The Sherwin-Williams Company (SHW) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

The Sherwin-Williams Company (SHW) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

6.5B

6.01B

6.15B

6.43B

6.04B

5.4B

5.97B

6.05B

5.84B

5.51B

6.2B

6.35B

6.29B

5.91B

6.12B

6.26B

6.09B

5.05B

5.38B

5.19B

Cash & Short-Term Investments

216.9M

207.2M

241.5M

269.8M

199.8M

210.4M

238.2M

200M

179.9M

276.8M

503.4M

209.4M

151.4M

198.8M

130.5M

312.6M

401.1M

165.7M

313.3M

219.6M

Cash Only

216.9M

207.2M

241.5M

269.8M

199.8M

210.4M

238.2M

200M

179.9M

276.8M

503.4M

209.4M

151.4M

198.8M

130.5M

312.6M

401.1M

165.7M

313.3M

219.6M

Short-Term Investments

Accounts Receivable

3.19B

2.79B

3.12B

3.11B

2.81B

2.39B

2.97B

3.05B

2.81B

2.47B

2.94B

3.12B

2.91B

2.56B

2.9B

2.98B

2.78B

2.35B

2.6B

2.59B

Days Sales Outstanding

47.51

48.61

45.1

42.69

44.12

46.56

44.95

42.49

44.73

47.37

45.56

43.94

45.25

48.03

44.73

44.68

46.24

47.82

46.37

42.33

Inventory

2.47B

2.32B

2.28B

2.48B

2.52B

2.29B

2.27B

2.29B

2.38B

2.33B

2.24B

2.44B

2.71B

2.63B

2.55B

2.41B

2.33B

1.93B

1.82B

1.8B

Days Inventory Outstanding

74.7

73.83

67.75

71.18

78.7

76.93

66.86

66.19

75.52

77.83

67.31

69.52

79.45

79.43

65.97

65.01

59.74

55.38

55.97

Other Current Assets

617.5M

690.8M

506M

559M

511.6M

513.5M

495.3M

513.4M

475.4M

438.4M

510.2M

584.4M

524.4M

518.8M

541.3M

552.8M

573.1M

608.4M

651.1M

571.4M

Total Non-Current Assets

19.88B

18.14B

20.06B

18.94B

18.6B

18.23B

17.99B

17.68B

17.59B

17.44B

16.81B

16.82B

16.84B

16.69B

16.13B

15.79B

15.64B

15.61B

15.36B

15.33B

Property, Plant & Equipment

6.21B

4.14B

7.49B

5.82B

5.64B

5.49B

5.23B

5.03B

4.89B

4.72B

4.46B

4.31B

4.22B

4.07B

3.89B

3.8B

3.75B

3.69B

3.6B

3.57B

Fixed Asset Turnover

1.09x

0.96x

1.10x

0.95x

0.99x

1.20x

1.27x

1.12x

1.14x

1.40x

1.46x

1.31x

1.57x

1.56x

1.34x

1.31x

1.44x

1.52x

Goodwill

8.04B

7.79B

7.81B

7.71B

7.58B

7.66B

7.61B

7.62B

7.63B

7.41B

7.45B

7.58B

7.32B

7.11B

7.06B

7.13B

7.02B

Intangible Assets

3.89B

3.97B

3.47B

3.54B

3.49B

3.53B

3.66B

3.69B

3.78B

3.88B

3.82B

3.93B

4.1B

3.96B

4.07B

4.17B

Long-Term Investments

1.08B

1.11B

Other Non-Current Assets

1.78B

231.6M

660.7M

1.76B

1.63B

1.45B

1.36B

1.3B

1.21B

1.11B

1.12B

1.07B

1.03B

957.9M

927.8M

836M

789M

691.5M

580.1M

Total Assets

26.38B

25.9B

26.21B

25.36B

24.64B

23.63B

23.97B

23.73B

23.43B

22.95B

23B

23.17B

23.13B

22.59B

22.25B

22.05B

21.73B

20.67B

20.74B

20.52B

Asset Turnover

0.22x

0.21x

0.25x

0.22x

0.26x

0.27x

0.23x

0.26x

0.27x

0.24x

0.23x

0.27x

0.24x

0.23x

0.25x

0.26x

Asset Growth %

7.07%

9.6%

9.34%

6.87%

5.16%

2.95%

4.19%

2.45%

1.29%

1.6%

3.41%

5.05%

6.44%

9.33%

7.28%

7.47%

6.34%

1.3%

-0.35%

0.12%

Total Current Liabilities

7.53B

6.92B

7.47B

8.2B

7.88B

6.81B

7.22B

7.47B

7.48B

6.63B

6.62B

6.34B

6.31B

5.96B

6.1B

7.2B

6.95B

5.72B

6.48B

6.19B

Accounts Payable

2.6B

2.35B

2.44B

2.57B

2.51B

2.25B

2.54B

2.49B

2.45B

2.31B

2.42B

2.49B

2.51B

2.44B

2.81B

2.99B

2.86B

2.4B

2.68B

2.5B

Days Payables Outstanding

77.29

77.07

71.31

72.36

78.09

80.9

73.83

70.17

76.5

80.65

70.63

67.59

73.72

80.51

77.17

77.8

80.41

81.05

79.21

72.35

Short-Term Debt

2.38B

2.03B

2.2B

2.86B

2.95B

1.71B

1.96B

2.21B

2.61B

1.47B

1.44B

1.31B

1.48B

978.7M

945.8M

2.01B

1.02B

1.37B

1.45B

Deferred Revenue (Current)

