The Sherwin-Williams Company
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $207.2M | $210.4M | $276.8M | $198.8M | $165.7M | $226.6M | $161.8M | $155.5M |
| Accounts Receivable | $2.79B | $2.39B | $2.47B | $2.56B | $2.35B | $2.08B | $2.09B | $2.02B |
| Inventory | $2.32B | $2.29B | $2.33B | $2.63B | $1.93B | $1.80B | $1.89B | $1.82B |
| Total Current Assets | $6.01B | $5.40B | $5.51B | $5.91B | $5.05B | $4.59B | $4.63B | $4.34B |
| Property, Plant & Equipment | $4.14B | $3.53B | $2.84B | $2.21B | $1.87B | $1.83B | $1.84B | $1.78B |
| Goodwill | $8.04B | $7.58B | $7.63B | $7.58B | $7.13B | $7.05B | $7.00B | $6.96B |
| Intangible Assets (Excl. Goodwill) | $3.97B | $3.53B | $3.88B | $4.00B | $4.00B | $4.47B | $4.73B | $5.20B |
| Total Assets | $25.90B | $23.63B | $22.95B | $22.59B | $20.67B | $20.40B | $20.50B | $19.13B |
| Liabilities | ||||||||
| Accounts Payable | $2.35B | $2.25B | $2.32B | $2.44B | $2.40B | $2.12B | $1.88B | $1.80B |
| Total Current Liabilities | $6.92B | $6.81B | $6.63B | $5.96B | $5.72B | $4.59B | $4.52B | $4.30B |
| Long-Term Debt | $9.32B | $8.18B | $8.38B | $9.59B | $8.59B | $8.27B | $8.05B | $8.71B |
| Total Liabilities | $21.30B | $19.58B | $19.24B | $19.49B | $18.23B | $16.79B | $16.37B | $15.40B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.03B | $7.25B | $5.29B | $3.52B | $2.12B | $844.3M | $7.37B | $6.25B |
| Total Stockholders' Equity | $4.60B | $4.05B | $3.72B | $3.10B | $2.44B | $3.61B | $4.12B | $3.73B |