Sherwin-Williams Company (SHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241,500 | 269,800 | 199,800 | 210,400 | 238,200 |
| Receivables | 3,122,300 | 3,111,900 | 2,813,100 | 2,388,800 | 2,973,400 |
| Inventories | 2,276,300 | 2,484,600 | 2,515,200 | 2,288,100 | 2,267,400 |
| Other current assets | 506,000 | 559,000 | 511,600 | 513,500 | 495,300 |
| TOTAL | $6,146,100 | $6,425,300 | $6,039,700 | $5,400,800 | $5,974,300 |
| Non-Current Assets | |||||
| PPE Net | 3,913,200 | 3,805,900 | 3,663,400 | 3,533,200 | 3,344,700 |
| Intangibles | 11,260,300 | 11,351,000 | 11,201,800 | 11,113,300 | 11,313,900 |
| Other Non-Current Assets | 4,886,800 | 3,781,400 | 3,731,200 | 3,585,300 | 3,335,400 |
| TOTAL | $20,060,300 | $18,938,300 | $18,596,400 | $18,231,800 | $17,994,000 |
| Total Assets | $26,206,400 | $25,363,600 | $24,636,100 | $23,632,600 | $23,968,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,197,400 | 2,857,400 | 2,949,300 | 1,711,600 | 1,964,400 |
| Accounts payable and accrued liabilities | 2,441,600 | 2,570,000 | 2,512,900 | 2,253,200 | 2,537,700 |
| Accrued Expenses | 254,600 | 255,800 | 225,900 | 174,300 | 214,500 |
| Other current liabilities | 709,400 | 688,900 | 566,700 | 842,800 | 726,000 |
| TOTAL | $7,473,500 | $8,196,400 | $7,876,700 | $6,808,700 | $7,218,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,318,100 | 7,828,900 | 7,827,100 | 8,176,800 | 8,175,300 |
| Other Non-Current Liabilities | 4,332,300 | 4,376,500 | 4,216,200 | 3,988,400 | 3,787,100 |
| TOTAL | $14,307,600 | $12,766,300 | $12,629,300 | $12,772,700 | $12,594,100 |
| Total Liabilities | $21,781,100 | $20,962,700 | $20,506,000 | $19,581,400 | $19,812,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 247,894 | 249,333 | 250,601 | 251,364 | 251,853 |
| Common Shares | 92,900 | 92,700 | 92,600 | 92,500 | 92,400 |
| Retained earnings | 8,744,000 | 8,106,600 | 7,549,800 | 7,246,300 | 6,946,000 |
| Other shareholders' equity | -590,300 | -597,600 | -772,700 | -874,800 | -675,700 |
| TOTAL | $4,425,300 | $4,400,900 | $4,130,100 | $4,051,200 | $4,156,100 |
| Total Liabilities And Equity | $26,206,400 | $25,363,600 | $24,636,100 | $23,632,600 | $23,968,300 |