Other Current Liabilities

271.7M

1.7B

Current Ratio

0.86x

0.87x

0.82x

0.78x

0.77x

0.79x

0.83x

0.81x

0.78x

0.83x

0.94x

1.00x

0.99x

1.00x

0.87x

0.88x

0.83x

0.84x

Quick Ratio

0.53x

0.52x

0.48x

0.45x

0.46x

0.51x

0.50x

0.46x

0.48x

0.60x

0.62x

0.57x

0.55x

0.59x

0.53x

0.54x

0.55x

Cash Conversion Cycle

44.92

45.38

41.54

41.51

44.73

42.59

37.98

38.51

43.75

44.55

42.24

45.88

50.97

46.95

33.53

29.88

30.84

26.51

22.54

25.95

Total Non-Current Liabilities

14.41B

14.38B

14.31B

12.77B

12.63B

12.77B

12.59B

12.52B

12.44B

12.61B

12.6B

13.2B

13.66B

13.53B

13.55B

12.63B

12.54B

12.51B

11.57B

11.49B

Long-Term Debt

9.32B

10.91B

9.32B

7.83B

8.18B

8.13B

8.38B

8.5B

9.1B

9.59B

8.59B

7.6B

Capital Lease Obligations

1.6B

1.59B

1.58B

1.6B

1.57B

1.56B

1.5B

1.51B

1.5B

1.49B

1.51B

1.49B

1.48B

1.47B

1.43B

Deferred Tax Liabilities

765.4M

765.3M

657.2M

560.9M

586M

607.5M

631.7M

642M

666.3M

683.1M

648.4M

710.9M

739.9M

681.6M

691.8M

754M

760.2M

768.2M

801.5M

803.4M

Other Non-Current Liabilities

2.72B

1.11B

2.75B

2.77B

2.64B

2.43B

2.29B

2.24B

2.15B

2.04B

1.95B

1.89B

1.83B

1.75B

1.78B

1.8B

1.71B

1.68B

1.73B

1.65B

Total Liabilities

21.95B

21.3B

21.78B

20.96B

20.51B

19.58B

19.81B

19.98B

19.92B

19.24B

19.22B

19.54B

19.96B

19.49B

19.65B

19.83B

19.5B

18.23B

18.05B

17.68B

Total Debt

13.79B

14.53B

13.58B

12.77B

12.82B

11.91B

12.1B

12.3B

12.68B

11.81B

11.88B

12.34B

13B

12.51B

12.45B

12.51B

12.49B

11.5B

10.81B

10.88B

Net Debt

13.57B

14.33B

13.34B

12.5B

12.62B

11.7B

11.86B

12.1B

12.5B

11.53B

11.38B

12.13B

12.85B

12.31B

12.19B

12.09B

11.33B

10.5B

10.66B

Debt / Equity

3.11x

3.16x

3.07x

2.90x

3.10x

2.94x

2.91x

3.28x

3.62x

3.18x

3.14x

3.40x

4.11x

4.03x

4.79x

5.62x

5.59x

4.72x

4.02x

3.83x

Debt / EBITDA

