Sherwin-Williams Quarterly Balance Sheet
NYSE: SHWConsumer DiscretionaryRETAIL: Building MaterialsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Sherwin-Williams financial position
As of Jun 30, 2026, Sherwin-Williams reported total assets of $26.95 billion, up 6.3% from a year earlier against total liabilities of $23.10 billion. Shareholders' equity stood at $3.85 billion, or 14.3% of assets. The company held $293.5 million in cash and equivalents against $12.07 billion of debt, a net debt position of $11.78 billion.
The current ratio (current assets divided by current liabilities) was 0.73, meaning short-term obligations exceed short-term assets. Debt-to-equity was 3.13.
Summary generated from market data by MetaCap's automated system. Methodology
Sherwin-Williams balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 293.50M | 216.90M | 207.20M | 241.50M | 269.80M | 199.80M | 210.40M | 238.20M | 200.00M | 179.90M | 276.80M | 503.40M |
| Receivables | 3.57B | 3.19B | 2.79B | 3.12B | 3.11B | 2.81B | 2.39B | 2.97B | 3.05B | 2.81B | 2.47B | 2.94B |
| Inventory | 2.53B | 2.47B | 2.32B | 2.28B | 2.48B | 2.52B | 2.29B | 2.27B | 2.29B | 2.38B | 2.33B | 2.24B |
| Total Current Assets | 7.00B | 6.50B | 6.01B | 6.15B | 6.43B | 6.04B | 5.40B | 5.97B | 6.05B | 5.84B | 5.51B | 6.20B |
| Property, Plant & Equipment | 4.22B | 4.21B | 4.14B | 3.91B | 3.81B | 3.66B | 3.53B | 3.34B | 3.14B | 3.01B | 2.84B | 2.58B |
| Goodwill | 8.02B | 8.00B | 8.04B | 7.79B | 7.81B | 7.71B | 7.58B | 7.66B | 7.61B | 7.62B | 7.63B | 7.41B |
| Intangible Assets | 3.80B | 3.89B | 3.97B | 3.47B | 3.54B | 3.49B | 3.53B | 3.66B | 3.69B | 3.78B | 3.88B | 3.82B |
| Total Assets | 26.95B | 26.38B | 25.90B | 26.21B | 25.36B | 24.64B | 23.63B | 23.97B | 23.73B | 23.43B | 22.95B | 23.00B |
| Accounts Payable | 2.83B | 2.60B | 2.35B | 2.44B | 2.57B | 2.51B | 2.25B | 2.54B | 2.49B | 2.45B | 2.31B | 2.42B |
| Short-Term Debt | 3.74B | 2.38B | 1.55B | 2.20B | 2.86B | 2.95B | 1.71B | 1.96B | 2.21B | 2.61B | 1.47B | 1.44B |
| Total Current Liabilities | 9.63B | 7.53B | 6.92B | 7.47B | 8.20B | 7.88B | 6.81B | 7.22B | 7.47B | 7.48B | 6.63B | 6.62B |
| Long-Term Debt | 8.33B | 9.32B | 9.32B | 9.32B | 7.83B | 7.83B | 8.18B | 8.18B | 8.13B | 8.13B | 8.38B | 8.50B |
| Total Liabilities | 23.10B | 21.95B | 21.30B | 21.78B | 20.96B | 20.51B | 19.58B | 19.81B | 19.98B | 19.92B | 19.24B | 19.22B |
| Shareholders' Equity | 3.85B | 4.43B | 4.60B | 4.43B | 4.40B | 4.13B | 4.05B | 4.16B | 3.75B | 3.50B | 3.72B | 3.78B |
| Retained Earnings | 2.01B | 1.37B | 1.03B | 8.74B | 8.11B | 7.55B | 7.25B | 6.95B | 6.32B | 5.61B | 5.29B | 5.09B |
| Total Debt | 12.07B | 11.70B | 10.87B | 11.52B | 10.69B | 10.78B | 9.89B | 10.14B | 10.34B | 10.73B | 9.85B | 9.94B |
| Net Cash (Debt) | -11.78B | -11.48B | -10.66B | -11.27B | -10.42B | -10.58B | -9.68B | -9.90B | -10.14B | -10.55B | -9.57B | -9.43B |
| Shares Outstanding | 242.80M | 246.60M | 247.70M | 247.90M | 249.30M | 250.60M | 251.30M | 251.90M | 252.30M | 253.50M | 254.50M | 256.00M |
This table shows 12 quarterly periods of Sherwin-Williams's balance sheet, from Q2 2026 back to Q3 2023, 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?