The Sherwin-Williams Company
SHW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $241,500 | $269,800 | $199,800 | $210,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,122,300 | $3,111,900 | $2,813,100 | $2,388,800 |
| Inventory | $2,276,300 | $2,484,600 | $2,515,200 | $2,288,100 |
| Other Curr. Assets | $506,000 | $559,000 | $511,600 | $513,500 |
| Total Curr. Assets | $6,146,100 | $6,425,300 | $6,039,700 | $5,400,800 |
| Property Plant & Equip (Net) | $7,485,000 | $5,817,200 | $5,636,300 | $5,487,000 |
| Goodwill | $7,794,100 | $7,807,600 | $7,708,400 | $7,580,100 |
| Intangibles | $3,466,200 | $3,543,400 | $3,493,400 | $3,533,200 |
| Long-Term Investments | $0 | $1,109,400 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,315,000 | $660,700 | $1,758,300 | $1,631,500 |
| Total NC Assets | $20,060,300 | $18,938,300 | $18,596,400 | $18,231,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,206,400 | $25,363,600 | $24,636,100 | $23,632,600 |
| Liabilities | – | – | – | – |
| Payables | $2,441,600 | $2,570,000 | $2,512,900 | $2,253,200 |
| Short-Term Debt | $2,197,400 | $2,857,400 | $2,949,300 | $1,711,600 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $7,473,500 | $8,196,400 | $7,876,700 | $6,808,700 |
| LT Debt | $9,318,100 | $7,828,900 | $7,827,100 | $8,176,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $657,200 | $560,900 | $586,000 | $607,500 |
| Other NC Liab. | $2,750,000 | $2,773,300 | $2,642,800 | $2,430,100 |
| Total NC Liab. | $14,307,600 | $12,766,300 | $12,629,300 | $12,772,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,062,100 | $2,083,900 | $2,043,500 | $2,024,900 |
| Total Liabilities | $21,781,100 | $20,962,700 | $20,506,000 | $19,581,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $92,900 | $92,700 | $92,600 | $92,500 |
| Retained Earnings | $8,744,000 | $8,106,600 | $7,549,800 | $7,246,300 |
| AOCI | -$590,100 | -$597,900 | -$772,900 | -$875,200 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,425,300 | $4,400,900 | $4,130,100 | $4,051,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,206,400 | $25,363,600 | $24,636,100 | $23,632,600 |
| Net Debt | $11,274,000 | $10,416,500 | $10,576,600 | $9,678,000 |