$SHW Balance Sheet | Understand Stock

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$SHW

$300.00 +$5.14 (1.74%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$216.9M 8.56% YoY	$207.2M -1.52% YoY	$241.5M 1.39% YoY	$269.8M 34.9% YoY	$199.8M 11.06% YoY	$210.4M -23.99% YoY	$238.2M -52.64% YoY	$200.0M -4.49% YoY	$179.9M 18.82% YoY	$276.8M 39.24% YoY	$503.0M 285.44% YoY	$209.4M -33.01% YoY	$151.4M -62.25% YoY	$198.8M 19.98% YoY	$130.5M -58.35% YoY	$312.6M 42.35% YoY	$401.1M 27.33% YoY	$165.7M -27.0% YoY	$313.3M -49.47% YoY	$219.6M 16.81% YoY
Cash & Equivalents	$216.9M 8.56% YoY	$207.2M -1.52% YoY	$241.5M 1.39% YoY	$269.8M 34.9% YoY	$199.8M 11.06% YoY	$210.4M -23.99% YoY	$238.2M -52.68% YoY	$200.0M -4.49% YoY	$179.9M 18.82% YoY	$276.8M 39.24% YoY	$503.4M 285.75% YoY	$209.4M -33.01% YoY	$151.4M -62.25% YoY	$198.8M 19.98% YoY	$130.5M -58.35% YoY	$312.6M 42.35% YoY	$401.1M 27.45% YoY	$165.7M -26.88% YoY	$313.3M -49.46% YoY	$219.6M 16.75% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$617.5M 20.7% YoY	$690.8M 34.53% YoY	$506.0M 2.16% YoY	$559.0M 8.88% YoY	$511.6M 7.61% YoY	$513.5M 17.13% YoY	$495.3M -2.92% YoY	$513.4M -4.64% YoY	$475.4M -9.34% YoY	$438.4M -15.5% YoY	$510.2M -5.75% YoY	$538.4M -2.6% YoY	$524.4M -8.5% YoY	$518.8M -14.73% YoY	$541.3M -16.86% YoY	$552.8M -3.26% YoY	$573.1M 7.42% YoY	$608.4M 26.07% YoY	$651.1M 51.98% YoY	$571.4M 31.66% YoY
Inventory	$2.473B -1.67% YoY	$2.318B 1.32% YoY	$2.276B 0.39% YoY	$2.485B 8.54% YoY	$2.515B 5.77% YoY	$2.288B -1.79% YoY	$2.267B 1.03% YoY	$2.289B -6.15% YoY	$2.378B -12.18% YoY	$2.330B -11.3% YoY	$2.244B -11.91% YoY	$2.439B 1.14% YoY	$2.708B 16.28% YoY	$2.627B 36.29% YoY	$2.548B 40.3% YoY	$2.412B 33.67% YoY	$2.329B 26.05% YoY	$1.927B 6.82% YoY	$1.816B 8.56% YoY	$1.804B 0.87% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$3.192B 13.47% YoY	$2.791B 16.85% YoY	$3.122B 5.01% YoY	$3.112B 2.09% YoY	$2.813B 0.14% YoY	$2.389B -3.21% YoY	$2.973B 1.11% YoY	$3.048B -3.66% YoY	$2.809B -3.44% YoY	$2.468B -3.73% YoY	$2.941B 1.49% YoY	$3.164B 6.08% YoY	$2.909B 4.51% YoY	$2.564B 8.98% YoY	$2.898B 11.53% YoY	$2.983B 15.13% YoY	$2.784B 15.31% YoY	$2.352B 13.2% YoY	$2.598B 5.85% YoY	$2.591B 4.78% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$6.500B 7.62% YoY	$6.007B 11.23% YoY	$6.146B 2.88% YoY	$6.425B 6.19% YoY	$6.040B 3.38% YoY	$5.401B -2.03% YoY	$5.974B -3.62% YoY	$6.051B -4.72% YoY	$5.842B -7.16% YoY	$5.513B -6.68% YoY	$6.199B 1.33% YoY	$6.351B 1.46% YoY	$6.293B 