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Sherwin-Williams Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Sherwin-Williams holds $26.4B in total assets. Shareholders' equity is $4.4B against $18.5B in total debt. Cash and equivalents total $216.9M. The current ratio is 0.863 and debt-to-equity is 4.18. Based on the Q1 2026 filing.

Total Assets$26.4BTotal Stockholders Equity$4.4BLong Term Debt$11.7BCash And Equivalents$216.9MTotal Current Assets$6.5BTotal Current Liabilities$7.5B
Latest FilingQ1 2026
Report Date2026-04-28
Market Cap$76.2B
P/E Ratio29.33
ROE60.72%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$2.3B$2.5B$2.6B$2.4B$2.4B$2.6B
Accrued Environmental Liabilities—$65.9M$65.0M$65.0M—$52.7M
Accrued Manufacturing Costs$842.8M$566.7M$688.9M$709.4M$839.4M$592.0M
Accrued Progress Collections and Price Adjustments$1.6M$15.0M$14.8M$11.8M$10.3M$9.2M
Compensation and benefits$842.8M$566.7M$688.9M$709.4M$839.4M$592.0M
Other accrued liabilities$1.4B$1.2B$1.3B$1.4B$1.5B$1.2B
Current portion of long-term debt$662.4M$1.8B$1.7B$1.8B$1.2B$2.4B
Deferred revenue$386.2M$245.8M$304.0M$361.6M$427.3M$294.5M
Derivative Liabilities - Fair Value—$3.6M——$122.6M$87.7M
Finance Lease Liability, Current$3.7M———$700.0K—
Income taxes payable$174.3M$225.9M$255.8M$254.6M$187.4M$271.7M
Operating lease liabilities, current$466.6M$470.1M$480.7M$479.8M$479.8M$484.7M
Short-term borrowings$662.4M$1.8B$1.7B$1.8B$1.2B$2.4B
Supplier Finance Program Obligations$215.7M$211.5M$222.2M$228.4M$206.1M$216.1M
Total current liabilities$6.8B$7.9B$8.2B$7.5B$6.9B$7.5B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$2.4B$2.8B$3.1B$3.1B$2.8B$3.2B
Allowance for Doubtful Accounts$60.4M$68.4M$76.7M$81.5M$62.5M$74.8M
Cash and cash equivalents$210.4M$199.8M$269.8M$241.5M$207.2M$216.9M
Contract assets$55.0M$82.7M$85.9M$74.1M$73.3M$117.1M
Finished goods$1.8B$2.0B$1.9B$1.8B$1.8B$1.9B
Work in process and raw materials$536.2M$548.9M$568.9M$521.9M$534.0M$564.5M
Other current assets$513.5M$511.6M$559.0M$506.0M$690.8M$617.5M
Derivative assets—$4.3M——$0.0$0.0
Inventories$2.3B$2.5B$2.5B$2.3B$2.3B$2.5B
Total current assets$5.4B$6.0B$6.4B$6.1B$6.0B$6.5B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued Environmental Liabilities (Non-Current)—$223.8M$218.6M$218.8M—$217.4M
Contract Liabilities, Non-Current$1.6M$15.0M$14.8M$11.8M$10.3M$9.2M
Finance lease liabilities$185.6M———$194.7M—
Finance Lease Liabilities (Total)$189.3M———$195.4M—
Long-term debt$9.9B$10.8B$10.7B$11.5B$10.9B$11.7B
Deferred revenue, net of current portion$1.6M$15.0M$14.8M$11.8M$10.3M$9.2M
Postretirement benefit obligations other than pensions$120.7M$120.7M$120.7M$120.7M$129.8M$131.6M
Operating lease liabilities, non-current$1.6B$1.6B$1.6B$1.6B$1.6B$1.6B
Other non-current liabilities$2.3B$2.5B$2.7B$2.6B$2.6B$2.6B
Other Pension and Postretirement Benefit Liabilities$120.7M$120.7M$120.7M$120.7M$129.8M$131.6M

