For the year ending 2025-12-31, SHW has $25,901,700K in assets. $207,200K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 207,200 | 210,400 | 276,800 | 198,800 |
| Accounts receivable, net | 2,791,200 | 2,388,800 | 2,467,900 | 2,563,600 |
| Inventories | 2,318,200 | 2,288,100 | 2,329,800 | 2,626,500 |
| Other current assets | 690,800 | 513,500 | 438,400 | 518,800 |
| Total current assets | 6,007,400 | 5,400,800 | 5,512,900 | 5,907,700 |
| Property, plant and equipment, gross | 7,386,500 | 6,723,400 | 5,877,000 | 5,188,600 |
| Less allowances for depreciation | 3,249,100 | 3,190,200 | 3,040,200 | 2,981,600 |
| Property, plant and equipment, net | 4,137,400 | 3,533,200 | 2,836,800 | 2,207,000 |
| Goodwill | 8,036,600 | 7,580,100 | 7,626,000 | 7,583,200 |
| Gross | 6,117,600 | 5,571,600 | 5,622,700 | 5,461,400 |
| Accumulated amortization | 2,945,400 | 2,546,300 | 2,260,700 | 2,015,600 |
| Net value | 3,172,200 | 3,025,300 | 3,362,000 | 3,445,800 |
| Trademarks with indefinite lives | 793,900 | 507,900 | 518,500 | 556,200 |
| Intangible assets | 3,966,100 | 3,533,200 | 3,880,500 | 4,002,000 |
| Operating lease right-of-use assets | 1,995,200 | 1,953,800 | 1,887,400 | 1,866,800 |
| Other assets | 1,759,000 | 1,631,500 | 1,210,800 | 1,027,300 |
| Total assets | 25,901,700 | 23,632,600 | 22,954,400 | 22,594,000 |
| Short-term borrowings | 1,200,500 | 662,400 | 374,200 | 978,100 |
| Accounts payable | 2,354,200 | 2,253,200 | 2,315,000 | 2,436,500 |
| Compensation and taxes withheld | 839,400 | 842,800 | 862,700 | 784,500 |
| Accrued taxes | 187,400 | 174,300 | 197,400 | 197,400 |
| Current portion of long-term debt | 350,100 | 1,049,200 | 1,098,800 | 600 |
| Current portion of operating lease liabilities | 479,800 | 466,600 | 449,300 | 425,300 |
| Other accruals | 1,508,900 | 1,360,200 | 1,329,500 | 1,138,300 |
| Total current liabilities | 6,920,300 | 6,808,700 | 6,626,900 | 5,960,700 |
| Long-term debt | 9,320,700 | 8,176,800 | 8,377,900 | 9,591,000 |
| Postretirement benefits other than pensions | 129,800 | 120,700 | 133,200 | 139,300 |
| Deferred income taxes | 765,300 | 607,500 | 683,100 | 681,600 |
| Long-term operating lease liabilities | 1,591,500 | 1,558,300 | 1,509,500 | 1,512,900 |
| Other long-term liabilities | 2,575,800 | 2,309,400 | 1,908,000 | 1,606,400 |
| Common stock - 0.00-1/3 par value 0.0, 251.3 and 254.5 million shares outstanding at december 31, 2025, 2024 and 2023, respectively | 83,100 | 92,500 | 91,800 | 91,200 |
| Other capital | 4,204,500 | 4,576,200 | 4,193,600 | 3,963,900 |
| Retained earnings | 1,029,400 | 7,246,300 | 5,288,300 | 3,523,200 |
| Treasury stock, at cost | 84,300 | 6,988,600 | 5,233,600 | 3,775,600 |
| Accumulated other comprehensive income (loss) | -634,400 | -875,200 | -624,300 | -700,600 |
| Total shareholders equity | 4,598,300 | 4,051,200 | 3,715,800 | 3,102,100 |
| Total liabilities and shareholders equity | 25,901,700 | 23,632,600 | 22,954,400 | 22,594,000 |
SHERWIN WILLIAMS CO (SHW)
SHERWIN WILLIAMS CO (SHW)