3.39% YoY	$5.908B 16.9% YoY	$6.117B 13.74% YoY	$6.260B 20.71% YoY	$6.086B 19.12% YoY	$5.054B 10.07% YoY	$5.378B 3.92% YoY	$5.186B 6.19% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.206B 14.81% YoY	$4.137B 17.1% YoY	$3.913B 17.0% YoY	$3.806B 21.34% YoY	$3.663B -25.05% YoY	$3.533B -25.21% YoY	$3.345B 29.61% YoY	$3.137B -27.25% YoY	$4.888B 106.93% YoY	$4.724B 15.97% YoY	$2.581B 26.43% YoY	$4.312B 119.77% YoY	$2.362B 23.84% YoY	$4.074B 118.17% YoY	$2.041B 11.71% YoY	$1.962B 8.61% YoY	$1.907B 7.13% YoY	$1.867B 1.79% YoY	$1.827B 2.65% YoY	$1.806B 0.43% YoY
Goodwill	$8.003B 3.83% YoY	$8.037B 6.02% YoY	$7.794B 1.79% YoY	$7.808B 2.64% YoY	$7.708B 1.14% YoY	$7.580B -0.6% YoY	$7.657B 3.3% YoY	$7.607B 2.15% YoY	$7.621B 2.36% YoY	$7.626B 0.56% YoY	$7.412B 1.29% YoY	$7.447B 4.79% YoY	$7.445B 5.48% YoY	$7.583B 6.29% YoY	$7.318B 4.6% YoY	$7.106B 1.26% YoY	$7.059B 0.68% YoY	$7.135B 1.21% YoY	$6.996B -0.13% YoY	$7.018B 0.58% YoY
Intangibles	$3.886B 11.23% YoY	$3.966B 12.25% YoY	$3.466B -5.21% YoY	$3.543B -4.05% YoY	$3.493B -7.52% YoY	$3.533B -8.95% YoY	$3.657B -4.37% YoY	$3.693B -6.14% YoY	$3.778B -7.94% YoY	$3.881B -3.04% YoY	$3.824B -3.39% YoY	$3.934B -0.52% YoY	$4.104B 2.49% YoY	$4.002B 0.01% YoY	$3.958B -2.72% YoY	$3.955B -5.06% YoY	$4.004B -4.89% YoY	$4.002B -10.51% YoY	$4.069B -9.56% YoY	$4.166B -8.11% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$1.777B 1.05% YoY	$1.759B 7.81% YoY	$2.897B 100.45% YoY	$1.770B 30.51% YoY	$1.758B 35.35% YoY	$1.632B 34.75% YoY	$1.445B 29.74% YoY	$1.356B 38.19% YoY	$1.299B 21.18% YoY	$1.211B 17.86% YoY	$1.114B 16.31% YoY	$981.5M 5.79% YoY	$1.072B 28.23% YoY	$1.027B 30.2% YoY	$957.9M 38.52% YoY	$927.8M 59.94% YoY	$836.0M 40.53% YoY	$789.0M 13.64% YoY	$691.5M 13.14% YoY	$580.1M -4.21% YoY
Total Long-Term Assets	$19.88B 6.9% YoY	$19.89B 9.12% YoY	$20.06B 11.48% YoY	$18.94B 7.1% YoY	$18.60B 5.75% YoY	$18.23B 4.53% YoY	$17.99B 7.07% YoY	$17.68B 5.16% YoY	$17.59B 4.45% YoY	$17.44B 4.53% YoY	$16.81B 4.2% YoY	$16.82B 6.47% YoY	$16.84B 7.63% YoY	$16.69B 6.87% YoY	$16.13B 5.02% YoY	$15.79B 3.0% YoY	$15.64B 2.08% YoY	$15.61B -1.25% YoY	$15.36B -1.76% YoY	$15.33B -1.78% YoY
TOTAL ASSETS
Total Short-Term Assets	$6.500B 7.62% YoY	$6.007B 11.23% YoY	$6.146B 2.88% YoY	$6.425B 6.19% YoY	$6.040B 3.38% YoY	$5.401B -2.03% YoY	$5.974B -3.62% YoY	$6.051B -4.72% YoY	$5.842B -7.16% YoY	$5.513B -6.68% YoY	$6.199B 1.33% YoY	$6.351B 1.46% YoY	$6.293B 3.39% YoY	$5.908B 16.9% YoY	$6.117B 13.74% YoY	$6.260B 20.71% YoY	$6.086B 19.12% YoY	$5.054B 10.07% YoY	$5.378B 3.92% YoY	$5.186B 6.19% YoY