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$4.6B$4.6B$4.7B$4.7B$4.2B$4.3B
Accumulated other comprehensive income (loss)-$875.2M-$772.9M-$597.9M-$590.1M-$634.4M-$586.8M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$92.5M$92.6M$92.7M$92.9M$83.1M$83.2M
Retained earnings$7.2B$7.5B$8.1B$8.7B$1.0B$1.4B
Total liabilities and stockholders' equity$23.6B$24.6B$25.4B$26.2B$25.9B$26.4B
Total stockholders' equity$4.1B$4.1B$4.4B$4.4B$4.6B$4.4B
Treasury stock$7.0B$7.4B$7.9B$8.5B$84.3M$707.8M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Aggregate Notional Principal Outstanding—$1.6B$1.7B$1.7B—$1.7B
Gross Assets/Liabilities—$3.6M——$122.6M$87.7M
Accrued Environmental Loss Contingencies, Current—$65.9M$65.0M$65.0M—$52.7M
Accrued Environmental Loss Contingencies, Noncurrent—$223.8M$218.6M$218.8M—$217.4M
Allowance for doubtful accounts$60.4M$68.4M$76.7M$81.5M$62.5M$74.8M
Common stock, par value (in dollars per share)$0.33$0.33$0.33$0.33$0.33$0.33
Common stock, shares issued (in shares)—250.6M——247.7M246.6M
Common Stock, Shares, Outstanding251.3M250.6M249.3M247.9M247.7M246.6M
Unused borrowing capacity—$2.1B$2.2B$3.1B—$2.4B
Deferred income taxes$607.5M$586.0M$560.9M$657.2M$765.3M$765.4M
Derivative Liability—$3.6M——$122.6M$87.7M
Notional—$1.6B$1.7B$1.7B—$1.7B
Current maturities of long-term debt$3.7M———$700.0K—
Income Tax Examination, Penalties and Interest Accrued$18.8M———$23.9M—
Amount by which unaccrued maximum of estimated range exceeds minimum—$92.9M$88.4M$88.6M—$78.6M
Number of manufacturing sites accounting for the majority of the accrual for environmental-related activities—4.004.004.00—4.00
Real Estate Financing Liability$765.6M$808.1M$809.7M$811.4M$813.0M$814.7M
Short-term liability$49.7M$50.3M$50.5M$50.8M$51.0M$51.2M
Long-term liability$715.9M$757.8M$759.2M$760.6M$762.0M$763.5M
Share-Based Payment Arrangement, Option, Exercise Price Range, Exercisable, Weighted Average Exercise Price—$134.53$135.47$126.99—$151.45
Stock repurchase program, remaining number of shares authorized to be repurchased—33.4M32M30M—28M
Supplier finance program, obligation$215.7M$211.5M$222.2M$228.4M$206.1M$216.1M
Unrecognized tax benefits$99.3M———$106.9M—
Amount that if recognized, would affect the effective tax rate or regulatory liability$84.0M———$91.9M—

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Assets, Non-Current$231.0M$234.1M$247.7M$236.4M$227.7M$208.8M
Deferred Tax Assets and Other Non-Current Assets$1.6B$1.8B$1.8B$2.9B$1.8B$1.8B
Goodwill$7.6B$7.7B$7.8B$7.8B$8.0B$8.0B
Net Investment in Lease$2.0B$2.0B$2.0B$2.0B$2.0B$2.0B
Other intangible assets—net$3.5B$3.5B$3.5B$3.5B$4.0B$3.9B
Operating lease right-of-use assets$2.0B$2.0B$2.0B$2.0B$2.0B$2.0B
Other non-current assets$1.6B$1.8B$1.8B$2.9B$1.8B$1.8B
Property, plant and equipment at cost$6.7B$6.9B$7.2B$7.4B$7.4B$7.5B
Operating Lease Right-of-Use Assets in Other Assets$2.0B$2.0B$2.0B$2.0B$2.0B$2.0B
Accumulated depreciation$3.2B$3.3B$3.4B$3.5B$3.2B$3.3B
Property and equipment, net$3.5B$3.7B$3.8B$3.9B$4.1B$4.2B
Software and Technology Licenses, Net$1.6B$1.8B$1.8B$2.9B$1.8B$1.8B
Total assets$23.6B$24.6B$25.4B$26.2B$25.9B$26.4B