The Sherwin-Williams Company
SHW
$323.88
-$6.45-1.95%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.52% | 1.39% | 36.95% | 11.06% | -23.99% |
| Total Receivables | 17.21% | 5.45% | 2.86% | 0.88% | -2.80% |
| Inventory | 1.32% | 0.39% | 8.54% | 5.77% | -1.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.68% | -1.28% | 3.62% | 3.62% | 16.90% |
| Total Current Assets | 11.23% | 2.88% | 6.19% | 3.38% | -2.03% |
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| Total Current Assets | 11.23% | 2.88% | 6.19% | 3.38% | -2.03% |
| Net Property, Plant & Equipment | 11.32% | 12.76% | 15.71% | 15.32% | 20.12% |
| Long-term Investments | 6.02% | 1.79% | 2.64% | 1.14% | -0.60% |
| Goodwill | 6.02% | 1.79% | 2.64% | 1.14% | -0.60% |
| Total Other Intangibles | 12.25% | -5.21% | -4.05% | -7.52% | -8.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.91% | 184.41% | 45.67% | 42.86% | 30.65% |
| Total Assets | 9.60% | 9.34% | 6.87% | 5.16% | 2.95% |
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| Total Accounts Payable | 4.48% | -3.79% | 3.05% | 2.40% | -2.67% |
| Total Accrued Expenses | 5.60% | 2.86% | 2.07% | -4.93% | -1.02% |
| Short-term Debt | 81.23% | 101.74% | 25.65% | 43.16% | 77.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.82% | -41.71% | 28.63% | -7.32% | -1.18% |
| Total Finance Division Other Current Liabilities | 9.47% | 1.03% | -12.07% | -1.67% | -1.25% |
| Total Other Current Liabilities | 9.47% | 1.03% | -12.07% | -1.67% | -1.25% |
| Total Current Liabilities | 1.64% | 3.54% | 9.77% | 5.25% | 2.74% |
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| Total Current Liabilities | 1.64% | 3.54% | 9.77% | 5.25% | 2.74% |
| Long-Term Debt | 13.38% | 23.28% | 5.62% | 5.60% | 0.44% |
| Short-term Debt | 81.23% | 101.74% | 25.65% | 43.16% | 77.02% |
| Capital Leases | 2.43% | 5.73% | 6.67% | 5.24% | 15.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.70% | -9.43% | -10.65% | -12.26% | -4.99% |
| Total Liabilities | 8.79% | 9.94% | 4.91% | 2.92% | 1.78% |
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| Common Stock & APIC | -10.16% | 0.54% | 0.65% | 0.65% | 0.76% |
| Retained Earnings | -85.79% | 25.89% | 28.22% | 34.55% | 37.03% |
| Treasury Stock & Other | 206.03% | -53.06% | -42.66% | -59.70% | -97.54% |
| Total Common Equity | 13.50% | 6.48% | 17.30% | 17.88% | 9.03% |
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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 | 13.50% | 6.48% | 17.30% | 17.88% | 9.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.50% | 6.48% | 17.30% | 17.88% | 9.03% |
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