Total Long-Term Assets	$19.88B	$19.89B	$20.06B	$18.94B	$18.60B	$18.23B	$17.99B	$17.68B	$17.59B	$17.44B	$16.81B	$16.82B	$16.84B	$16.69B	$16.13B	$15.79B	$15.64B	$15.61B	$15.36B	$15.33B
Total Assets	$26.38B 7.07% YoY	$25.90B 9.6% YoY	$26.21B 9.34% YoY	$25.36B 6.87% YoY	$24.64B 5.16% YoY	$23.63B 2.95% YoY	$23.97B 4.19% YoY	$23.73B 2.45% YoY	$23.43B 1.29% YoY	$22.95B 1.6% YoY	$23.00B 3.41% YoY	$23.17B 5.05% YoY	$23.13B 6.44% YoY	$22.59B 9.33% YoY	$22.25B 7.28% YoY	$22.05B 7.47% YoY	$21.73B 6.34% YoY	$20.67B 1.3% YoY	$20.74B -0.35% YoY	$20.52B 0.12% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.603B 3.6% YoY	$2.354B 4.48% YoY	$2.442B -3.79% YoY	$2.570B 3.05% YoY	$2.513B 2.4% YoY	$2.253B -2.67% YoY	$2.538B 4.66% YoY	$2.494B 0.17% YoY	$2.454B -2.38% YoY	$2.315B -4.99% YoY	$2.425B -13.66% YoY	$2.490B -16.81% YoY	$2.514B -12.14% YoY	$2.437B 1.39% YoY	$2.808B 4.97% YoY	$2.993B 19.58% YoY	$2.861B 29.04% YoY	$2.403B 13.47% YoY	$2.675B 30.11% YoY	$2.503B 35.4% YoY
Accrued Expenses	$1.988B 2.34% YoY	$2.400B 5.28% YoY	$2.218B 3.74% YoY	$2.209B -8.62% YoY	$1.943B -11.05% YoY	$2.280B -13.7% YoY	$2.138B 3.95% YoY	$2.418B 22.81% YoY	$2.184B 9.46% YoY	$2.642B 12.5% YoY	$2.057B -3.72% YoY	$1.969B 12.2% YoY	$1.995B 17.2% YoY	$2.348B 25.41% YoY	$2.137B 7.83% YoY	$1.754B -1.52% YoY	$1.703B -1.18% YoY	$1.872B -17.45% YoY	$1.981B -6.23% YoY	$1.782B -0.75% YoY
Deferred Revenue	$294.5M 19.81% YoY	$427.3M 10.64% YoY	$361.6M -0.44% YoY	$304.0M -0.75% YoY	$245.8M -3.23% YoY	$386.2M 5.61% YoY	$363.2M 11.65% YoY	$306.3M 14.63% YoY	$254.0M 10.82% YoY	$365.7M 24.85% YoY	$325.3M 8.22% YoY	$267.2M 5.74% YoY	$229.2M 8.57% YoY	$292.9M 12.74% YoY	$300.6M 11.79% YoY	$252.7M 10.78% YoY	$211.1M 15.61% YoY	$259.8M -2.44% YoY	$268.9M 10.25% YoY	$228.1M 13.71% YoY
Short-Term Debt	$2.377B 32.14% YoY	$1.201B 81.23% YoY	$1.847B 101.74% YoY	$1.707B 25.65% YoY	$1.799B 43.16% YoY	$662.4M 77.02% YoY	$915.5M 170.38% YoY	$1.358B 68.48% YoY	$1.256B -15.19% YoY	$374.2M -61.74% YoY	$338.6M -64.18% YoY	$806.2M -59.93% YoY	$1.481B -14.85% YoY	$978.1M 28.11% YoY	$945.2M 33.24% YoY	$2.012B 164.01% YoY	$1.740B 112.65% YoY	$763.5M 763400.0% YoY	$709.4M 354600.0% YoY	$762.1M 36.21% YoY
Long-Term Debt Due	$100.0K -99.99% YoY	$350.1M -66.63% YoY	$350.5M -66.58% YoY	$1.151B 35.42% YoY	$1.151B -14.7% YoY	$1.049B -4.51% YoY	$1.049B -4.49% YoY	$849.7M 70.11% YoY	$1.349B 224750.0% YoY	$1.099B 183033.33% YoY	$1.098B 182933.33% YoY	$499.5M 83150.0% YoY	$600.0K -99.77% YoY	$600.0K -99.77% YoY	$600.0K -99.91% YoY	$600.0K -99.91% YoY	$260.7M -39.16% YoY	$260.6M 938.25% YoY	$662.1M 2647.3% YoY	$687.1M 98057.14% YoY
