For the quarter ending 2026-03-31, SHW has $26,378,700K in assets. $216,900K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 216,900 | 207,200 | 241,500 | 269,800 |
| Accounts receivable, net | 3,192,100 | 2,791,200 | 3,122,300 | 3,111,900 |
| Inventories | 2,473,200 | 2,318,200 | 2,276,300 | 2,484,600 |
| Other current assets | 617,500 | 690,800 | 506,000 | 559,000 |
| Total current assets | 6,499,700 | 6,007,400 | 6,146,100 | 6,425,300 |
| Property, plant and equipment, gross | 7,536,300 | 7,386,500 | 7,388,900 | 7,204,600 |
| Less allowances for depreciation | 3,330,400 | 3,249,100 | 3,475,700 | 3,398,700 |
| Property, plant and equipment, net | 4,205,900 | 4,137,400 | 3,913,200 | 3,805,900 |
| Goodwill | 8,003,400 | 8,036,600 | 7,794,100 | 7,807,600 |
| Gross | - | 6,117,600 | - | - |
| Accumulated amortization | - | 2,945,400 | - | - |
| Net value | - | 3,172,200 | - | - |
| Trademarks with indefinite lives | - | 793,900 | - | - |
| Intangible assets | 3,885,600 | 3,966,100 | 3,466,200 | 3,543,400 |
| Operating lease right-of-use assets | 2,007,400 | 1,995,200 | 1,989,500 | 2,011,300 |
| Other assets | 1,776,700 | 1,759,000 | 2,897,300 | 1,770,100 |
| Total assets | 26,378,700 | 25,901,700 | 26,206,400 | 25,363,600 |
| Short-term borrowings | 2,376,600 | 1,200,500 | 1,846,900 | 1,706,700 |
| Accounts payable | 2,603,400 | 2,354,200 | 2,441,600 | 2,570,000 |
| Compensation and taxes withheld | 592,000 | 839,400 | 709,400 | 688,900 |
| Accrued taxes | 271,700 | 187,400 | 254,600 | 255,800 |
| Current portion of long-term debt | 100 | 350,100 | 350,500 | 1,150,700 |
| Current portion of operating lease liabilities | 484,700 | 479,800 | 479,800 | 480,700 |
| Other accruals | 1,206,100 | 1,508,900 | 1,390,700 | 1,343,600 |
| Total current liabilities | 7,534,600 | 6,920,300 | 7,473,500 | 8,196,400 |
| Long-term debt | 9,323,100 | 9,320,700 | 9,318,100 | 7,828,900 |
| Postretirement benefits other than pensions | 131,600 | 129,800 | 120,700 | 120,700 |
| Deferred income taxes | 765,400 | 765,300 | 657,200 | 560,900 |
| Long-term operating lease liabilities | 1,602,200 | 1,591,500 | 1,582,300 | 1,603,200 |
| Other long-term liabilities | 2,590,700 | 2,575,800 | 2,629,300 | 2,652,600 |
| Common stock - 0.33-1/3 par value 0.0 million, 247.7 million and 250.6 million shares outstanding at march31, 2026, december31, 2025 and march31, 2025, respectively | 83,200 | 83,100 | 92,900 | 92,700 |
| Other capital | 4,275,500 | 4,204,500 | 4,727,700 | 4,680,200 |
| Retained earnings | 1,367,000 | 1,029,400 | 8,744,000 | 8,106,600 |
| Treasury stock, at cost | 707,800 | 84,300 | 8,549,200 | 7,880,700 |
| Accumulated other comprehensive income (loss) | -586,800 | -634,400 | -590,100 | -597,900 |
| Total shareholders equity | 4,431,100 | 4,598,300 | 4,425,300 | 4,400,900 |
| Total liabilities and shareholders equity | 26,378,700 | 25,901,700 | 26,206,400 | 25,363,600 |
SHERWIN WILLIAMS CO (SHW)
SHERWIN WILLIAMS CO (SHW)