The Sherwin-Williams Company SHW
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 264.20M | 293.50M | 216.90M | 207.20M | 241.50M |
| Total Receivables | 3.70B | 3.68B | 3.31B | 2.86B | 3.20B |
| Inventory | 2.55B | 2.53B | 2.47B | 2.32B | 2.28B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 513.70M | 493.40M | 500.40M | 617.50M | 431.90M |
| Total Current Assets | 7.03B | 7.00B | 6.50B | 6.01B | 6.15B |
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| Total Current Assets | 7.03B | 7.00B | 6.50B | 6.01B | 6.15B |
| Net Property, Plant & Equipment | 6.33B | 6.28B | 6.21B | 6.32B | 5.90B |
| Long-term Investments | 7.98B | 8.02B | 8.00B | 8.04B | 7.79B |
| Goodwill | 7.98B | 8.02B | 8.00B | 8.04B | 7.79B |
| Total Other Intangibles | 3.74B | 3.80B | 3.89B | 3.97B | 3.47B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 969.10M | 923.90M | 910.50M | 748.40M | 2.05B |
| Total Assets | 26.96B | 26.95B | 26.38B | 25.90B | 26.21B |
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| Total Accounts Payable | 2.90B | 2.83B | 2.60B | 2.35B | 2.44B |
| Total Accrued Expenses | 1.61B | 1.53B | 1.28B | 1.64B | 1.54B |
| Short-term Debt | 2.35B | 2.25B | 2.38B | 1.20B | 1.85B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.04B | 2.04B | 536.00M | 881.60M | 881.10M |
| Total Finance Division Other Current Liabilities | 947.60M | 986.60M | 739.30M | 848.10M | 763.20M |
| Total Other Current Liabilities | 947.60M | 986.60M | 739.30M | 848.10M | 763.20M |
| Total Current Liabilities | 9.85B | 9.63B | 7.53B | 6.92B | 7.47B |
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| Total Current Liabilities | 9.85B | 9.63B | 7.53B | 6.92B | 7.47B |
| Long-Term Debt | 8.71B | 9.09B | 10.09B | 10.08B | 10.08B |
| Short-term Debt | 2.35B | 2.25B | 2.38B | 1.20B | 1.85B |
| Capital Leases | 1.70B | 1.66B | 1.60B | 1.79B | 1.58B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.73B | 2.72B | 2.72B | 2.51B | 2.65B |
| Total Liabilities | 22.98B | 23.10B | 21.95B | 21.30B | 21.78B |
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| Common Stock & APIC | 83.40M | 83.30M | 83.20M | 83.10M | 92.90M |
| Retained Earnings | 2.64B | 2.01B | 1.37B | 1.03B | 8.74B |
| Treasury Stock & Other | 1.25B | 1.76B | 2.98B | 3.49B | -4.41B |
| Total Common Equity | 3.98B | 3.85B | 4.43B | 4.60B | 4.43B |
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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 | 3.98B | 3.85B | 4.43B | 4.60B | 4.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.98B | 3.85B | 4.43B | 4.60B | 4.43B |
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