Total Short-Term Liabilities	$7.535B -4.34% YoY	$6.920B 1.64% YoY	$7.474B 3.54% YoY	$8.196B 9.77% YoY	$7.877B 5.25% YoY	$6.809B 2.74% YoY	$7.218B 8.98% YoY	$7.467B 17.79% YoY	$7.484B 18.67% YoY	$6.627B 11.18% YoY	$6.623B 8.65% YoY	$6.339B -11.93% YoY	$6.306B -9.31% YoY	$5.961B 4.22% YoY	$6.096B -5.9% YoY	$7.198B 16.28% YoY	$6.953B 23.03% YoY	$5.720B 24.49% YoY	$6.479B 48.65% YoY	$6.190B 38.81% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.323B 19.11% YoY	$9.321B 13.99% YoY	$9.318B 13.98% YoY	$7.829B -3.71% YoY	$7.827B -3.72% YoY	$8.177B -2.4% YoY	$8.175B -3.81% YoY	$8.131B -10.61% YoY	$8.130B -15.26% YoY	$8.378B -12.65% YoY	$8.499B -11.36% YoY	$9.096B 5.84% YoY	$9.593B 11.65% YoY	$9.591B 11.64% YoY	$9.589B 26.09% YoY	$8.594B 13.02% YoY	$8.592B 9.28% YoY	$8.591B 3.92% YoY	$7.605B -8.01% YoY	$7.604B -8.27% YoY
Other Long-Term Liabilities	$2.591B 2.72% YoY	$2.576B 11.54% YoY	$2.629B 21.87% YoY	$2.653B 25.91% YoY	$2.522B -30.81% YoY	$2.309B -34.96% YoY	$2.157B 19.09% YoY	$2.107B -37.84% YoY	$3.645B 115.7% YoY	$3.551B 8.96% YoY	$1.812B 18.99% YoY	$3.389B 119.83% YoY	$1.690B 16.47% YoY	$3.259B 129.35% YoY	$1.522B 4.58% YoY	$1.542B 11.81% YoY	$1.451B 6.11% YoY	$1.421B 3.43% YoY	$1.456B 8.89% YoY	$1.379B 8.65% YoY
Total Long-Term Liabilities	$11.91B 15.12% YoY	$11.90B 13.45% YoY	$11.95B 15.63% YoY	$10.48B 2.38% YoY	$10.35B -12.11% YoY	$10.49B -12.09% YoY	$10.33B 0.21% YoY	$10.24B -18.0% YoY	$11.77B 4.36% YoY	$11.93B -7.17% YoY	$10.31B -7.21% YoY	$12.49B 23.18% YoY	$11.28B 12.34% YoY	$12.85B 28.35% YoY	$11.11B 22.63% YoY	$10.14B 12.83% YoY	$10.04B 8.81% YoY	$10.01B 3.85% YoY	$9.061B -5.66% YoY	$8.983B -6.02% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.535B -4.34% YoY	$6.920B 1.64% YoY	$7.474B 3.54% YoY	$8.196B 9.77% YoY	$7.877B 5.25% YoY	$6.809B 2.74% YoY	$7.218B 8.98% YoY	$7.467B 17.79% YoY	$7.484B 18.67% YoY	$6.627B 11.18% YoY	$6.623B 8.65% YoY	$6.339B -11.93% YoY	$6.306B -9.31% YoY	$5.961B 4.22% YoY	$6.096B -5.9% YoY	$7.198B 16.28% YoY	$6.953B 23.03% YoY	$5.720B 24.49% YoY	$6.479B 48.65% YoY	$6.190B 38.81% YoY
