Sherwin Williams Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.31B	0.17B	0.40B	0.31B	0.13B	0.20B	0.15B	0.21B	0.50B	0.28B	0.18B	0.20B	0.24B	0.21B	0.20B	0.27B	0.24B	0.21B	0.22B	0.29B
Cash & Current Investments (Quarter)	0.31B	0.17B	0.40B	0.31B	0.13B	0.20B	0.15B	0.21B	0.50B	0.28B	0.18B	0.20B	0.24B	0.21B	0.20B	0.27B	0.24B	0.21B	0.22B	0.29B
Receivables - Net (Quarter)	2.60B	2.35B	2.78B	2.98B	2.90B	2.56B	2.91B	3.12B	2.94B	2.47B	2.81B	3.05B	2.97B	2.39B	2.81B	3.11B	3.12B	2.79B	3.19B	3.57B
Receivables - Other (Quarter)	0.06B	0.06B	0.07B	0.07B	0.08B	0.04B	0.05B	0.05B	0.04B	0.05B	0.06B	0.06B	0.06B	0.06B	0.08B	0.09B	0.07B	0.07B	0.12B	0.11B
Receivables (Quarter)	2.66B	2.41B	2.85B	3.05B	2.97B	2.61B	2.96B	3.16B	2.98B	2.51B	2.87B	3.11B	3.03B	2.44B	2.90B	3.20B	3.20B	2.86B	3.31B	3.68B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	1.82B	1.93B	2.33B	2.41B	2.55B	2.63B	2.71B	2.44B	2.24B	2.33B	2.38B	2.29B	2.27B	2.29B	2.52B	2.48B	2.28B	2.32B	2.47B	2.53B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.65B	0.61B	0.57B	0.55B	0.54B	0.52B	0.52B	0.58B	0.51B	0.44B	0.48B	0.51B	0.50B	0.51B	0.51B	0.56B	0.51B	0.69B	0.62B	0.60B
Current Assets (Quarter)	5.38B	5.05B	6.09B	6.26B	6.12B	5.91B	6.29B	6.35B	6.20B	5.51B	5.84B	6.05B	5.97B	5.40B	6.04B	6.43B	6.15B	6.01B	6.50B	7.00B
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.83B	1.87B	1.91B	1.96B	2.04B	2.21B	2.36B	2.44B	2.58B	2.84B	3.01B	3.14B	3.34B	3.53B	3.66B	3.81B	3.91B	4.14B	4.21B	4.22B
Long-Term Investments (Quarter)
Goodwill (Quarter)	7.00B	7.13B	7.06B	7.11B	7.32B	7.58B	7.45B	7.45B	7.41B	7.63B	7.62B	7.61B	7.66B	7.58B	7.71B	7.81B	7.79B	8.04B	8.00B	8.02B
Intangibles (Quarter)	4.07B	4.00B	4.00B	3.96B	3.96B	4.00B	4.10B	3.93B	3.82B	3.88B	3.78B	3.69B	3.66B	3.53B	3.49B	3.54B	3.47B	3.97B	3.89B	3.80B
Goodwill & Intangibles (Quarter)	11.07B	11.14B	11.06B	11.06B	11.28B	11.59B	11.55B	11.38B	11.24B	11.51B	11.40B	11.30B	11.31B	11.11B	11.20B	11.35B	11.26B	12.00B	11.89B	11.83B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.69B	0.79B	0.84B	0.93B	0.96B	1.03B	1.07B	1.12B	1.11B	1.21B	1.30B	1.36B	1.45B	1.63B	1.76B	1.77B	2.90B	1.76B	1.78B	1.85B
Non-Current Assets (Quarter)	15.36B	15.61B	15.64B	15.79B	16.13B	16.69B	16.84B	16.82B	16.81B	17.44B	17.59B	17.68B	17.99B	18.23B	18.60B	18.94B	20.06B	19.89B	19.88B	19.95B
Assets (Quarter)	20.74B	20.67B	21.73B	22.05B	22.25B	22.59B	23.13B	23.17B	23.00B	22.95B	23.43B	23.73B	23.97B	23.63B	24.64B	25.36B	26.21B	25.90B	26.38B	26.95B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.68B	2.40B	2.86B	2.99B	2.81B	2.44B	2.51B	2.49B	2.42B	2.31B	2.45B	2.49B	2.54B	2.25B	2.51B	2.57B	2.44B	2.35B	2.60B	2.83B
Notes Payables (Quarter)	0.71B	0.76B	1.74B	2.01B	0.95B	0.98B	1.48B	0.81B	0.34B	0.37B	1.26B	1.36B	0.92B	0.66B	1.80B	1.71B	1.85B	1.20B	2.38B	2.25B
Payables (Quarter)	3.38B	3.17B	4.60B	5.00B	3.75B	3.41B	3.99B	3.30B	2.76B	2.69B	3.71B	3.85B	3.45B	2.92B	4.31B	4.28B	4.29B	3.55B	4.98B	5.07B
