The Sherwin-Williams Company (SHW)
NYSE: SHW · Real-Time Price · USD
321.38
-1.33 (-0.41%)
Mar 17, 2026, 1:54 PM EDT - Market open
SHW Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 207.2 | 241.5 | 269.8 | 199.8 | 210.4 | 238.2 | 200 | 179.9 | 276.8 | 503.4 | 209.4 | 151.4 | 198.8 | 130.5 | 312.6 | 401.1 | 165.7 | 313.3 | 219.6 | 314.7 |
Cash & Short-Term Investments | 207.2 | 241.5 | 269.8 | 199.8 | 210.4 | 238.2 | 200 | 179.9 | 276.8 | 503.4 | 209.4 | 151.4 | 198.8 | 130.5 | 312.6 | 401.1 | 165.7 | 313.3 | 219.6 | 314.7 |
Cash Growth | -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% | 16.75% | 31.95% |
Accounts Receivable | 2,791 | 3,122 | 3,112 | 2,813 | 2,300 | 2,973 | 3,048 | 2,809 | 2,468 | 2,941 | 3,118 | 2,909 | 2,564 | 2,898 | 2,983 | 2,784 | 2,352 | 2,598 | 2,591 | 2,414 |
Inventory | 2,318 | 2,276 | 2,485 | 2,515 | 2,288 | 2,267 | 2,289 | 2,378 | 2,330 | 2,244 | 2,439 | 2,708 | 2,627 | 2,548 | 2,412 | 2,329 | 1,927 | 1,816 | 1,804 | 1,847 |
Other Current Assets | 690.8 | 506 | 559 | 511.6 | 513.5 | 495.3 | 513.4 | 475.4 | 438.4 | 510.2 | 584.4 | 524.4 | 518.8 | 541.3 | 552.8 | 573.1 | 608.4 | 651.1 | 571.4 | 533.5 |
Total Current Assets | 6,007 | 6,146 | 6,425 | 6,040 | 5,401 | 5,974 | 6,051 | 5,842 | 5,513 | 6,199 | 6,351 | 6,293 | 5,908 | 6,117 | 6,260 | 6,086 | 5,054 | 5,378 | 5,186 | 5,110 |
Net Property, Plant & Equipment | 6,133 | 5,903 | 5,817 | 5,636 | 5,487 | 5,235 | 5,027 | 4,888 | 4,724 | 4,455 | 4,312 | 4,216 | 4,074 | 3,894 | 3,804 | 3,745 | 3,688 | 3,602 | 3,571 | 3,509 |
Other Intangible Assets | 3,966 | 3,466 | 3,543 | 3,493 | 3,533 | 3,657 | 3,693 | 3,778 | 3,881 | 3,824 | 3,934 | 4,104 | 4,002 | 3,958 | 3,955 | 4,004 | 4,002 | 4,069 | 4,166 | 4,210 |
Goodwill | 8,037 | 7,794 | 7,808 | 7,708 | 7,580 | 7,657 | 7,607 | 7,621 | 7,626 | 7,412 | 7,447 | 7,445 | 7,583 | 7,318 | 7,106 | 7,059 | 7,135 | 6,996 | 7,018 | 7,011 |
Other Long-Term Assets | 1,759 | 2,897 | 1,770 | 1,758 | 1,632 | 1,445 | 1,356 | 1,299 | 1,211 | 1,114 | 1,123 | 1,072 | 1,027 | 957.9 | 927.8 | 836 | 789 | 691.5 | 580.1 | 594.9 |
Total Assets | 25,902 | 26,206 | 25,364 | 24,636 | 23,633 | 23,968 | 23,734 | 23,428 | 22,954 | 23,005 | 23,166 | 23,130 | 22,594 | 22,246 | 22,053 | 21,730 | 20,667 | 20,737 | 20,520 | 20,435 |
Accounts Payable | 2,354 | 2,442 | 2,570 | 2,513 | 2,253 | 2,538 | 2,494 | 2,454 | 2,315 | 2,425 | 2,490 | 2,514 | 2,437 | 2,808 | 2,993 | 2,861 | 2,403 | 2,675 | 2,503 | 2,217 |
Accrued Expenses | 2,536 | 2,355 | 2,288 | 1,944 | 2,377 | 2,253 | 2,307 | 1,970 | 2,390 | 2,321 | 2,108 | 1,880 | 2,120 | 1,924 | 1,775 | 1,676 | 1,883 | 2,033 | 1,845 | 1,802 |
Short-Term Debt | 1,201 | 1,847 | 1,707 | 1,799 | 662.4 | 915.5 | 1,358 | 1,256 | 374.2 | 338.6 | 806.2 | 1,481 | 978.1 | 945.2 | 2,012 | 1,740 | 763.5 | 709.4 | 762.1 | 818.1 |
Current Portion of Long-Term Debt | 350.1 | 350.5 | 1,151 | 1,151 | 1,049 | 1,049 | 849.7 | 1,349 | 1,099 | 1,098 | 499.5 | 0.6 | 0.6 | 0.6 | 0.6 | 260.7 | 260.6 | 662.1 | 687.1 | 428.5 |
Current Portion of Leases | 479.8 | 479.8 | 480.7 | 470.1 | 466.6 | 462.8 | 457.8 | 454 | 449.3 | 441.1 | 436.1 | 430.2 | 425.3 | 418.1 | 418.1 | 416 | 409.7 | 398.8 | 393 | 385.8 |
Total Current Liabilities | 6,920 | 7,474 | 8,196 | 7,877 | 6,809 | 7,218 | 7,467 | 7,484 | 6,627 | 6,623 | 6,339 | 6,306 | 5,961 | 6,096 | 7,198 | 6,953 | 5,720 | 6,479 | 6,190 | 5,652 |