Total Long-Term Liabilities	$11.91B 15.12% YoY	$11.90B 13.45% YoY	$11.95B 15.63% YoY	$10.48B 2.38% YoY	$10.35B -12.11% YoY	$10.49B -12.09% YoY	$10.33B 0.21% YoY	$10.24B -18.0% YoY	$11.77B 4.36% YoY	$11.93B -7.17% YoY	$10.31B -7.21% YoY	$12.49B 23.18% YoY	$11.28B 12.34% YoY	$12.85B 28.35% YoY	$11.11B 22.63% YoY	$10.14B 12.83% YoY	$10.04B 8.81% YoY	$10.01B 3.85% YoY	$9.061B -5.66% YoY	$8.983B -6.02% YoY
Total Liabilities	$19.45B 6.71% YoY	$18.82B 8.8% YoY	$19.42B 10.66% YoY	$18.68B 5.5% YoY	$18.23B -8.52% YoY	$17.29B -10.1% YoY	$17.55B 3.64% YoY	$17.70B -9.37% YoY	$19.92B 13.28% YoY	$19.24B -1.3% YoY	$16.93B -1.59% YoY	$19.54B 12.7% YoY	$17.59B 3.49% YoY	$19.49B 23.91% YoY	$17.21B 10.74% YoY	$17.33B 14.24% YoY	$17.00B 14.21% YoY	$15.73B 10.51% YoY	$15.54B 11.29% YoY	$15.17B 8.24% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.367B -81.89% YoY	$1.029B -85.79% YoY	$8.744B 25.89% YoY	$8.107B 28.22% YoY	$7.550B 34.55% YoY	$7.246B 37.03% YoY	$6.946B 36.53% YoY	$6.322B 41.08% YoY	$5.611B 45.96% YoY	$5.288B 50.1% YoY	$5.087B 54.51% YoY	$4.482B 62.18% YoY	$3.844B 64.17% YoY	$3.523B 66.06% YoY	$3.293B 67.84% YoY	$2.763B 72.19% YoY	$2.342B 112.46% YoY	$2.122B 151.3% YoY	$1.962B -77.24% YoY	$1.605B -80.03% YoY
Common Stock	$83.20M -10.15% YoY	$83.10M -10.16% YoY	$92.90M 0.54% YoY	$92.70M 0.65% YoY	$92.60M 0.65% YoY	$92.50M 0.76% YoY	$92.40M 0.76% YoY	$92.10M 0.77% YoY	$92.00M 0.77% YoY	$91.80M 0.66% YoY	$91.70M 0.66% YoY	$91.40M 0.44% YoY	$91.30M 0.33% YoY	$91.20M 0.44% YoY	$91.10M 0.66% YoY	$91.00M 0.44% YoY	$91.00M 0.89% YoY	$90.80M 1.0% YoY	$90.50M -24.83% YoY	$90.60M -24.5% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.747B 30.29% YoY	$4.335B 20.57% YoY	$4.101B 24.31% YoY	$3.776B 31.56% YoY	$3.643B 60.95% YoY	$3.595B 104.06% YoY	$3.299B 269.25% YoY	$2.870B 2873.99% YoY	$2.263B -68.18% YoY	$1.762B -73.73% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.431B 7.29% YoY	$4.598B 13.5% YoY	$4.425B 6.48% YoY	$4.401B 17.3% YoY	$4.130B 17.88% YoY	$4.051B 9.03% YoY	$4.156B 9.95% YoY	$3.752B 3.32% YoY	$3.504B 10.64% YoY	$3.716B 19.78% YoY	$3.780B 45.51% YoY	$3.631B 63.22% YoY	$3.167B 41.74% YoY	$3.102B 27.28% YoY	$2.598B -3.44% YoY	$2.225B -21.68% YoY	$2.234B -27.43% YoY	$2.437B -32.5% YoY	$2.690B -36.06% YoY	$2.840B -26.6% YoY
Total Liabilities & Shareholders Equity	$26.38B 7.07% YoY	$25.90B 9.6% YoY	$26.21B 9.34% YoY	$25.36B 6.87% YoY	$24.64B 5.16% YoY	$23.63B 2.95% YoY	$23.97B 4.19% YoY	$23.73B 2.45% YoY	$23.43B 1.29% YoY	$22.95B 1.6% YoY	$23.00B 3.41% YoY	$23.17B 5.05% YoY	$23.13B 6.44% YoY	$22.59B 9.33% YoY	$22.25B 7.28% YoY	$22.05B 7.47% YoY	$21.73B 6.34% YoY	$20.67B 1.3% YoY	$20.74B -0.35% YoY	$20.52B 0.12% YoY