The Sherwin-Williams Company
SHW
$344.59
$1.200.35%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 241.50M | 273.90M | 199.80M | 210.40M | 238.20M |
| Total Receivables | 3.20B | 3.20B | 2.90B | 2.44B | 3.03B |
| Inventory | 2.28B | 2.48B | 2.52B | 2.29B | 2.27B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 431.90M | 469.00M | 428.90M | 458.50M | 437.50M |
| Total Current Assets | 6.15B | 6.43B | 6.04B | 5.40B | 5.97B |
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| Total Current Assets | 6.15B | 6.43B | 6.04B | 5.40B | 5.97B |
| Net Property, Plant & Equipment | 5.90B | 5.82B | 5.64B | 5.67B | 5.23B |
| Long-term Investments | 7.79B | 7.81B | 7.71B | 7.58B | 7.66B |
| Goodwill | 7.79B | 7.81B | 7.71B | 7.58B | 7.66B |
| Total Other Intangibles | 3.47B | 3.54B | 3.49B | 3.53B | 3.66B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.05B | 908.40M | 873.00M | 700.00M | 720.90M |
| Total Assets | 26.21B | 25.36B | 24.64B | 23.63B | 23.97B |
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| Total Accounts Payable | 2.44B | 2.57B | 2.51B | 2.25B | 2.54B |
| Total Accrued Expenses | 1.54B | 1.51B | 1.26B | 1.55B | 1.50B |
| Short-term Debt | 1.85B | 1.71B | 1.80B | 662.40M | 915.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 881.10M | 1.68B | 1.67B | 1.57B | 1.51B |
| Total Finance Division Other Current Liabilities | 763.20M | 727.20M | 631.60M | 774.70M | 755.40M |
| Total Other Current Liabilities | 763.20M | 727.20M | 631.60M | 774.70M | 755.40M |
| Total Current Liabilities | 7.47B | 8.20B | 7.88B | 6.81B | 7.22B |
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| Total Current Liabilities | 7.47B | 8.20B | 7.88B | 6.81B | 7.22B |
| Long-Term Debt | 10.08B | 8.59B | 8.58B | 8.89B | 8.18B |
| Short-term Debt | 1.85B | 1.71B | 1.80B | 662.40M | 915.50M |
| Capital Leases | 1.58B | 1.60B | 1.57B | 1.74B | 1.50B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.65B | 2.58B | 2.47B | 2.14B | 2.92B |
| Total Liabilities | 21.78B | 20.96B | 20.51B | 19.58B | 19.81B |
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| Common Stock & APIC | 92.90M | 92.70M | 92.60M | 92.50M | 92.40M |
| Retained Earnings | 8.74B | 8.11B | 7.55B | 7.25B | 6.95B |
| Treasury Stock & Other | -4.41B | -3.80B | -3.51B | -3.29B | -2.88B |
| Total Common Equity | 4.43B | 4.40B | 4.13B | 4.05B | 4.16B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.43B | 4.40B | 4.13B | 4.05B | 4.16B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.43B | 4.40B | 4.13B | 4.05B | 4.16B |
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