Sherwin-Williams Balance Sheet
NYSE: SHWConsumer DiscretionaryRETAIL: Building MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sherwin-Williams financial position
At the end of fiscal 2025, Sherwin-Williams reported total assets of $25.90 billion, up 9.6% from a year earlier against total liabilities of $21.30 billion. Shareholders' equity stood at $4.60 billion, or 17.8% of assets. The company held $207.2 million in cash and equivalents against $10.87 billion of debt, a net debt position of $10.66 billion.
The current ratio (current assets divided by current liabilities) was 0.87, meaning short-term obligations exceed short-term assets. Debt-to-equity was 2.36.
Summary generated from market data by MetaCap's automated system. Methodology
Sherwin-Williams balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 207.20M | 210.40M | 276.80M | 198.80M | 165.70M | 226.60M | 161.80M | 155.50M | 204.20M | 889.79M |
| Receivables | 2.79B | 2.39B | 2.47B | 2.56B | 2.35B | 2.08B | 2.09B | 2.02B | 2.10B | 1.23B |
| Inventory | 2.32B | 2.29B | 2.33B | 2.63B | 1.93B | 1.80B | 1.89B | 1.82B | 1.74B | 1.07B |
| Total Current Assets | 6.01B | 5.40B | 5.51B | 5.91B | 5.05B | 4.59B | 4.63B | 4.34B | 4.41B | 3.63B |
| Property, Plant & Equipment | 4.14B | 3.53B | 2.84B | 2.21B | 1.87B | 1.83B | 1.84B | 1.78B | 1.88B | 1.10B |
| Goodwill | 8.04B | 7.58B | 7.63B | 7.58B | 7.13B | 7.05B | 7.00B | 6.96B | 6.81B | 1.13B |
| Intangible Assets | 3.97B | 3.53B | 3.88B | 4.00B | 4.00B | 4.47B | 4.73B | 5.20B | 6.00B | 255.01M |
| Total Assets | 25.90B | 23.63B | 22.95B | 22.59B | 20.67B | 20.40B | 20.50B | 19.13B | 19.90B | 6.75B |
| Accounts Payable | 2.35B | 2.25B | 2.31B | 2.44B | 2.40B | 2.12B | 1.88B | 1.80B | 1.79B | 1.03B |
| Short-Term Debt | 1.55B | 1.71B | 1.47B | 978.70M | 1.02B | 25.20M | 634.50M | 635.60M | 634.90M | 741.21M |
| Total Current Liabilities | 6.92B | 6.81B | 6.63B | 5.96B | 5.72B | 4.59B | 4.52B | 4.30B | 3.99B | 2.83B |
| Long-Term Debt | 9.32B | 8.18B | 8.38B | 9.59B | 8.59B | 8.27B | 8.05B | 8.71B | 9.89B | 1.21B |
| Total Liabilities | 21.30B | 19.58B | 19.24B | 19.49B | 18.23B | 16.79B | 16.37B | 15.40B | 16.25B | 4.87B |
| Shareholders' Equity | 4.60B | 4.05B | 3.72B | 3.10B | 2.44B | 3.61B | 4.12B | 3.73B | 3.65B | 1.88B |
| Retained Earnings | 1.03B | 7.25B | 5.29B | 3.52B | 2.12B | 844.30M | 7.37B | 6.25B | 5.46B | 4.05B |
| Total Debt | 10.87B | 9.89B | 9.85B | 10.57B | 9.62B | 8.29B | 8.69B | 9.34B | 10.52B | 1.95B |
| Net Cash (Debt) | -10.66B | -9.68B | -9.57B | -10.37B | -9.45B | -8.07B | -8.52B | -9.19B | -10.32B | -1.06B |
| Shares Outstanding | 247.70M | 251.30M | 254.50M | 258.90M | 261.10M | 268.70M | 276.40M | 93.10M | 93.88M | 93.01M |
This table shows 10 annual periods of Sherwin-Williams's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SHW's reporting calendar. What is a balance sheet?