Long-Term Debt | 9,321 | 9,318 | 7,829 | 7,827 | 8,177 | 8,175 | 8,131 | 8,130 | 8,378 | 8,499 | 9,096 | 9,593 | 9,591 | 9,589 | 8,594 | 8,592 | 8,591 | 7,605 | 7,604 | 7,862 |
Long-Term Leases | 1,592 | 1,582 | 1,603 | 1,573 | 1,558 | 1,497 | 1,503 | 1,495 | 1,510 | 1,503 | 1,503 | 1,495 | 1,513 | 1,492 | 1,483 | 1,481 | 1,471 | 1,434 | 1,430 | 1,403 |
Other Long-Term Liabilities | 3,471 | 3,407 | 3,334 | 3,229 | 3,038 | 2,922 | 2,882 | 2,816 | 2,724 | 2,599 | 2,597 | 2,569 | 2,427 | 2,471 | 2,553 | 2,470 | 2,448 | 2,529 | 2,456 | 2,439 |
Total Long-Term Liabilities | 14,383 | 14,308 | 12,766 | 12,629 | 12,773 | 12,594 | 12,516 | 12,441 | 12,612 | 12,601 | 13,196 | 13,657 | 13,531 | 13,552 | 12,630 | 12,543 | 12,510 | 11,568 | 11,489 | 11,705 |
Total Liabilities | 21,303 | 21,781 | 20,963 | 20,506 | 19,581 | 19,812 | 19,982 | 19,924 | 19,239 | 19,225 | 19,535 | 19,963 | 19,492 | 19,648 | 19,828 | 19,496 | 18,230 | 18,046 | 17,679 | 17,356 |
Common Stock | 83.1 | 92.9 | 92.7 | 92.6 | 92.5 | 92.4 | 92.1 | 92 | 91.8 | 91.7 | 91.4 | 91.3 | 91.2 | 91.1 | 91 | 91 | 90.8 | 90.5 | 90.6 | 90.2 |
Treasury Stock | -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 | -1,762 | -893.4 |
Additional Paid-in Capital | 4,205 | 4,728 | 4,680 | 4,622 | 4,576 | 4,471 | 4,342 | 4,299 | 4,194 | 4,104 | 4,045 | 3,998 | 3,964 | 3,920 | 3,880 | 3,843 | 3,793 | 3,688 | 3,608 | 3,544 |
Accumulated Other Comprehensive Income | -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 | -701.2 | -763.8 |
Retained Earnings | 1,029 | 8,744 | 8,107 | 7,550 | 7,246 | 6,946 | 6,322 | 5,611 | 5,288 | 5,087 | 4,482 | 3,844 | 3,523 | 3,293 | 2,763 | 2,342 | 2,122 | 1,962 | 1,605 | 1,102 |
Total Common Shareholders' Equity | 4,598 | 4,425 | 4,401 | 4,130 | 4,051 | 4,156 | 3,752 | 3,504 | 3,716 | 3,780 | 3,631 | 3,167 | 3,102 | 2,598 | 2,225 | 2,234 | 2,437 | 2,690 | 2,840 | 3,079 |
Shareholders' Equity | 4,598 | 4,425 | 4,401 | 4,130 | 4,051 | 4,156 | 3,752 | 3,504 | 3,716 | 3,780 | 3,631 | 3,167 | 3,102 | 2,598 | 2,225 | 2,234 | 2,437 | 2,690 | 2,840 | 3,079 |
Total Liabilities & Equity | 25,902 | 26,206 | 25,364 | 24,636 | 23,633 | 23,968 | 23,734 | 23,428 | 22,954 | 23,005 | 23,166 | 23,130 | 22,594 | 22,246 | 22,053 | 21,730 | 20,667 | 20,737 | 20,520 | 20,435 |
Total Debt | 12,943 | 13,578 | 12,770 | 12,820 | 11,913 | 12,099 | 12,300 | 12,684 | 11,810 | 11,880 | 12,341 | 13,000 | 12,508 | 12,445 | 12,507 | 12,490 | 11,495 | 10,809 | 10,876 | 10,898 |
Net Cash (Debt) | -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 | -10,656 | -10,583 |
Net Cash Per Share | -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 | -39.79 | -39.11 |
Book Value | 4,598 | 4,425 | 4,401 | 4,130 | 4,051 | 4,156 | 3,752 | 3,504 | 3,716 | 3,780 | 3,631 | 3,167 | 3,102 | 2,598 | 2,225 | 2,234 | 2,437 | 2,690 | 2,840 | 3,079 |
Book Value Per Share | 18.48 | 17.77 | 17.51 | 16.36 | 16.00 | 16.37 | 14.76 | 13.70 | 14.46 | 14.63 | 14.03 | 12.19 | 11.91 | 9.95 | 8.50 | 8.49 | 9.21 | 10.09 | 10.61 | 11.38 |
Tangible Book Value | -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 | -8,343 | -8,143 |
Tangible Book Value Per Share | -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 | -31.15 | -30.09 |
Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.