← SHERWIN WILLIAMS CO

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Accounts receivable, net $1.2b $2.1b $2.0b $2.1b $2.1b $2.4b $2.6b $2.5b $2.4b $2.8b
Cash and Cash Equivalents, at Carrying Value $889.8m $204.2m $155.5m $161.8m $226.6m $165.7m $198.8m $276.8m $210.4m $207.2m
Cash and cash equivalents $889.8m $204.2m $155.5m $161.8m $226.6m $165.7m $198.8m $276.8m $210.4m $207.2m
Other current assets $381.0m $355.7m $354.9m $491.4m $482.6m $608.4m $518.8m $438.4m $513.5m $690.8m
Inventory, Net $1.1b $1.8b $1.8b $1.9b $1.8b $1.9b $2.6b $2.3b $2.3b $2.3b
Assets, Current $3.6b $4.5b $4.3b $4.6b $4.6b $5.1b $5.9b $5.5b $5.4b $6.0b
Total current assets $3.6b $4.5b $4.3b $4.6b $4.6b $5.1b $5.9b $5.5b $5.4b $6.0b
Property, Plant and Equipment, Net $1.1b $1.9b $1.8b $1.8b $1.8b $1.9b $2.2b $2.8b $3.5b $4.1b
Goodwill $1.1b $6.8b $7.0b $7.0b $7.0b $7.1b $7.6b $7.6b $7.6b $8.0b
Intangible Assets, Net (Excluding Goodwill) $255.0m $6.0b $5.2b $4.7b $4.5b $4.0b $4.0b $3.9b $3.5b $4.0b
Intangible assets $255.0m $6.0b $5.2b $4.7b $4.5b $4.0b $4.0b $3.9b $3.5b $4.0b
Operating Lease, Right-of-Use Asset — — — $1.7b $1.8b $1.8b $1.9b $1.9b $2.0b $2.0b
Operating lease right-of-use assets — — — $1.7b $1.8b $1.8b $1.9b $1.9b $2.0b $2.0b
Other Assets, Noncurrent $421.9m $502.0m $584.0m $561.4m $641.2m $789.0m $1.0b $1.2b $1.6b $1.8b
Other assets $421.9m $502.0m $584.0m $561.4m $641.2m $789.0m $1.0b $1.2b $1.6b $1.8b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.2b $2.1b $2.0b $2.1b $2.1b $2.4b $2.6b $2.5b $2.4b $2.8b
Compensation and taxes withheld $398.0m $508.2m $504.5m $552.7m $752.7m $716.6m $784.5m $862.7m $842.8m $839.4m
Current portion of operating lease liabilities — — — $371.6m $387.3m $409.7m $425.3m $449.3m $466.6m $479.8m
Deferred income taxes $57.2m $1.4b $1.1b $969.9m $846.1m $768.2m $681.6m $683.1m $607.5m $765.3m
Long-term operating lease liabilities — — — $1.4b $1.4b $1.5b $1.5b $1.5b $1.6b $1.6b
Other accruals $578.5m $972.7m $1.1b $989.1m $1.1b $1.0b $1.1b $1.3b $1.4b $1.5b
Other capital $2.5b $2.7b $2.9b $3.2b $3.5b $3.8b $4.0b $4.2b $4.6b $4.2b
Short-term borrowings $40.7m $633.7m $328.4m $204.7m $100k $763.5m $978.1m $374.2m $662.4m $1.2b
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax $1.0m $2.3m — — — — — — — —
Total shareholders’ equity $1.9b $3.7b $3.7b $4.1b $3.6b $2.4b $3.1b $3.7b $4.1b $4.6b
Assets $6.8b $20.0b $19.1b $20.5b $20.4b $20.7b $22.6b $23.0b $23.6b $25.9b
Total Assets $6.8b $20.0b $19.1b $20.5b $20.4b $20.7b $22.6b $23.0b $23.6b $25.9b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $1.0b $1.8b $1.8b $1.9b $2.1b $2.4b $2.4b $2.3b $2.3b $2.4b
