Sherwin-Williams (SHW)

NYSE: SHW · Real-Time Price · USD

347.76

15.56 (4.68%)

At close: Apr 29, 2025, 11:18 AM

Sherwin-Williams Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	210.4M	238.2M	200M	179.9M	276.8M	503.4M	209.4M	151.4M	198.8M	130.5M	312.6M	401.1M	165.7M	313.3M	219.6M	314.7M	226.6M	619.9M	188.1M	238.5M	161.8M	189.65M	145.58M	94.39M	155.5M	181.51M	154.97M	158.61M	204.21M	207.94M	210.05M	1.02B	889.79M	702.57M	402.66M	70.55M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	963.4M	688M	-683.1M	-648.4M	-710.9M	719.1M	713.8M	632.7M	638.5M	-760.2M	487M	-801.5M	-803.4M	-797.8M	198.2M	-956.7M	-953.2M	-949.5M	176.2M	-1.06B	-1.08B	-1.09B	181.2M	-1.07B	-1.08B	-1.2B	189.39M	-2.39B	-2.24B	197.6M	193.41M	97.5M	90.68M	148.47M
Other Long-Term Assets	1.63B	1.45B	-249.1M	-55.2M	1.21B	1.11B	1.12B	-387M	1.03B	-366.6M	-464.7M	836M	789M	691.5M	580.1M	594.9M	694.3M	611.2M	605.6M	585.3M	604.4M	617.87M	614.78M	600.53M	854.67M	617.15M	581.76M	566.05M	798.77M	589.32M	568.14M	666.43M	647.43M	479.67M	471.62M	449M
Receivables	2.39B	2.97B	3.11B	2.81B	2.47B	2.94B	3.12B	2.91B	2.56B	2.9B	2.98B	2.78B	2.35B	2.6B	2.59B	2.41B	2.08B	2.45B	2.47B	2.29B	2.09B	2.48B	2.66B	2.34B	2.02B	2.58B	2.63B	2.33B	2.1B	2.43B	2.38B	1.36B	1.23B	1.46B	1.47B	1.29B
Inventory	2.29B	2.27B	2.29B	2.38B	2.33B	2.24B	2.44B	2.71B	2.63B	2.55B	2.41B	2.33B	1.93B	1.82B	1.8B	1.85B	1.8B	1.67B	1.79B	1.95B	1.89B	1.82B	1.89B	1.99B	1.82B	1.86B	1.87B	2B	1.8B	1.7B	1.85B	1.25B	1.07B	1.11B	1.15B	1.15B
Other Current Assets	513.5M	495.3M	452.6M	475.4M	438.4M	510.2M	584.4M	524.4M	518.8M	541.3M	552.8M	573.1M	608.4M	651.1M	571.4M	533.5M	482.6M	428.4M	434M	443.2M	491.4M	414.08M	390.47M	387.76M	354.94M	410.91M	382.51M	400.25M	355.7M	345.53M	411.14M	254.32M	438.19M	435.08M	455.98M	379.97M
Total Current Assets	5.4B	5.97B	6.05B	5.84B	5.51B	6.2B	6.35B	6.29B	5.91B	6.12B	6.26B	6.09B	5.05B	5.38B	5.19B	5.11B	4.59B	5.18B	4.88B	4.93B	4.65B	4.91B	5.09B	4.82B	4.34B	5.04B	5.04B	4.89B	4.47B	4.68B	4.85B	3.88B	3.63B	3.71B	3.48B	2.89B
Property-Plant & Equipment	5.49B	5.23B	5.03B	4.89B	4.72B	4.46B	4.31B	4.22B	4.07B	3.89B	3.8B	3.75B	3.69B	3.6B	3.57B	3.51B	3.6B	3.52B	3.5B	3.51B	3.52B	3.46B	3.44B	3.42B	1.78B	1.77B	1.78B	1.84B	1.88B	1.9B	1.89B	1.06B	1.1B	1.08B	1.07B	1.06B
