Sherwin-Williams Balance Sheet
SHW / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$25.9B
FY2025
Cash
$207M
Cash and equivalents
Total Debt
$9.7B
FY2025
Shareholder Equity
$4.6B
FY2025
Sherwin-Williams had $25.9B in total assets and $4.6B in shareholders' equity as of FY2025. Total debt was $9.7B against $207M in cash, resulting in $9.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- Dividend Aristocrat: 49+ consecutive years of dividend increases
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- High leverage: Debt-to-equity ratio of 2.10
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $207.2M | $210.4M | $276.8M | $198.8M | $226.6M | $161.8M | $155.5M | $204.2M | $204.2M | $889.8M | $744.9M | $40.7M | $744.9M | $862.6M | $32.7M |
| Accounts Receivable | $2.8B | $2.4B | $2.5B | $2.6B | $2.1B | $2.1B | $2.0B | $2.1B | $2.1B | $1.2B | $1.1B | $1.1B | $1.1B | $1.0B | $989.9M |
| Inventory | $2.3B | $2.3B | $2.3B | $2.6B | $1.8B | $1.9B | $1.8B | $1.7B | $1.7B | $1.1B | $1.0B | $1.0B | $970.8M | $920.3M | $926.8M |
| Current Assets | $6.0B | $5.4B | $5.5B | $5.9B | $4.6B | $4.6B | $4.3B | $4.4B | $4.4B | $3.6B | $2.6B | $2.6B | $3.2B | $3.1B | $2.3B |
| PP&E (Net) | $4.1B | $3.5B | $2.8B | $2.2B | $1.8B | $1.8B | $1.8B | $1.9B | $1.9B | $1.1B | $1.0B | $1.0B | $1.0B | $965.9M | $956.5M |
| Goodwill | $8.0B | $7.6B | $7.6B | $7.6B | $7.0B | $7.0B | $6.8B | $1.1B | $6.8B | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | $1.1B |
| Total Assets | $25.9B | $23.6B | $23.0B | $22.6B | $20.4B | $20.5B | $19.1B | $19.9B | $19.9B | $6.8B | $5.7B | $5.7B | $6.4B | $6.2B | $5.2B |
| Current Liabilities | $6.9B | $6.8B | $6.6B | $6.0B | $4.6B | $4.5B | $4.3B | $4.0B | $4.0B | $2.8B | $2.7B | $2.7B | $2.5B | $1.9B | $2.2B |
| Total Debt | $9.7B | $9.2B | $9.5B | $9.6B | $8.3B | $8.5B | $9.0B | $9.9B | $9.9B | $1.2B | $1.1B | $1.1B | $1.1B | $1.6B | $639.2M |
| Shareholders' Equity | $4.6B | $4.1B | $3.7B | $3.1B | $4.1B | $3.7B | $3.6B | $1.9B | $3.6B | $1.9B | $996.5M | $996.5M | $1.8B | $1.8B | $1.5B |