Accrued taxes $76.8m $79.9m $80.8m $85.7m $183.5m $160.3m $197.4m $197.4m $174.3m $187.4m
Long-term Debt, Current Maturities $700.5m $1.2m $307.2m $429.8m $25.1m $260.6m $600k $1.1b $1.0b $350.1m
Long-term Debt, Excluding Current Maturities $1.2b $9.9b $8.7b $8.1b $8.3b $8.6b $9.6b $8.4b $8.2b $9.3b
Operating Lease, Liability, Current — — — $371.6m $387.3m $409.7m $425.3m $449.3m $466.6m $479.8m
Operating Lease, Liability, Noncurrent — — — $1.4b $1.4b $1.5b $1.5b $1.5b $1.6b $1.6b
Liabilities, Current $2.8b $4.0b $4.3b $4.5b $4.6b $5.7b $6.0b $6.6b $6.8b $6.9b
Total current liabilities $2.8b $4.0b $4.3b $4.5b $4.6b $5.7b $6.0b $6.6b $6.8b $6.9b
Deferred Income Tax Liabilities, Net — $1.4b $1.1b $969.9m $846.1m $768.2m $681.6m $683.1m $607.5m $765.3m
Other Liabilities, Noncurrent $583.2m $684.4m $1.0b $1.2b $1.4b $1.4b $1.6b $1.9b $2.3b $2.6b
Other long-term liabilities $583.2m $684.4m $1.0b $1.2b $1.4b $1.4b $1.6b $1.9b $2.3b $2.6b
Postretirement benefits other than pensions $250.4m $274.7m $257.6m $263.0m $275.6m $259.4m $139.3m $133.2m $120.7m $129.8m
Deferred Tax Liabilities, Net $8.1m $1.4b $1.1b $911.6m $778.5m $705.4m $604.6m $606.1m $540.0m $670.8m
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($540.4m) ($384.9m) ($629.9m) ($679.5m) ($718.3m) ($698.4m) ($700.6m) ($624.3m) ($875.2m) ($634.4m)
Accumulated other comprehensive income (loss) ($540.4m) ($384.9m) ($629.9m) ($679.5m) ($718.3m) ($698.4m) ($700.6m) ($624.3m) ($875.2m) ($634.4m)
Additional Paid in Capital $2.5b $2.7b $2.9b $3.2b $3.5b $3.8b $4.0b $4.2b $4.6b $4.2b
Common Stock, Value, Issued $116.6m $117.6m $118.4m $119.4m $89.9m $90.8m $91.2m $91.8m $92.5m $83.1m
Common stock - $0.00-1/3 par value: 0.0, 251.3 and 254.5 million shares outstanding at December 31, 2025, 2024 and 2023, respectively 1.0b 1.1b 1.1b 1.1b 809.1m 90.8m 91.2m 91.8m 92.5m 83.1m
Retained Earnings (Accumulated Deficit) $4.0b $5.5b $6.2b $7.4b $844.3m $2.1b $3.5b $5.3b $7.2b $1.0b
Treasury Stock, Common, Value $116.6m $117.6m $118.4m $119.4m $89.9m $90.8m $3.8b $5.2b $7.0b $84.3m
Treasury stock, at cost ($4.2b) ($4.3b) ($4.9b) ($5.8b) ($96.5m) ($2.9b) ($3.8b) ($5.2b) ($7.0b) ($84.3m)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax ($125.1m) ($84.9m) ($67.1m) ($679.5m) ($718.3m) ($698.4m) ($700.6m) ($624.3m) ($875.2m) ($634.4m)
Stockholders' Equity Attributable to Parent $1.9b $3.7b $3.7b $4.1b $3.6b $2.4b $3.1b $3.7b $4.1b $4.6b
Liabilities and Equity $6.8b $20.0b $19.1b $20.5b $20.4b $20.7b $22.6b $23.0b $23.6b $25.9b
Total Liabilities and Shareholders’ Equity $6.8b $20.0b $19.1b $20.5b $20.4b $20.7b $22.6b $23.0b $23.6b $25.9b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.