The Sherwin-Williams Company (SHW)
NYSE: SHW · Real-Time Price · USD
318.50
-5.77 (-1.78%)
Apr 29, 2026, 10:07 AM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2020 - 2016 |
| Cash & Equivalents | 216.9 | 207.2 | 210.4 | 276.8 | 198.8 | 165.7 | Upgrade
|
| Cash & Short-Term Investments | 216.9 | 207.2 | 210.4 | 276.8 | 198.8 | 165.7 | Upgrade
|
| Cash Growth | 8.56% | -1.52% | -23.99% | 39.23% | 19.98% | -26.88% | Upgrade
|
| Receivables | 3,192 | 2,865 | 2,444 | 2,468 | 2,564 | 2,352 | Upgrade
|
| Inventory | 2,473 | 2,318 | 2,288 | 2,330 | 2,627 | 1,927 | Upgrade
|
| Other Current Assets | 617.5 | 617.5 | 458.5 | 438.4 | 518.8 | 608.4 | Upgrade
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| Total Current Assets | 6,500 | 6,007 | 5,401 | 5,513 | 5,908 | 5,054 | Upgrade
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| Property, Plant & Equipment | 6,213 | 6,317 | 5,675 | 4,724 | 4,074 | 3,688 | Upgrade
|
| Long-Term Investments | - | 826.1 | 744 | 675 | 587 | 355.8 | Upgrade
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| Goodwill | 8,003 | 8,037 | 7,580 | 7,626 | 7,583 | 7,135 | Upgrade
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| Other Intangible Assets | 3,886 | 3,966 | 3,533 | 3,881 | 4,002 | 4,002 | Upgrade
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| Long-Term Accounts Receivable | - | 227.7 | 231 | - | - | - | Upgrade
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| Other Long-Term Assets | 1,777 | 520.7 | 469 | 535.8 | 440.3 | 433.2 | Upgrade
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| Total Assets | 26,379 | 25,902 | 23,633 | 22,954 | 22,594 | 20,667 | Upgrade
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| Accounts Payable | 2,603 | 2,354 | 2,253 | 2,315 | 2,437 | 2,403 | Upgrade
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| Accrued Expenses | 1,798 | 1,636 | 1,549 | 1,931 | 1,727 | 1,580 | Upgrade
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| Short-Term Debt | 2,377 | 1,201 | 662.4 | 374.2 | 978.1 | 763.5 | Upgrade
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| Current Portion of Long-Term Debt | 0.1 | 401.1 | 1,099 | 1,139 | 20.6 | 260.6 | Upgrade
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| Current Portion of Leases | 484.7 | 480.5 | 470.3 | 449.3 | 425.3 | 409.7 | Upgrade
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| Current Income Taxes Payable | 271.7 | 187.4 | 174.3 | 197.4 | 197.4 | 160.3 | Upgrade
|
| Current Unearned Revenue | - | 427.3 | 386.2 | - | - | - | Upgrade
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| Other Current Liabilities | - | 233.4 | 214.2 | 221.4 | 176.2 | 142.9 | Upgrade
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| Total Current Liabilities | 7,535 | 6,920 | 6,809 | 6,627 | 5,961 | 5,720 | Upgrade
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| Long-Term Debt | 9,323 | 10,205 | 8,893 | 8,866 | 9,778 | 8,591 | Upgrade
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| Long-Term Leases | 1,602 | 1,786 | 1,744 | 1,510 | 1,513 | 1,471 | Upgrade
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| Long-Term Unearned Revenue | - | 10.3 | 1.6 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 131.6 | 206.4 | 182.5 | 198.8 | 194.8 | 335.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 765.4 | 765.3 | 607.5 | 683.1 | 681.6 | 768.2 | Upgrade
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| Other Long-Term Liabilities | 2,591 | 1,410 | 1,345 | 1,354 | 1,364 | 1,345 | Upgrade
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| Total Liabilities | 21,948 | 21,303 | 19,581 | 19,239 | 19,492 | 18,230 | Upgrade
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| Common Stock | 4,431 | 83.1 | 92.5 | 91.8 | 91.2 | 90.8 | Upgrade
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| Retained Earnings | - | 1,029 | 7,246 | 5,288 | 3,523 | 2,122 | Upgrade
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| Treasury Stock | - | -84.3 | -6,989 | -5,234 | -3,776 | -2,870 | Upgrade
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| Comprehensive Income & Other | - | 3,570 | 3,701 | 3,569 | 3,263 | 3,095 | Upgrade
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| Shareholders' Equity | 4,431 | 4,598 | 4,051 | 3,716 | 3,102 | 2,437 | Upgrade
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| Total Liabilities & Equity | 26,379 | 25,902 | 23,633 | 22,954 | 22,594 | 20,667 | Upgrade
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| Total Debt | 13,787 | 14,074 | 12,868 | 12,338 | 12,715 | 11,495 | Upgrade
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| Net Cash (Debt) | -13,570 | -13,866 | -12,658 | -12,061 | -12,516 | -11,330 | Upgrade
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| Net Cash Per Share | -54.43 | -55.38 | -49.81 | -46.69 | -47.81 | -42.42 | Upgrade
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| Filing Date Shares Outstanding | 245.7 | 246.35 | 249.94 | 253.04 | 257.02 | 258.95 | Upgrade
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| Total Common Shares Outstanding | 245.7 | 246.27 | 249.86 | 253.12 | 257.45 | 259.72 | Upgrade
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| Working Capital | -1,035 | -912.9 | -1,408 | -1,114 | -53 | -665.8 | Upgrade
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| Book Value Per Share | 18.03 | 18.67 | 16.21 | 14.68 | 12.05 | 9.38 | Upgrade
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| Tangible Book Value | -7,458 | -7,404 | -7,062 | -7,791 | -8,483 | -8,699 | Upgrade
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| Tangible Book Value Per Share | -30.35 | -30.07 | -28.26 | -30.78 | -32.95 | -33.49 | Upgrade
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| Land | - | 314.1 | 259.9 | 257.5 | 263 | 257.7 | Upgrade
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| Buildings | - | 2,667 | 1,176 | 1,049 | 1,199 | 1,158 | Upgrade
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| Machinery | - | 3,885 | 3,690 | 3,460 | 3,230 | 3,044 | Upgrade
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| Construction In Progress | - | 520 | 1,598 | 1,111 | 496.1 | 205.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.