| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 241,500 | 269,800 | 199,800 | 238,200 |
| Accounts receivable, net | 3,122,300 | 3,111,900 | 2,813,100 | 2,973,400 |
| Inventories | 2,276,300 | 2,484,600 | 2,515,200 | 2,267,400 |
| Other current assets | 506,000 | 559,000 | 511,600 | 495,300 |
| Total current assets | 6,146,100 | 6,425,300 | 6,039,700 | 5,974,300 |
| Property, plant and equipment, gross | 7,388,900 | 7,204,600 | 6,933,700 | 6,572,500 |
| Less allowances for depreciation | 3,475,700 | 3,398,700 | 3,270,300 | 3,227,800 |
| Property, plant and equipment, net | 3,913,200 | 3,805,900 | 3,663,400 | 3,344,700 |
| Goodwill | 7,794,100 | 7,807,600 | 7,708,400 | 7,657,000 |
| Intangible assets | 3,466,200 | 3,543,400 | 3,493,400 | 3,656,900 |
| Operating lease right-of-use assets | 1,989,500 | 2,011,300 | 1,972,900 | 1,890,000 |
| Other assets | 2,897,300 | 1,770,100 | 1,758,300 | 1,445,400 |
| Total assets | 26,206,400 | 25,363,600 | 24,636,100 | 23,968,300 |
| Short-term borrowings | 1,846,900 | 1,706,700 | 1,798,500 | 915,500 |
| Accounts payable | 2,441,600 | 2,570,000 | 2,512,900 | 2,537,700 |
| Compensation and taxes withheld | 709,400 | 688,900 | 566,700 | 726,000 |
| Accrued taxes | 254,600 | 255,800 | 225,900 | 214,500 |
| Current portion of long-term debt | 350,500 | 1,150,700 | 1,150,800 | 1,048,900 |
| Current portion of operating lease liabilities | 479,800 | 480,700 | 470,100 | 462,800 |
| Other accruals | 1,390,700 | 1,343,600 | 1,151,800 | 1,312,700 |
| Total current liabilities | 7,473,500 | 8,196,400 | 7,876,700 | 7,218,100 |
| Long-term debt | 9,318,100 | 7,828,900 | 7,827,100 | 8,175,300 |
| Postretirement benefits other than pensions | 120,700 | 120,700 | 120,700 | 133,200 |
| Deferred income taxes | 657,200 | 560,900 | 586,000 | 631,700 |
| Long-term operating lease liabilities | 1,582,300 | 1,603,200 | 1,573,400 | 1,496,500 |
| Other long-term liabilities | 2,629,300 | 2,652,600 | 2,522,100 | 2,157,400 |
| Common stock - 0.33-1/3 par value 0.0 million, 251.3 million and 251.9 million shares outstanding at september30, 2025, december31, 2024 and september30, 2024, respectively | 92,900 | 92,700 | 92,600 | 92,400 |
| Other capital | 4,727,700 | 4,680,200 | 4,622,400 | 4,471,400 |
| Retained earnings | 8,744,000 | 8,106,600 | 7,549,800 | 6,946,000 |
| Treasury stock, at cost | 8,549,200 | 7,880,700 | 7,361,800 | 6,677,500 |
| Accumulated other comprehensive loss | -590,100 | -597,900 | -772,900 | -676,200 |
| Total shareholders equity | 4,425,300 | 4,400,900 | 4,130,100 | 4,156,100 |
| Total liabilities and shareholders equity | 26,206,400 | 25,363,600 | 24,636,100 | 23,968,300 |
SHERWIN WILLIAMS CO (SHW)
SHERWIN WILLIAMS CO (SHW)