Accumulated Expenses (Quarter)	0.69B	0.72B	0.57B	0.59B	0.65B	0.78B	0.53B	0.70B	0.77B	0.86B	0.56B	0.71B	0.73B	0.84B	0.57B	0.69B	0.71B	0.84B	0.59B	0.77B
Other Accumulated Expenses (Quarter)	1.16B	1.01B	0.93B	1.00B	1.07B	1.14B	1.04B	1.10B	1.17B	1.33B	1.17B	1.25B	1.31B	1.36B	1.15B	1.34B	1.39B	1.51B	1.21B	1.40B
Short term Debt (Quarter)	0.71B	0.76B	1.74B	2.01B	0.95B	0.98B	1.48B	0.81B	1.10B	1.10B	1.35B	1.36B	1.05B	1.05B	1.80B	1.71B	1.85B	1.20B	2.38B	2.25B
Current Leases (Quarter)	0.40B	0.41B	0.42B	0.42B	0.42B	0.43B	0.43B	0.44B	0.44B	0.45B	0.45B	0.46B	0.46B	0.47B	0.47B	0.48B	0.48B	0.48B	0.48B	0.49B
Current Taxes (Quarter)	0.18B	0.16B	0.18B	0.19B	0.21B	0.20B	0.32B	0.31B	0.38B	0.20B	0.24B	0.35B	0.21B	0.17B	0.23B	0.26B	0.25B	0.19B	0.27B	0.41B
Total Current Liabilities (Quarter)	6.48B	5.72B	6.95B	7.20B	6.10B	5.96B	6.31B	6.34B	6.62B	6.63B	7.48B	7.47B	7.22B	6.81B	7.88B	8.20B	7.47B	6.92B	7.53B	9.63B
Non-Current Liabilities
Non-Current Debt (Quarter)	8.27B	8.85B	8.85B	8.59B	9.59B	9.59B	9.59B	9.60B	9.60B	9.48B	9.48B	8.98B	9.22B	9.23B	8.98B	8.98B	9.67B	9.67B	9.32B	9.83B
Pension (Quarter)	0.27B	0.26B	0.26B	0.26B	0.26B	0.14B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.80B	1.60B	0.76B	0.75B	0.69B	1.56B	0.74B	0.71B	0.65B	1.61B	0.67B	0.64B	0.63B	1.59B	0.59B	0.56B	0.66B	0.77B	0.77B	0.76B
Operating Leases (Quarter)	1.43B	1.47B	1.48B	1.48B	1.49B	1.51B	1.49B	1.50B	1.50B	1.51B	1.50B	1.50B	1.50B	1.56B	1.57B	1.60B	1.58B	1.59B	1.60B	1.66B
Other Non-Current Liabilities (Quarter)	1.46B	1.42B	1.45B	1.54B	1.52B	1.61B	1.69B	1.75B	1.81B	1.91B	2.02B	2.11B	2.16B	2.31B	2.52B	2.65B	2.63B	2.58B	2.59B	2.60B
Total Non-Current Liabilities (Quarter)	19.28B	19.25B	20.28B	20.51B	20.72B	20.99B	21.44B	21.42B	21.19B	21.05B	21.41B	21.63B	21.81B	21.32B	22.11B	22.71B	23.58B	23.33B	23.79B	24.36B
Total Liabilities (Quarter)	20.74B	20.67B	21.73B	22.05B	22.25B	22.59B	23.13B	23.17B	23.00B	22.95B	23.43B	23.73B	23.97B	23.63B	24.64B	25.36B	26.21B	25.90B	26.38B	26.95B
Shareholder's Equity
Total Debt (Quarter)	8.98B	9.62B	10.59B	10.61B	10.53B	10.57B	11.07B	10.40B	10.70B	10.58B	10.83B	10.34B	10.27B	10.28B	10.78B	10.69B	11.52B	10.87B	11.70B	12.07B
Common Equity (Quarter)	2.69B	2.44B	2.23B	2.22B	2.60B	3.10B	3.17B	3.63B	3.78B	3.72B	3.50B	3.75B	4.16B	4.05B	4.13B	4.40B	4.43B	4.60B	4.43B	3.85B
Liabilities and Shareholders Equity (Quarter)	20.74B	20.67B	21.73B	22.05B	22.25B	22.59B	23.13B	23.17B	23.00B	22.95B	23.43B	23.73B	23.97B	23.63B	24.64B	25.36B	26.21B	25.90B	26.38B	26.95B
Treasury Shares (Quarter)		0.01B				0.01B				0.02B				0.03B				0.00B		0.00B
Retained Earnings (Quarter)	3.69B	3.79B	3.84B	3.88B	3.92B	3.96B	4.00B	4.48B	5.09B	5.29B	5.61B	6.32B	6.95B	7.25B	7.55B	8.11B	8.74B	4.20B	4.28B	4.32B
Preferred Shares (Quarter)

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Sherwin Williams SHW Balance Sheet (2009-2026)

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