Sherwin Williams Balance Sheet (2009-2026) | SHW

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.22B	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
Cash & Current Investments (Quarter)	0.22B	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
Receivables - Net (Quarter)	2.59B	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
Receivables - Other (Quarter)	0.06B	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
Receivables (Quarter)	2.65B	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
Raw Materials (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	1.80B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.57B	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
Current Assets (Quarter)	5.19B	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
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.81B	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
Goodwill (Quarter)	7.02B	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
Intangibles (Quarter)	4.17B	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
Goodwill & Intangibles (Quarter)	11.18B	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
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.58B	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
Non-Current Assets (Quarter)	15.33B	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
Assets (Quarter)	20.52B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.50B	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
Notes Payables (Quarter)	0.76B	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
Payables (Quarter)	3.26B	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
Accumulated Expenses (Quarter)	0.59B	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
Other Accumulated Expenses (Quarter)	1.02B	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
Short term Debt (Quarter)	0.69B	0.66B	0.76B	1.74B	0.00B	0.95B	0.98B	1.48B	0.50B	1.10B	0.37B	1.26B	1.36B	1.05B	0.66B	1.15B	1.71B	0.35B	1.20B	0.00B
Current Leases (Quarter)	0.39B	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
Current Taxes (Quarter)	0.23B	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
Total Current Liabilities (Quarter)	6.19B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	7.60B	7.60B	8.59B	8.59B	8.59B	9.59B	9.59B	9.59B	9.10B	8.50B	8.38B	8.13B	8.13B	8.18B	8.18B	7.83B	7.83B	9.32B	9.32B	9.32B
Pension (Quarter)	0.27B	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
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.80B	0.80B	1.60B	0.76B	0.75B	0.69B	0.68B	0.74B	0.71B	0.65B	0.68B	0.67B	0.64B	0.63B	1.59B	0.59B	0.56B	0.66B	1.60B	0.77B
Operating Leases (Quarter)	1.43B	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	2.07B	1.60B
Other Non-Current Liabilities (Quarter)	1.38B	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
Total Non-Current Liabilities (Quarter)	16.30B	16.59B	16.81B	18.05B	18.29B	18.13B	17.89B	18.27B	17.79B	17.41B	17.33B	17.91B	17.88B	17.65B	17.27B	17.98B	18.31B	19.15B	18.73B	19.36B
Total Liabilities (Quarter)	17.68B	18.05B	18.23B	19.50B	19.83B	19.65B	19.49B	19.96B	19.54B	19.22B	19.24B	19.92B	19.98B	19.81B	19.58B	20.51B	20.96B	21.78B	21.30B	21.95B
Shareholder's Equity
Total Debt (Quarter)	8.29B	8.27B	9.35B	10.33B	8.59B	10.53B	10.57B	11.07B	9.60B	9.60B	8.75B	9.39B	9.49B	9.22B	8.84B	8.98B	9.54B	9.67B	10.52B	9.32B
Common Equity (Quarter)	2.84B	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
Shareholder's Equity (Quarter)	2.84B	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
Liabilities and Shareholders Equity (Quarter)	20.52B	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
Treasury Shares (Quarter)	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	-0.70B	-0.79B	2.12B	2.34B	2.76B	-1.06B	3.52B	-0.67B	-0.65B	5.09B	-0.62B	5.61B	-0.78B	6.95B	-0.88B	7.55B	8.11B	8.74B	1.03B	1.37B
Preferred Shares (Quarter)

Research Tools

Sherwin Williams Balance Sheet (2009-2026) | SHW

Create an account

Sign In

Reset Password