The Sherwin-Williams Company SHW
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.40% | 7.16% | 8.56% | -1.52% | 1.39% |
| Total Receivables | 15.83% | 15.16% | 14.28% | 17.21% | 5.45% |
| Inventory | 11.89% | 1.82% | -1.67% | 1.32% | 0.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.94% | 5.20% | 16.67% | 34.68% | -1.28% |
| Total Current Assets | 14.34% | 8.93% | 7.62% | 11.23% | 2.88% |
|
|
|||||
| Total Current Assets | 14.34% | 8.93% | 7.62% | 11.23% | 2.88% |
| Net Property, Plant & Equipment | 7.19% | 7.94% | 10.24% | 11.32% | 12.76% |
| Long-term Investments | 2.33% | 2.76% | 3.83% | 6.02% | 1.79% |
| Goodwill | 2.33% | 2.76% | 3.83% | 6.02% | 1.79% |
| Total Other Intangibles | 8.02% | 7.35% | 11.23% | 12.25% | -5.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -52.73% | 1.71% | 4.30% | 6.91% | 184.41% |
| Total Assets | 2.88% | 6.26% | 7.07% | 9.60% | 9.34% |
|
|
|||||
| Total Accounts Payable | 18.58% | 9.98% | 3.60% | 4.48% | -3.79% |
| Total Accrued Expenses | 4.78% | 1.37% | 1.33% | 5.60% | 2.86% |
| Short-term Debt | 27.44% | 31.62% | 32.14% | 81.23% | 101.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 131.31% | 21.07% | -67.93% | -43.82% | -41.71% |
| Total Finance Division Other Current Liabilities | 24.16% | 35.67% | 17.05% | 9.47% | 1.03% |
| Total Other Current Liabilities | 24.16% | 35.67% | 17.05% | 9.47% | 1.03% |
| Total Current Liabilities | 31.78% | 17.45% | -4.34% | 1.64% | 3.54% |
|
|
|||||
| Total Current Liabilities | 31.78% | 17.45% | -4.34% | 1.64% | 3.54% |
| Long-Term Debt | -13.59% | 5.87% | 17.49% | 13.38% | 23.28% |
| Short-term Debt | 27.44% | 31.62% | 32.14% | 81.23% | 101.74% |
| Capital Leases | 7.38% | 3.34% | 1.83% | 2.43% | 5.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.07% | 5.66% | 10.25% | 17.70% | -9.43% |
| Total Liabilities | 5.53% | 10.18% | 7.03% | 8.79% | 9.94% |
|
|
|||||
| Common Stock & APIC | -10.23% | -10.14% | -10.15% | -10.16% | 0.54% |
| Retained Earnings | -69.81% | -75.17% | -81.89% | -85.79% | 25.89% |
| Treasury Stock & Other | 128.41% | 146.29% | 184.87% | 206.03% | -53.06% |
| Total Common Equity | -10.14% | -12.41% | 7.29% | 13.50% | 6.48% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -10.14% | -12.41% | 7.29% | 13.50% | 6.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.14% | -12.41% | 7.29% | 13.50% | 6.48% |
|
|
|||||