4863,4883,4713,4073,3343,2293,0382,9222,8822,8162,7242,5992,5972,5692,4272,4712,5532,4702,4482,529
Total Long-Term Liabilities
13,47014,41314,38314,30812,76612,62912,77312,59412,51612,44112,61212,60113,19613,65713,53113,55212,63012,54312,51011,568
Total Liabilities
23,09721,94821,30321,78120,96320,50619,58119,81219,98219,92419,23919,22519,53519,96319,49219,64819,82819,49618,23018,046

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
83.383.283.192.992.792.692.592.492.19291.891.791.491.391.291.1919190.890.5
Treasury Stock
-1,970-707.8-84.3-8,549-7,881-7,362-6,989-6,678-6,228-5,793-5,234-4,747-4,335-4,101-3,776-3,643-3,595-3,299-2,870-2,263
Additional Paid-in Capital
4,3224,2764,2054,7284,6804,6224,5764,4714,3424,2994,1944,1044,0453,9983,9643,9203,8803,8433,7933,688
Accumulated Other Comprehensive Income
-594.1-586.8-634.4-590.1-597.9-772.9-875.2-676.2-776.9-705-624.3-756.4-651.3-665.8-700.6-1,063-914.6-742-698.4-786.7
Retained Earnings
2,0131,3671,0298,7448,1077,5507,2466,9466,3225,6115,2885,0874,4823,8443,5233,2932,7632,3422,1221,962
Shareholders' Equity
3,8554,4314,5984,4254,4014,1304,0514,1563,7523,5043,7163,7803,6313,1673,1022,5982,2252,2342,4372,690
Total Liabilities & Equity
26,95126,37925,90226,20625,36424,63623,63323,96823,73423,42822,95423,00523,16623,13022,59422,24622,05321,73020,66720,737

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
14,21513,78712,94313,57812,77012,82011,91312,09912,30012,68411,81011,88012,34113,00012,50812,44512,50712,49011,49510,809
Net Cash (Debt)
-13,922-13,570-12,735-13,336-12,500-12,620-11,703-11,861-12,100-12,504-11,533-11,377-12,131-12,849-12,309-12,315-12,195-12,089-11,330-10,496
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-56.59-54.70-51.19-53.56-49.74-49.98-46.22-46.71-47.60-48.88-44.89-44.03-46.86-49.48-47.27-47.16-46.58-45.95-42.82-39.37
Book Value
3,8554,4314,5984,4254,4014,1304,0514,1563,7523,5043,7163,7803,6313,1673,1022,5982,2252,2342,4372,690
Book Value Per Share
15.6717.8618.4817.7717.5116.3616.0016.3714.7613.7014.4614.6314.0312.1911.919.958.508.499.2110.09
Tangible Book Value
-7,972-7,458-7,404-6,835-6,950-7,072-7,062-7,158-7,548-7,895-7,791-7,456-7,750-8,382-8,483-8,679-8,837-8,829-8,699-8,375
Tangible Book Value Per Share
-32.41-30.06-29.76-27.45-27.66-28.01-27.89-28.19-29.69-30.86-30.33-28.86-29.93-32.28-32.58-33.24-33.75-33.56-32.88-31.41
SEC Filings: 10-K · 10-Q