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Balance Sheets Overview

Current Ratio
72.70%
Quick Ratio
46.43%
Cash Ratio
3.05%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Intangible assets
    • Accounts receivable, net
    • Others
Liabilities Breakdown
    • Long-term debt
    • Other capital
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
293,500
216,900
207,200
241,500
Accounts receivable, net
3,571,200
3,192,100
2,791,200
3,122,300
Inventories
2,529,700
2,473,200
2,318,200
2,276,300
Other current assets
604,800
617,500
690,800
506,000
Total current assets
6,999,200
6,499,700
6,007,400
6,146,100
Property, plant and equipment, gross
7,614,800
7,536,300
7,386,500
7,388,900
Less allowances for depreciation
3,395,400
3,330,400
3,249,100
3,475,700
Property, plant and equipment, net
4,219,400
4,205,900
4,137,400
3,913,200
Goodwill
8,023,200
8,003,400
8,036,600
7,794,100
Gross
-
-
6,117,600
-
Accumulated amortization
-
-
2,945,400
-
Net value
-
-
3,172,200
-
Trademarks with indefinite lives
-
-
793,900
-
Intangible assets
3,803,700
3,885,600
3,966,100
3,466,200
Operating lease right-of-use assets
2,059,900
2,007,400
1,995,200
1,989,500
Other assets
1,846,000
1,776,700
1,759,000
2,897,300
Total assets
26,951,400
26,378,700
25,901,700
26,206,400
Short-term borrowings
2,246,400
2,376,600
1,200,500
1,846,900
Accounts payable
2,826,400
2,603,400
2,354,200
2,441,600
Compensation and taxes withheld
768,400
592,000
839,400
709,400
Accrued taxes
405,400
271,700
187,400
254,600
Current portion of long-term debt
1,498,400
100
350,100
350,500
Current portion of operating lease liabilities
486,500
484,700
479,800
479,800
Other accruals
1,395,500
1,206,100
1,508,900
1,390,700
Total current liabilities
9,627,000
7,534,600
6,920,300
7,473,500
Long-term debt
8,327,300
9,323,100
9,320,700
9,318,100
Postretirement benefits other than pensions
133,400
131,600
129,800
120,700
Deferred income taxes
757,200
765,400
765,300
657,200
Long-term operating lease liabilities
1,656,800
1,602,200
1,591,500
1,582,300
Other long-term liabilities
2,595,000
2,590,700
2,575,800
2,629,300
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
83,300
83,200
83,100
92,900
Other capital
4,322,100
4,275,500
4,204,500
4,727,700
Retained earnings
2,013,100
1,367,000
1,029,400
8,744,000
Treasury stock, at cost
1,969,700
707,800
84,300
8,549,200
Accumulated other comprehensive income (loss)
-594,100
-586,800
-634,400
-590,100
Total shareholders equity
3,854,700
4,431,100
4,598,300
4,425,300
Total liabilities and shareholders equity
26,951,400
26,378,700
25,901,700
26,206,400
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, net$3,571,200K (14.76%↑ Y/Y)Inventories$2,529,700K (1.82%↑ Y/Y)Other current assets$604,800K (8.19%↑ Y/Y)Cash and cashequivalents$293,500K (8.78%↑ Y/Y)Property, plant andequipment, gross$7,614,800K (5.69%↑ Y/Y)Goodwill$8,023,200K (2.76%↑ Y/Y)Total current assets$6,999,200K (8.93%↑ Y/Y)Property, plant andequipment, net$4,219,400K (10.86%↑ Y/Y)Intangible assets$3,803,700K (7.35%↑ Y/Y)Operating leaseright-of-use assets$2,059,900K (2.42%↑ Y/Y)Other assets$1,846,000K (4.29%↑ Y/Y)Less allowances fordepreciation$3,395,400K (-0.10%↓ Y/Y)Total assets$26,951,400K (6.26%↑ Y/Y)Total liabilities andshareholders equity$26,951,400K (6.26%↑ Y/Y)Total currentliabilities$9,627,000K (17.45%↑ Y/Y)Long-term debt$8,327,300K (6.37%↑ Y/Y)Total shareholdersequity$3,854,700K (-12.41%↓ Y/Y)Other long-termliabilities$2,595,000K (-2.17%↓ Y/Y)Long-term operating leaseliabilities$1,656,800K (3.34%↑ Y/Y)Deferred income taxes$757,200K (35.00%↑ Y/Y)Postretirement benefits otherthan pensions$133,400K (10.52%↑ Y/Y)Treasury stock, at cost$1,969,700K (-75.01%↓ Y/Y)Accumulated othercomprehensive income (loss)-$594,100K (0.64%↑ Y/Y)Accounts payable$2,826,400K (9.98%↑ Y/Y)Short-term borrowings$2,246,400K (31.62%↑ Y/Y)Current portion oflong-term debt$1,498,400K (30.22%↑ Y/Y)Other accruals$1,395,500K (3.86%↑ Y/Y)Compensation and taxeswithheld$768,400K (11.54%↑ Y/Y)Current portion ofoperating lease...$486,500K (1.21%↑ Y/Y)Accrued taxes$405,400K (58.48%↑ Y/Y)Other capital$4,322,100K (-7.65%↓ Y/Y)Retained earnings$2,013,100K (-75.17%↓ Y/Y)Common stock - 0.33-1/3par value 0.0...$83,300K (-10.14%↓ Y/Y)
Sherwin_Williams-svg

SHERWIN WILLIAMS CO (SHW)

Sherwin_Williams-svg

SHERWIN WILLIAMS CO (SHW)