THE SHERWIN-WILLIAMS COMPANY — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+7.1% +$1.74B
$26.38B
Current Assets↑+7.6% +$460M
$6.50B
Cash & Equivalents↑+8.6% +$17M
$217M
Receivables↑+13.5% +$379M
$3.19B
Inventory↓-1.7% -$42M
$2.47B
Net PPE↑+14.8% +$543M
$4.21B
Goodwill↑+3.8% +$295M
$8.00B
Intangibles↑+11.2% +$392M
$3.89B
Current Liabilities↓-4.3% -$342M
$7.53B
Account Payables↑+3.6% +$91M
$2.60B
Long-Term Debt↑+3.8% +$345M
$9.32B
Short-Term Debt↑+32.1% +$578M
$2.38B
Stockholders Equity↑+7.3% +$301M
$4.43B
Retained Earnings↓-81.9% -$6.18B
$1.37B
Operating Lease ROU Asset↑+1.7% +$35M
$2.01B
Operating Lease Liability↑+1.8% +$29M
$1.60B
Finance Lease ROU Asset↓-1.6% -$3M
$185M
Gross PP&E↑+8.7% +$603M
$7.54B
Accumulated Depreciation↑+1.8% +$60M
$3.33B
Inventory Finished Goods↓-2.9% -$58M
$1.91B
Debt Due Y1↓-66.7% -$700M
$350M
Debt Due Y2↑+328.3% +$1.15B
$1.50B
Debt Due Y3↓-40.0% -$600M
$900M
Debt Due Y4↑+100.0% +$400M
$800M
Debt Due Y5↑+25.0% +$200M
$1.00B
Total Debt Carrying Amount↑+3.8% +$345M
$9.32B
Contract Asset↑+41.6% +$34M
$117M
Contract Liability↑+16.4% +$43M
$304M
Contract Liability (Current)↑+19.8% +$49M
$295M
Contract Liability (Noncurrent)↓-38.7% -$6M
$9M
Pension Plan Assets
—