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The Sherwin-Williams Company (SHW)
NYSE: SHW · Real-Time Price · USD
326.01
-9.15 (-2.73%)
At close: Oct 27, 2026, 4:00 PM EDT
329.14
+3.13 (0.96%)
Pre-market: Oct 28, 2026, 5:13 AM EDT

SHW Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash & Equivalents
264.2293.5216.9207.2241.5269.8199.8210.4238.2200179.9276.8503.4209.4151.4198.8130.5312.6401.1165.7
Trading Asset Securities
-----4.1--------------
Cash & Short-Term Investments
264.2293.5216.9207.2241.5273.9199.8210.4238.2200179.9276.8503.4209.4151.4198.8130.5312.6401.1165.7
Cash Growth (YoY)
9.40%7.16%8.56%-1.52%1.39%36.95%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%
Receivables
3,5983,6833,3092,8653,1963,1982,8962,4443,0313,1092,8712,5142,9843,1642,9552,6072,9733,0482,8522,413
Inventory
2,5472,5302,4732,3182,2762,4852,5152,2882,2672,2892,3782,3302,2442,4392,7082,6272,5482,4122,3291,927
Other Current Assets
618.1493.4500.4617.5431.9469428.9458.5437.5452.6413.9392.2466.8538.4478.5475465.5487.7504.8547.5
Total Current Assets
7,0276,9996,5006,0076,1466,4256,0405,4015,9746,0515,8425,5136,1996,3516,2935,9086,1176,2606,0865,054
Property, Plant & Equipment
6,3276,2796,2136,3175,9035,8175,6365,6755,2355,0274,8884,7244,4554,3124,2164,0743,8943,8043,7453,688
Long-Term Investments
-922.1866.2826.1847861.7885.3744724.5732.7688675597605573.8587521.6528.1420.2355.8
Goodwill
7,9768,0238,0038,0377,7947,8087,7087,5807,6577,6077,6217,6267,4127,4477,4457,5837,3187,1067,0597,135
Other Intangible Assets
3,7443,8043,8863,9663,4663,5433,4933,5333,6573,6933,7783,8813,8243,9344,1044,0023,9583,9554,0044,002
Long-Term Accounts Receivable
-207.9208.8227.7236.4247.7234.1231225.1223.7226.3151.7152.3141.4141.6117.7111.1110.4118131.2
Other Long-Term Assets
1,887716701.7520.71,814660.7638.9469495.8399.9384.8384.1364.8376.5356.6322.6325.2289.3297.8302
Total Assets
26,96126,95126,37925,90226,20625,36424,63623,63323,96823,73423,42822,95423,00523,16623,13022,59422,24622,05321,73020,667

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Accounts Payable
2,8952,8262,6032,3542,4422,5702,5132,2532,5382,4942,4542,3152,4252,4902,5142,4372,8082,9932,8612,403
Accrued Expenses
2,3131,5311,2791,6361,5411,5111,2631,5491,4981,4801,3281,5651,5171,4231,2111,4541,3391,2421,1911,320
Short-Term Debt
2,3542,2462,3771,2011,8471,7071,799662.4915.51,3581,256374.2338.6806.21,481978.1945.22,0121,740763.5
Current Portion of Long-Term Debt
1,4991,55051.3401.1401.31,2011,2011,0991,049849.71,3491,1391,098499.50.60.60.60.6260.7260.6
Current Portion of Leases
487.6486.5484.7480.5479.8480.7470.1470.3462.8457.8454449.3441.1436.1430.2425.3418.1418.1416409.7
Current Income Taxes Payable
300.4405.4271.7187.4254.6255.8225.9174.3214.5347.1240197.4379.8308315.1197.4205.3185.6178.2160.3
Current Unearned Revenue
-367.9294.5427.3361.6304245.8386.2363.2306.3254365.7325.3267.2229.2292.9300.6252.7211.1259.8
Other Current Liabilities
-213.3173.1233.4147167.4159.9214.2177.7173.6148.3221.498.7109.1125.2176.278.494.395.6142.9
Total Current Liabilities
9,8499,6277,5356,9207,4748,1967,8776,8097,2187,4677,4846,6276,6236,3396,3065,9616,0967,1986,9535,720
Long-Term Debt
7,9439,09210,08710,08310,0798,5888,5858,8938,1758,1318,1308,8548,4999,0969,5939,5919,5898,5948,5928,591
Long-Term Leases
1,6991,6571,6021,7861,5821,6031,5731,7441,4971,5031,4951,5101,5031,5031,4951,5131,4921,4831,4811,471
Long-Term Unearned Revenue
-5.89.210.311.814.8151.6444.73.88.38.67.77.17.17.27.49.2
Pension & Post-Retirement Benefits
134133.4131.6206.4120.7120.7120.7182.5133.2133.2133.2198.8139.3139.3139.3194.8256.5257.5258.4335.1
Long-Term Deferred Tax Liabilities
742.4757.2765.4765.3657.2560.9586607.5631.7642666.3683.1648.4710.9739.9681.6691.8754760.2768.2
Other Long-Term Liabilities
2,6181,8241,8181,5321,8571,8791,7491,3452,1532,1032,0121,3631,8031,7381,6821,5441,5151,5351,4441,336
Total Liabilities
22,98523,09721,94821,30321,78120,96320,50619,58119,81219,98219,92419,23919,22519,53519,96319,49219,64819,82819,49618,230

