Company Selected - Sherwin-Williams Co - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 241,500 | 269,800 | 199,800 | 210,400 | |
HidHidHid Cash & Equivalents | 241,500 | 269,800 | 199,800 | 210,400 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 3,122,300 | 3,111,900 | 2,813,100 | 2,388,800 | |
HidHid Inventory | 2,276,300 | 2,484,600 | 2,515,200 | 2,288,100 | |
HidHid Other Current Assets | 506,000 | 559,000 | 511,600 | 513,500 | |
Hid [-] Total Current Assets | 6,146,100 | 6,425,300 | 6,039,700 | 5,400,800 | |
HidHid [-] GoodWill & Other Intagible Assets | 11,260,300 | 11,351,000 | 11,201,800 | 11,113,300 | |
HidHidHid Intagible Assets | 3,466,200 | 3,543,400 | 3,493,400 | 3,533,200 | |
HidHidHid GoodWill | 7,794,100 | 7,807,600 | 7,708,400 | 7,580,100 | |
HidHid [-] Property Plant & Equipment, Net | 7,485,000 | 5,817,200 | 5,636,300 | 5,487,000 | |
HidHidHid Property Plant & Equipment, Gross | 9,378,400 | 9,215,900 | 8,906,600 | 8,677,200 | |
HidHidHid Accumulated Depreciation | -1,893,400 | -3,398,700 | -3,270,300 | -3,190,200 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 1,315,000 | 660,700 | 1,758,300 | 1,631,500 | |
Hid [-] Total Long-Term Assets | 20,060,300 | 18,938,300 | 18,596,400 | 18,231,800 | |
[-] Total Assets | 26,206,400 | 25,363,600 | 24,636,100 | 23,632,600 | |
HidHid Short Term Debt | 2,677,200 | 3,338,100 | 3,419,400 | 2,178,200 | |
HidHid Accounts Payable | 2,441,600 | 2,570,000 | 2,512,900 | 2,253,200 | |
HidHid Other Current Liabilities | 2,354,700 | 2,288,300 | 1,944,400 | 2,377,300 | |
Hid [-] Total Current Liabilities | 7,473,500 | 8,196,400 | 7,876,700 | 6,808,700 | |
HidHid [-] Total Long Term Debt | 9,318,100 | 7,828,900 | 7,827,100 | 8,362,400 | |
HidHidHid Long Term Debt | 9,318,100 | 7,828,900 | 7,827,100 | 8,176,800 | |
HidHidHid Capital Lease Obligations | 2,062,100 | 2,083,900 | 2,043,500 | 2,024,900 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 2,629,300 | 2,652,600 | 2,522,100 | 2,309,400 | |
Hid [-] Total Long-Term Liabilities | 14,307,600 | 12,766,300 | 12,629,300 | 12,772,700 | |
| 21,781,100 | 20,962,700 | 20,506,000 | 19,581,400 | ||
Hid Common Stock | 92,900 | 92,700 | 92,600 | 92,500 | |
| 8,744,000 | 8,106,600 | 7,549,800 | 7,246,300 | ||
| -590,100 | -597,900 | -772,900 | -875,200 | ||
| -3,821,500 | -3,200,500 | -2,739,400 | -2,412,400 | ||
| 4,425,300 | 4,400,900 | 4,130,100 | 4,051,200 | ||
| 26,206,400 | 25,363,600 | 24,636,100 | 23,632,600 | ||
| 249,000 | 251,900 | 252,500 | 254,100 |