Goodwill & Intangibles	11.11B	11.31B	11.3B	11.4B	11.51B	11.24B	11.38B	11.55B	11.59B	11.28B	11.06B	11.06B	11.14B	11.07B	11.18B	11.22B	11.52B	11.5B	11.51B	11.54B	11.74B	11.85B	12.01B	12.08B	12.16B	12.25B	12.46B	12.78B	12.82B	13.39B	13.18B	1.38B	1.38B	1.4B	1.39B	1.4B
Total Long-Term Assets	18.23B	17.99B	17.68B	17.59B	17.44B	16.81B	16.82B	16.84B	16.69B	16.13B	15.79B	15.64B	15.61B	15.36B	15.33B	15.33B	15.81B	15.63B	15.61B	15.64B	15.86B	15.96B	16.1B	16.14B	14.79B	14.94B	15.12B	15.48B	15.49B	16.1B	15.86B	3.11B	3.13B	3.21B	3.18B	3.15B
Total Assets	23.63B	23.97B	23.73B	23.43B	22.95B	23B	23.17B	23.13B	22.59B	22.25B	22.05B	21.73B	20.67B	20.74B	20.52B	20.43B	20.4B	20.81B	20.49B	20.57B	20.51B	20.86B	21.19B	20.95B	19.13B	19.98B	20.15B	20.37B	19.96B	20.78B	20.72B	6.99B	6.75B	6.92B	6.67B	6.04B
Account Payables	2.25B	2.54B	2.49B	2.45B	2.31B	2.42B	2.49B	2.51B	2.44B	2.81B	2.99B	2.86B	2.4B	2.68B	2.5B	2.22B	2.12B	1.24B	1.85B	1.96B	1.88B	2.03B	1.49B	1.89B	1.8B	2.17B	2.05B	1.98B	1.79B	1.83B	1.78B	1.22B	1.03B	1.22B	1.29B	1.15B
Deferred Revenue	n/a	n/a	306.3M	254M	365.7M	325.3M	267.2M	229.2M	681.6M	691.8M	754M	211.1M	768.2M	181.3M	228.8M	282.6M	846.1M	n/a	255.7M	-371.1M	969.9M	-364.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.71B	1.96B	2.67B	3.06B	1.47B	1.88B	1.74B	1.91B	978.7M	1.36B	2.43B	2.42B	763.5M	1.77B	1.84B	1.63B	25.2M	403.8M	929.6M	1.85B	204.7M	1.23B	2.61B	1.49B	n/a	960.7M	651.9M	921.19M	634.91M	865.55M	753M	742.7M	741.21M	52M	61.38M	130.85M
Other Current Liabilities	2.38B	726M	1.14B	956M	1.51B	1.11B	971M	922.1M	1.34B	855M	768.9M	687.6M	1.41B	941.9M	859.3M	865.2M	1.31B	864.3M	844.9M	600.6M	1.5B	704.43M	886.55M	864.11M	1.99B	1.22B	1.08B	1.01B	1.03B	1.17B	1.22B	678.35M	655.31M	859.56M	541.4M	400.26M
Total Current Liabilities	6.81B	7.22B	7.47B	7.48B	6.63B	6.62B	6.34B	6.31B	5.96B	6.1B	7.2B	6.95B	5.72B	6.48B	6.19B	5.65B	4.59B	4.36B	4.46B	5.22B	4.54B	4.87B	6.34B	5B	4.3B	4.84B	4.19B	4.33B	3.99B	4.37B	4.15B	2.94B	2.83B	2.52B	2.63B	2.26B
Long-Term Debt	8.18B	8.18B	8.13B	8.13B	8.38B	8.5B	9.1B	9.59B	9.59B	9.59B	8.59B	8.59B	8.59B	7.6B	7.6B	7.86B	8.27B	8.27B	8.29B	8.29B	8.05B	8.04B	7.21B	8.7B	8.71B	8.71B	9.72B	9.89B	9.89B	10.08B	10.75B	1.21B	1.21B	1.91B	1.91B	1.91B
Other Long-Term Liabilities	2.43B	2.29B	2.24B	2.15B	2.04B	1.95B	1.89B	1.83B	1.75B	1.78B	1.8B	1.71B	1.68B	1.73B	1.65B	1.64B	1.65B	1.6B	1.53B	1.45B	1.46B	1.48B	1.41B	2.43B	1.27B	1.08B	1.11B	964.81M	959.12M	972.11M	955.59M	773.04M	833.58M	894.47M	884.62M	866.15M
