83/100B353.09
USD
0.98
(0.28%)
Market Open
Last updated: · Delayed 15 min
Fair value357.67Plus-1%283Price 353.09500
Q4 FY2026 · Earnings report
EPS estimate 2.34Revenue estimate 5.90B
Q4 FY2026 · Earnings report
EPS estimate 2.34Revenue estimate 5.90B
Sherwin-Williams Company (The) cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Sherwin-Williams Company (The) had 264.20M USD in cash and short-term investments on 30 September 2026, up 9.4% on a year before. At the end of fiscal year 2025 it had 207.20M USD.
Last updated 9 Nov 2026 · Next report 28 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 264.20M | +9.40% | 13.98B | -13.72B |
| FY2025 | 31 Dec 2025 | 207.20M | -1.52% | 12.94B | -12.74B |
| FY2024 | 31 Dec 2024 | 210.40M | -23.99% | 11.91B | -11.70B |
| FY2023 | 31 Dec 2023 | 276.80M | +39.24% | 11.81B | -11.53B |
| FY2022 | 31 Dec 2022 | 198.80M | +19.98% | 12.51B | -12.31B |
| FY2021 | 31 Dec 2021 | 165.70M | -26.88% | 11.50B | -11.33B |
| FY2020 | 31 Dec 2020 | 226.60M | +40.05% | 10.11B | -9.89B |
| FY2019 | 31 Dec 2019 | 161.80M | +4.05% | 10.43B | -10.27B |
| FY2018 | 31 Dec 2018 | 155.50M | -23.85% | 9.34B | -9.19B |
| FY2017 | 31 Dec 2017 | 204.20M | -77.05% | 10.52B | -10.32B |
| FY2016 | 31 Dec 2016 | 889.79M | +332.48% | 1.95B | -1.06B |
| FY2015 | 31 Dec 2015 | 205.74M | +405.12% | 1.95B | -1.74B |
| FY2014 | 31 Dec 2014 | 40.73M | -94.53% | 1.80B | -1.76B |
| FY2013 | 31 Dec 2013 | 744.89M | -13.65% | 1.72B | -976.98M |
| FY2012 | 31 Dec 2012 | 862.59M | +2,538.21% | 1.70B | -842.30M |
| FY2011 | 31 Dec 2011 | 32.70M | -44.19% | 993.37M | -960.67M |
| FY2010 | 31 Dec 2010 | 58.59M | -15.50% | 1.04B | -986.21M |
| FY2009 | 31 Dec 2009 | 69.33M | +164.49% | 817.61M | -748.28M |
| FY2008 | 31 Dec 2008 | 26.21M | -4.07% | 833.74M | -807.52M |
| FY2007 | 31 Dec 2007 | 27.33M | -94.43% | 965.45M | -938.12M |
| FY2006 | 31 Dec 2006 | 490.37M | +1,260.59% | 874.51M | -384.14M |
| FY2005 | 31 Dec 2005 | 36.04M | -21.53% | 621.17M | -585.13M |
| FY2004 | 31 Dec 2004 | 45.93M | -84.83% | 738.27M | -692.34M |
| FY2003 | 31 Dec 2003 | 302.81M | +84.63% | 513.59M | -210.78M |
| FY2002 | 31 Dec 2002 | 164.01M | +38.04% | 521.68M | -357.67M |
| FY2001 | 31 Dec 2001 | 118.81M | +4,002.69% | 615.37M | -496.56M |
| FY2000 | 31 Dec 2000 | 2.90M | -84.45% | 749.82M | -746.92M |
| FY1999 | 31 Dec 1999 | 18.62M | -2.50% | 746.64M | -728.01M |
| FY1998 | 31 Dec 1998 | 19.10M | +445.71% | 848.50M | -829.40M |
| FY1997 | 31 Dec 1997 | 3.50M | +84.21% | 1.00B | -1.00B |
| FY1996 | 31 Dec 1996 | 1.90M | -99.24% | 312.90M | -311.00M |
| FY1995 | 31 Dec 1995 | 249.50M | -0.76% | 24.00M | 225.50M |