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Common Stock
3,97783.383.283.192.992.792.692.592.492.19291.891.791.491.391.291.1919190.8
Retained Earnings
-2,0131,3671,0298,7448,1077,5507,2466,9466,3225,6115,2885,0874,4823,8443,5233,2932,7632,3422,122
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
Comprehensive Income & Other
-3,7283,6893,5704,1384,0823,8503,7013,7953,5653,5943,5693,3483,3933,3323,2632,8572,9663,1013,095
Shareholders' Equity
3,9773,8554,4314,5984,4254,4014,1304,0514,1563,7523,5043,7163,7803,6313,1673,1022,5982,2252,2342,437
Total Liabilities & Equity
26,96126,95126,37925,90226,20625,36424,63623,63323,96823,73423,42822,95423,00523,16623,13022,59422,24622,05321,73020,667

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Total Debt
13,98215,03214,60113,95114,38913,58013,62812,86812,09912,30012,68412,32611,88012,34113,00012,50812,44512,50712,49011,495
Net Cash (Debt)
-13,718-14,738-14,385-13,744-14,148-13,306-13,428-12,658-11,861-12,100-12,504-12,049-11,377-12,131-12,849-12,309-12,315-12,195-12,089-11,330
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-56.50-59.91-57.98-55.24-56.82-52.95-53.18-49.99-46.71-47.60-48.88-46.90-44.03-46.86-49.48-47.27-47.16-46.58-45.95-42.82
Filing Date Shares Outstanding
240.7241.33245.21246.35246.47247.91249.4249.94250.6251252.5253.04255.97256256.7257.02257.7258.1258.8258.95
Total Common Shares Outstanding
240.7241.33245.21246.27246.47247.91249.4249.86250.6251252.5253.12255.97256256.7257.45257.7258.1258.8259.72
Working Capital
-2,822-2,628-1,035-912.9-1,327-1,771-1,837-1,408-1,244-1,416-1,641-1,114-424.411.5-13.2-5321.2-938.7-866.7-665.8
Book Value Per Share
16.5215.9718.0718.6717.9517.7516.5616.2116.5814.9513.8814.6814.7714.1812.3412.0510.088.628.639.38
Tangible Book Value
-7,743-7,972-7,458-7,404-6,835-6,950-7,072-7,062-7,158-7,548-7,895-7,791-7,456-7,750-8,382-8,483-8,679-8,837-8,829-8,699
Tangible Book Value Per Share
-32.17-33.03-30.41-30.07-27.73-28.04-28.35-28.26-28.56-30.07-31.27-30.78-29.13-30.27-32.65-32.95-33.68-34.24-34.11-33.49
Land
-315316314.1270.1270.5265.7259.9255.2254256.3257.5262.3264.3264.7263245.6255.3246.6257.7
Buildings
-2,7442,7202,6672,5421,7131,1971,1761,1841,0851,0791,0491,0391,0491,2121,1991,1341,1371,1411,158
Machinery
-4,0643,9943,8854,0403,9513,7823,6903,6633,5763,5383,4603,3793,3403,3073,2303,1223,1253,1463,044
Construction In Progress
-492506.1520537.21,2701,6891,5981,4711,3801,2621,111882732.2638.6496.1453.2330.5245.6205.4
SEC Filings: 10-K · 10-Q