Total Long-Term Liabilities	12.77B	12.59B	12.52B	12.31B	12.48B	12.6B	13.2B	13.66B	13.53B	13.55B	12.63B	12.54B	12.51B	11.57B	11.49B	11.7B	12.2B	12.24B	12.16B	12.06B	11.85B	11.98B	11.1B	12.48B	11.11B	11.16B	12.22B	12.35B	12.28B	13.67B	14.17B	1.98B	2.04B	2.8B	2.79B	2.77B
Total Liabilities	19.58B	19.81B	19.98B	19.79B	19.11B	19.22B	19.54B	19.96B	19.49B	19.65B	19.83B	19.5B	18.23B	18.05B	17.68B	17.36B	16.79B	16.6B	16.62B	17.28B	16.39B	16.84B	17.44B	17.48B	15.4B	16.01B	16.41B	16.68B	16.27B	18.04B	18.33B	4.92B	4.87B	5.32B	5.42B	5.04B
Total Debt	11.91B	12.1B	12.3B	12.68B	11.81B	11.88B	12.34B	13B	12.51B	12.45B	12.51B	12.49B	11.5B	10.81B	10.88B	10.9B	10.11B	10.09B	10.61B	11.52B	10.43B	10.62B	11.18B	11.54B	9.34B	9.67B	10.37B	10.81B	10.52B	10.95B	11.5B	1.95B	1.95B	1.96B	1.97B	2.04B
Common Stock	n/a	92.4M	92.1M	92M	91.8M	91.7M	91.4M	91.3M	91.2M	91.1M	91M	91M	90.8M	90.5M	90.6M	90.2M	89.9M	120.4M	120M	119.7M	119.4M	119.25M	118.94M	118.67M	118.37M	118.28M	117.96M	117.88M	117.56M	117.19M	117.07M	116.78M	116.56M	116.46M	116.26M	116.04M
Retained Earnings	n/a	6.95B	6.32B	5.61B	5.29B	5.09B	4.48B	3.84B	3.52B	3.29B	2.76B	2.34B	2.12B	1.96B	1.6B	1.1B	844.3M	8.62B	8.04B	7.56B	7.37B	7.22B	6.75B	6.39B	6.25B	6.27B	6B	5.67B	5.5B	4.69B	4.45B	4.21B	4.05B	3.92B	3.62B	3.3B
Comprehensive Income	n/a	-676.2M	3.57B	-705M	-624.3M	-756.4M	-651.3M	-665.8M	-700.6M	-1.06B	-914.6M	-742M	-698.4M	-786.7M	-701.2M	-763.8M	-718.3M	-792.3M	-867.2M	-901.1M	-679.5M	-767.21M	-630.78M	-632.19M	-629.93M	-610.6M	-542.45M	-335.65M	-384.87M	-452.3M	-519.24M	-549.41M	-540.35M	-658.22M	-662.09M	-568.09M
Shareholders Equity	23.63B	4.16B	3.75B	3.5B	3.72B	3.78B	3.63B	3.17B	3.1B	2.6B	2.22B	2.23B	2.44B	2.69B	2.84B	3.08B	3.61B	4.21B	3.87B	3.29B	4.12B	4.02B	3.75B	3.47B	3.73B	3.97B	3.77B	3.69B	3.69B	2.74B	2.39B	2.07B	1.88B	1.6B	1.25B	1B
Total Investments	n/a	949.6M	963.4M	688M	-683.1M	-648.4M	-710.9M	719.1M	713.8M	632.7M	638.5M	-760.2M	487M	-801.5M	-803.4M	-797.8M	198.2M	-956.7M	-953.2M	-949.5M	176.2M	-1.06B	-1.08B	-1.09B	181.2M	-1.07B	-1.08B	-1.2B	189.39M	-2.39B	-2.24B	197.6M	193.41M	97.5M	90.68M	148.47M

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Sherwin-Williams (SHW)

Sherwin-Williams Balance Sheet Statement