13.82x

16.57x

10.14x

10.12x

14.01x

14.26x

9.40x

8.88x

14.43x

14.25x

9.38x

9.74x

15.00x

16.42x

11.12x

12.63x

17.58x

22.43x

12.97x

10.44x

Net Debt / EBITDA

13.60x

16.34x

9.96x

9.91x

13.79x

14.01x

9.22x

8.74x

14.23x

13.91x

8.99x

9.57x

14.82x

16.16x

11.01x

12.31x

17.02x

22.10x

12.59x

10.23x

Interest Coverage

6.16x

5.86x

10.05x

9.77x

7.03x

6.94x

10.53x

11.15x

6.99x

6.01x

10.18x

9.72x

6.40x

5.41x

9.38x

8.68x

6.02x

4.50x

8.11x

10.50x

Total Equity

4.43B

4.6B

4.43B

4.4B

4.13B

4.05B

4.16B

3.75B

3.5B

3.72B

3.78B

3.63B

3.17B

3.1B

2.6B

2.22B

2.23B

2.44B

2.69B

2.84B

Equity Growth %

7.29%

13.5%

6.48%

17.3%

17.88%

9.03%

9.95%

3.32%

10.64%

19.78%

45.51%

63.22%

41.74%

27.28%

-3.44%

-21.68%

-27.43%

-32.5%

-36.06%

-26.6%

Book Value per Share

17.86

18.48

17.77

17.47

16.36

15.94

16.37

14.76

13.70

14.46

14.71

14.03

12.19

11.91

9.95

8.50

8.49

9.21

10.09

10.61

Total Shareholders' Equity

4.43B

4.6B

4.43B

4.4B

4.13B

4.05B

4.16B

3.75B

3.5B

3.72B

3.78B

3.63B

3.17B

3.1B

2.6B

2.22B

2.23B

2.44B

2.69B

2.84B

Common Stock

83.2M

83.1M

92.9M

92.7M

92.6M

92.5M

92.4M

92.1M

92M

91.8M

91.7M

91.4M

91.3M

91.2M

91.1M

91M

90.8M

90.5M

90.6M

Retained Earnings

1.37B

1.03B

8.74B

8.11B

7.55B

7.25B

6.95B

6.32B

5.61B

5.29B

5.09B

4.48B

3.84B

3.52B

3.29B

2.76B

2.34B

2.12B

1.96B

1.6B

Treasury Stock

-707.8M

-84.3M

-8.55B

-7.88B

-7.36B

-6.99B

-6.68B

-6.23B

-5.79B

-5.23B

-4.75B

-4.34B

-4.1B

-3.78B

-3.64B

-3.6B

-3.3B

-2.87B

-2.26B

-1.76B

Accumulated OCI

-586.8M

-634.4M

-590.1M

-597.9M

-772.9M

-875.2M

-676.2M

-776.9M

-705M

-624.3M

-756.4M

-651.3M

-665.8M

-700.6M

-1.06B

-914.6M

-742M

-698.4M

-786.7M

-701.2M

Minority Interest

The Sherwin-Williams Company (SHW) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

