| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 293.50M | 216.90M | 207.20M | 241.50M | 269.80M | 199.80M | 210.40M | 238.20M |
| Receivables | 3.57B | 3.19B | 2.79B | 3.12B | 3.11B | 2.81B | 2.39B | 2.97B |
| Inventory | 2.53B | 2.47B | 2.32B | 2.28B | 2.48B | 2.52B | 2.29B | 2.27B |
| Total current assets | 7.00B | 6.50B | 6.01B | 6.15B | 6.43B | 6.04B | 5.40B | 5.97B |
| Property, plant and equipment | 4.22B | 4.21B | 4.14B | 3.91B | 3.81B | 3.66B | 3.53B | 3.34B |
| Goodwill and intangibles | 11.83B | 11.89B | 12.00B | 11.26B | 11.35B | 11.20B | 11.11B | 11.31B |
| Total assets | 26.95B | 26.38B | 25.90B | 26.21B | 25.36B | 24.64B | 23.63B | 23.97B |
| Accounts payable | 2.83B | 2.60B | 2.35B | 2.44B | 2.57B | 2.51B | 2.25B | 2.54B |
| Total current liabilities | 9.63B | 7.53B | 6.92B | 7.47B | 8.20B | 7.88B | 6.81B | 7.22B |
| Long-term debt | 8.33B | 9.32B | 9.32B | 9.32B | 7.83B | 7.83B | 8.18B | 8.18B |
| Total liabilities | 23.10B | 21.95B | 21.30B | 21.78B | 20.96B | 20.51B | 19.58B | 19.81B |
| Retained earnings | 2.01B | 1.37B | 1.03B | 8.74B | 8.11B | 7.55B | 7.25B | 6.95B |
| Shareholders' equity | 3.85B | 4.43B | 4.60B | 4.43B | 4.40B | 4.13B | 4.05B | 4.16B |
| Total debt | 12.07B | 11.70B | 10.87B | 11.52B | 10.69B | 10.78B | 9.89B | 10.14B |
| Net debt | 11.78B | 11.48B | 10.66B | 11.27B | 10.42B | 10.58B | 9.68B | 9.90B |
From Sherwin-Williams's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.