The Sherwin-Williams Company
SHW
$364.40
-$0.38-0.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.95% | 11.06% | -23.99% | -52.68% | -4.49% |
| Total Receivables | 2.86% | 0.88% | -2.80% | 1.57% | -1.74% |
| Inventory | 8.54% | 5.77% | -1.79% | 1.03% | -6.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.62% | 3.62% | 16.90% | -6.28% | -15.94% |
| Total Current Assets | 6.19% | 3.38% | -2.03% | -3.62% | -4.72% |
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| Total Current Assets | 6.19% | 3.38% | -2.03% | -3.62% | -4.72% |
| Net Property, Plant & Equipment | 15.71% | 15.32% | 20.12% | 17.49% | 16.60% |
| Long-term Investments | 2.64% | 1.14% | -0.60% | 3.30% | 2.15% |
| Goodwill | 2.64% | 1.14% | -0.60% | 3.30% | 2.15% |
| Total Other Intangibles | -4.05% | -7.52% | -8.95% | -4.37% | -6.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.67% | 42.86% | 30.65% | 39.41% | 20.41% |
| Total Assets | 6.87% | 5.16% | 2.95% | 4.19% | 2.45% |
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| Total Accounts Payable | 3.05% | 2.40% | -2.67% | 4.66% | 0.17% |
| Total Accrued Expenses | 2.07% | -4.93% | -1.02% | -1.25% | 3.98% |
| Short-term Debt | 25.65% | 43.16% | 77.02% | 170.38% | 68.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.63% | -7.32% | -1.18% | -1.79% | 39.75% |
| Total Finance Division Other Current Liabilities | -12.07% | -1.67% | -1.25% | -6.02% | 20.85% |
| Total Other Current Liabilities | -12.07% | -1.67% | -1.25% | -6.02% | 20.85% |
| Total Current Liabilities | 9.77% | 5.25% | 2.74% | 8.98% | 17.79% |
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| Total Current Liabilities | 9.77% | 5.25% | 2.74% | 8.98% | 17.79% |
| Long-Term Debt | 5.62% | 5.60% | 0.44% | -3.81% | -10.61% |
| Short-term Debt | 25.65% | 43.16% | 77.02% | 170.38% | 68.48% |
| Capital Leases | 6.67% | 5.24% | 15.53% | -0.43% | -0.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.65% | -12.26% | -4.99% | 12.43% | 10.97% |
| Total Liabilities | 4.91% | 2.92% | 1.78% | 3.06% | 2.29% |
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| Common Stock & APIC | 0.65% | 0.65% | 0.76% | 0.76% | 0.77% |
| Retained Earnings | 28.22% | 34.55% | 37.03% | 36.53% | 41.08% |
| Treasury Stock & Other | -42.66% | -59.70% | -97.54% | -106.01% | -182.71% |
| Total Common Equity | 17.30% | 17.88% | 9.03% | 9.95% | 3.32% |
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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 | 17.30% | 17.88% | 9.03% | 9.95% | 3.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.30% | 17.88% | 9.03% | 9.95% | 3.32% |
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