The Sherwin-Williams Company (SHW) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

6.5B

6.01B

6.15B

6.43B

6.04B

5.4B

5.97B

6.05B

5.84B

5.51B

6.2B

6.35B

6.29B

5.91B

6.12B

6.26B

6.09B

5.05B

5.38B

5.19B

Cash & Short-Term Investments

216.9M

207.2M

241.5M

269.8M

199.8M

210.4M

238.2M

200M

179.9M

276.8M

503.4M

209.4M

151.4M

198.8M

130.5M

312.6M

401.1M

165.7M

313.3M

219.6M

Cash Only

216.9M

207.2M

241.5M

269.8M

199.8M

210.4M

238.2M

200M

179.9M

276.8M

503.4M

209.4M

151.4M

198.8M

130.5M

312.6M

401.1M

165.7M

313.3M

219.6M

Short-Term Investments

Accounts Receivable

3.19B

2.79B

3.12B

3.11B

2.81B

2.39B

2.97B

3.05B

2.81B

2.47B

2.94B

3.12B

2.91B

2.56B

2.9B

2.98B

2.78B

2.35B

2.6B

2.59B

Days Sales Outstanding

47.51

48.61

45.1

42.69

44.12

46.56

44.95

42.49

44.73

47.37

45.56

43.94

45.25

48.03

44.73

44.68

46.24

47.82

46.37

42.33

Inventory

2.47B

2.32B

2.28B

2.48B

2.52B

2.29B

2.27B

2.29B

2.38B

2.33B

2.24B

2.44B

2.71B

2.63B

2.55B

2.41B

2.33B

1.93B

1.82B

1.8B

Days Inventory Outstanding

74.7

73.83

67.75

71.18

78.7

76.93

66.86

66.19

75.52

77.83

67.31

69.52

79.45

79.43

65.97

65.01

59.74

55.38

55.97

Other Current Assets

617.5M

690.8M

506M

559M

511.6M

513.5M

495.3M

513.4M

475.4M

438.4M

510.2M

584.4M

524.4M

518.8M

541.3M

552.8M

573.1M

608.4M

651.1M

571.4M

Total Non-Current Assets

19.88B

18.14B

20.06B

18.94B

18.6B

18.23B

17.99B

17.68B

17.59B

17.44B

16.81B

16.82B

16.84B

16.69B

16.13B

15.79B

15.64B

15.61B

15.36B

15.33B

Property, Plant & Equipment

6.21B

4.14B

7.49B

5.82B

5.64B

5.49B

5.23B

5.03B

4.89B

4.72B

4.46B

4.31B

4.22B

4.07B

3.89B

3.8B

3.75B

3.69B

3.6B

3.57B

Fixed Asset Turnover

1.09x

0.96x

1.10x

0.95x

0.99x

1.20x

1.27x

1.12x

1.14x

1.40x

1.46x

1.31x

1.57x

1.56x

1.34x

1.31x

1.44x

1.52x

Goodwill

8.04B

7.79B

7.81B

7.71B

7.58B

7.66B

7.61B

7.62B

7.63B

7.41B

7.45B

7.58B

7.32B

7.11B

7.06B

7.13B

7.02B

Intangible Assets

3.89B

3.97B

3.47B

3.54B

3.49B

3.53B

3.66B

3.69B

3.78B

3.88B

3.82B

3.93B

4.1B

3.96B

4.07B

4.17B

Long-Term Investments

1.08B

1.11B

Other Non-Current Assets

1.78B

231.6M

660.7M

1.76B

1.63B

1.45B

1.36B

1.3B

1.21B

1.11B

1.12B

1.07B

1.03B

957.9M

927.8M

836M

789M

691.5M

580.1M

Total Assets

26.38B

25.9B

26.21B

25.36B

24.64B

23.63B

23.97B

23.73B

23.43B

22.95B

23B

23.17B

23.13B

22.59B

22.25B

22.05B

21.73B

20.67B

20.74B

20.52B

Asset Turnover

0.22x

0.21x

0.25x

0.22x

0.26x

0.27x

0.23x

0.26x

0.27x

0.24x

0.23x

0.27x

0.24x

0.23x

0.25x

0.26x

Asset Growth %

7.07%

9.6%

9.34%

6.87%

5.16%

2.95%

4.19%

2.45%

1.29%

1.6%

3.41%

5.05%

6.44%

9.33%

7.28%

7.47%

6.34%

1.3%

-0.35%

0.12%

Total Current Liabilities

7.53B

6.92B

7.47B

8.2B

7.88B

6.81B

7.22B

7.47B

7.48B

6.63B

6.62B

6.34B

6.31B

5.96B

6.1B

7.2B

6.95B

5.72B

6.48B

6.19B

Accounts Payable

2.6B

2.35B

2.44B

2.57B

2.51B

2.25B

2.54B

2.49B

2.45B

2.31B

2.42B

2.49B

2.51B

2.44B

2.81B

2.99B

2.86B

2.4B

2.68B

2.5B

Days Payables Outstanding

77.29

77.07

71.31

72.36

78.09

80.9

73.83

70.17

76.5

80.65

70.63

67.59

73.72

80.51

77.17

77.8

80.41

81.05

79.21

72.35

Short-Term Debt

2.38B

2.03B

2.2B

2.86B

2.95B

1.71B

1.96B

2.21B

2.61B

1.47B

1.44B

1.31B

1.48B

978.7M

945.8M

2.01B

1.02B

1.37B

1.45B

Deferred Revenue (Current)

