Sherwin-Williams (SHW)
NYSE: SHW
· Real-Time Price · USD
365.43
-3.40 (-0.92%)
At close: Aug 14, 2025, 3:59 PM
364.22
-0.33%
After-hours: Aug 14, 2025, 07:07 PM EDT
Sherwin-Williams Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 269.8M | 199.8M | 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 |
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 |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 1.77B | 1.76B | 1.63B | 495.8M | -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 |
Receivables | 3.11B | 2.9B | 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 |
Inventory | 2.48B | 2.52B | 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 |
Other Current Assets | 559M | 428.9M | 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 |
Total Current Assets | 6.43B | 6.04B | 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 |
Property-Plant & Equipment | 5.82B | 5.64B | 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 |
Goodwill & Intangibles | 11.35B | 11.2B | 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 |
Total Long-Term Assets | 18.94B | 18.6B | 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 |
Total Assets | 25.36B | 24.64B | 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 |
Account Payables | 2.57B | 2.51B | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | 306.3M | 254M | n/a | n/a | 267.2M | 229.2M | 681.6M | 691.8M | 754M | 211.1M | 768.2M | 181.3M | 228.8M | 282.6M |
Short-Term Debt | 3.34B | 2.95B | 1.71B | 1.96B | 2.21B | 2.61B | 1.47B | 1.44B | 1.74B | 1.91B | 978.7M | 1.36B | 2.43B | 2.42B | 763.5M | 1.77B | 1.84B | 1.63B |
Other Current Liabilities | 2.29B | 1.94B | 2.38B | 726M | 173.6M | 148.3M | 1.06B | n/a | 971M | 922.1M | 1.34B | 855M | 768.9M | 687.6M | 1.41B | 941.9M | 859.3M | 865.2M |
Total Current Liabilities | 8.2B | 7.88B | 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 |
Long-Term Debt | 9.43B | 7.83B | 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 |
Other Long-Term Liabilities | n/a | 2.64B | 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 |
Total Long-Term Liabilities | 9.99B | 12.63B | 12.77B | 12.59B | 12.52B | 12.44B | 12.61B | 12.6B | 13.2B | 13.66B | 13.53B | 13.55B | 12.63B | 12.54B | 12.51B | 11.57B | 11.49B | 11.7B |
Total Liabilities | 20.96B | 20.51B | 19.58B | 19.81B | 19.98B | 19.92B | 19.24B | 19.22B | 19.54B | 19.96B | 19.49B | 19.65B | 19.83B | 19.5B | 18.23B | 18.05B | 17.68B | 17.36B |
Total Debt | 12.77B | 12.82B | 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 |
Common Stock | n/a | n/a | 4.05B | 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 |
Retained Earnings | n/a | n/a | 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 |
Comprehensive Income | n/a | -772.9M | n/a | -676.2M | 3.57B | 3.59B | -624.3M | -756.4M | -651.3M | -665.8M | -700.6M | -1.06B | -914.6M | -742M | -698.4M | -786.7M | -701.2M | -763.8M |
Shareholders Equity | 4.4B | 4.13B | 4.05B | 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 |
Total Investments | n/a | n/a | 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 |