Other Current Liabilities

271.7M

1.7B

Current Ratio

0.86x

0.87x

0.82x

0.78x

0.77x

0.79x

0.83x

0.81x

0.78x

0.83x

0.94x

1.00x

0.99x

1.00x

0.87x

0.88x

0.83x

0.84x

Quick Ratio

0.53x

0.52x

0.48x

0.45x

0.46x

0.51x

0.50x

0.46x

0.48x

0.60x

0.62x

0.57x

0.55x

0.59x

0.53x

0.54x

0.55x

Cash Conversion Cycle

44.92

45.38

41.54

41.51

44.73

42.59

37.98

38.51

43.75

44.55

42.24

45.88

50.97

46.95

33.53

29.88

30.84

26.51

22.54

25.95

Total Non-Current Liabilities

14.41B

14.38B

14.31B

12.77B

12.63B

12.77B

12.59B

12.52B

12.44B

12.61B

12.6B

13.2B

13.66B

13.53B

13.55B

12.63B

12.54B

12.51B

11.57B

11.49B

Long-Term Debt

9.32B

10.91B

9.32B

7.83B

8.18B

8.13B

8.38B

8.5B

9.1B

9.59B

8.59B

7.6B

Capital Lease Obligations

1.6B

1.59B

1.58B

1.6B

1.57B

1.56B

1.5B

1.51B

1.5B

1.49B

1.51B

1.49B

1.48B

1.47B

1.43B

Deferred Tax Liabilities

765.4M

765.3M

657.2M

560.9M

586M

607.5M

631.7M

642M

666.3M

683.1M

648.4M

710.9M

739.9M

681.6M

691.8M

754M

760.2M

768.2M

801.5M

803.4M

Other Non-Current Liabilities

2.72B

1.11B

2.75B

2.77B

2.64B

2.43B

2.29B

2.24B

2.15B

2.04B

1.95B

1.89B

1.83B

1.75B

1.78B

1.8B

1.71B

1.68B

1.73B

1.65B

Total Liabilities

21.95B

21.3B

21.78B

20.96B

20.51B

19.58B

19.81B

19.98B

19.92B

19.24B

19.22B

19.54B

19.96B

19.49B

19.65B

19.83B

19.5B

18.23B

18.05B

17.68B

Total Debt

13.79B

14.53B

13.58B

12.77B

12.82B

11.91B

12.1B

12.3B

12.68B

11.81B

11.88B

12.34B

13B

12.51B

12.45B

12.51B

12.49B

11.5B

10.81B

10.88B

Net Debt

13.57B

14.33B

13.34B

12.5B

12.62B

11.7B

11.86B

12.1B

12.5B

11.53B

11.38B

12.13B

12.85B

12.31B

12.19B

12.09B

11.33B

10.5B

10.66B

Debt / Equity

3.11x

3.16x

3.07x

2.90x

3.10x

2.94x

2.91x

3.28x

3.62x

3.18x

3.14x

3.40x

4.11x

4.03x

4.79x

5.62x

5.59x

4.72x

4.02x

3.83x

Debt / EBITDA

13.82x

16.57x

10.14x

10.12x

14.01x

14.26x

9.40x

8.88x

14.43x

14.25x

9.38x

9.74x

15.00x

16.42x

11.12x

12.63x

17.58x

22.43x

12.97x

10.44x

Net Debt / EBITDA

13.60x

16.34x

9.96x

9.91x

13.79x

14.01x

9.22x

8.74x

14.23x

13.91x

8.99x

9.57x

14.82x

16.16x

11.01x

12.31x

17.02x

22.10x

12.59x

10.23x

Interest Coverage

6.16x

5.86x

10.05x

9.77x

7.03x

6.94x

10.53x

11.15x

6.99x

6.01x

10.18x

9.72x

6.40x

5.41x

9.38x

8.68x

6.02x

4.50x

8.11x

10.50x

Total Equity

4.43B

4.6B

4.43B

4.4B

4.13B

4.05B

4.16B

3.75B

3.5B

3.72B

3.78B

3.63B

3.17B

3.1B

2.6B

2.22B

2.23B

2.44B

2.69B

2.84B

Equity Growth %

7.29%

13.5%

6.48%

17.3%

17.88%

9.03%

9.95%

3.32%

10.64%

19.78%

45.51%

63.22%

41.74%

27.28%

-3.44%

-21.68%

-27.43%

-32.5%

-36.06%

-26.6%

Book Value per Share

17.86

18.48

17.77

17.47

16.36

15.94

16.37

14.76

13.70

14.46

14.71

14.03

12.19

11.91

9.95

8.50

8.49

9.21

10.09

10.61

Total Shareholders' Equity

4.43B

4.6B

4.43B

4.4B

4.13B

4.05B

4.16B

3.75B

3.5B

3.72B

3.78B

3.63B

3.17B

3.1B

2.6B

2.22B

2.23B

2.44B

2.69B

2.84B

Common Stock

83.2M

83.1M

92.9M

92.7M

92.6M

92.5M

92.4M

92.1M

92M

91.8M

91.7M

91.4M

91.3M

91.2M

91.1M

91M

90.8M

90.5M

90.6M

Retained Earnings

1.37B

1.03B

8.74B

8.11B

7.55B

7.25B

6.95B

6.32B

5.61B

5.29B

5.09B

4.48B

3.84B

3.52B

3.29B

2.76B

2.34B

2.12B

1.96B

1.6B

Treasury Stock

-707.8M

-84.3M

-8.55B

-7.88B

-7.36B

-6.99B

-6.68B

-6.23B

-5.79B

-5.23B

-4.75B

-4.34B

-4.1B

-3.78B

-3.64B

-3.6B

-3.3B

-2.87B

-2.26B

-1.76B

Accumulated OCI

-586.8M

-634.4M

-590.1M

-597.9M

-772.9M

-875.2M

-676.2M

-776.9M

-705M

-624.3M

-756.4M

-651.3M

-665.8M

-700.6M

-1.06B

-914.6M

-742M

-698.4M

-786.7M

-701.2M

Minority Interest

SHW Balance Sheet

SHW Balance Sheet