| FY1994 | 31 Dec 1994 | 251.40M | +9.26% | 20.50M | 230.90M |
| FY1993 | 31 Dec 1993 | 230.10M | +39.71% | 39.60M | 190.50M |
| FY1992 | 31 Dec 1992 | 164.70M | +63.39% | 73.40M | 91.30M |
| FY1991 | 31 Dec 1991 | 100.80M | +5.00% | 114.90M | -14.10M |
| FY1990 | 31 Dec 1990 | 96.00M | -27.38% | 140.70M | -44.70M |
| FY1989 | 31 Dec 1989 | 132.20M | -14.27% | 125.50M | 6.70M |
| FY1988 | 31 Dec 1988 | 154.20M | -26.04% | 129.60M | 24.60M |
| FY1987 | 31 Dec 1987 | 208.50M | +105.01% | 96.40M | 112.10M |
| FY1986 | 31 Dec 1986 | 101.70M | -40.18% | 128.90M | -27.20M |
| FY1985 | 31 Dec 1985 | 170.00M | — | 154.50M | 15.50M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 264.20M | +9.40% | 13.98B | -13.72B |
| Q2 FY2026 | 30 Jun 2026 | 293.50M | +8.78% | 14.22B | -13.92B |
| Q1 FY2026 | 31 Mar 2026 | 216.90M | +8.56% | 13.79B | -13.57B |
| Q4 FY2025 | 31 Dec 2025 | 207.20M | -1.52% | 12.94B | -12.74B |
| Q3 FY2025 | 30 Sept 2025 | 241.50M | +1.39% | 13.58B | -13.34B |
| Q2 FY2025 | 30 Jun 2025 | 269.80M | +34.90% | 12.77B | -12.50B |
| Q1 FY2025 | 31 Mar 2025 | 199.80M | +11.06% | 12.82B | -12.62B |
| Q4 FY2024 | 31 Dec 2024 | 210.40M | -23.99% | 11.91B | -11.70B |
| Q3 FY2024 | 30 Sept 2024 | 238.20M | -52.68% | 12.10B | -11.86B |
| Q2 FY2024 | 30 Jun 2024 | 200.00M | -4.49% | 12.30B | -12.10B |
| Q1 FY2024 | 31 Mar 2024 | 179.90M | +18.82% | 12.68B | -12.50B |
| Q4 FY2023 | 31 Dec 2023 | 276.80M | +39.24% | 11.81B | -11.53B |
| Q3 FY2023 | 30 Sept 2023 | 503.40M | +285.75% | 11.88B | -11.38B |
| Q2 FY2023 | 30 Jun 2023 | 209.40M | -33.01% | 12.34B | -12.13B |
| Q1 FY2023 | 31 Mar 2023 | 151.40M | -62.25% | 13.00B | -12.85B |
| Q4 FY2022 | 31 Dec 2022 | 198.80M | +19.98% | 12.51B | -12.31B |
| Q3 FY2022 | 30 Sept 2022 | 130.50M | -58.35% | 12.45B | -12.31B |
| Q2 FY2022 | 30 Jun 2022 | 312.60M | +42.35% | 12.51B | -12.19B |
| Q1 FY2022 | 31 Mar 2022 | 401.10M | +27.45% | 12.49B | -12.09B |
| Q4 FY2021 | 31 Dec 2021 | 165.70M | -26.88% | 11.50B | -11.33B |
| Q3 FY2021 | 30 Sept 2021 | 313.30M | -49.46% | 10.81B | -10.50B |
| Q2 FY2021 | 30 Jun 2021 | 219.60M | +16.75% | 10.88B | -10.66B |
| Q1 FY2021 | 31 Mar 2021 | 314.70M | +31.95% | 10.90B | -10.58B |
| Q4 FY2020 | 31 Dec 2020 | 226.60M | +40.05% | 10.11B | -9.89B |
| Q3 FY2020 | 30 Sept 2020 | 619.90M | +226.87% | 10.09B | -9.47B |
| Q2 FY2020 | 30 Jun 2020 | 188.10M | +29.21% | 10.61B | -10.42B |
| Q1 FY2020 | 31 Mar 2020 | 238.50M | +152.67% | 11.52B | -11.28B |
| Q4 FY2019 | 31 Dec 2019 | 161.80M | +4.05% | 10.43B | -10.27B |
| Q3 FY2019 | 30 Sept 2019 | 189.65M | +4.48% | 10.62B | -10.44B |
| Q2 FY2019 | 30 Jun 2019 | 145.58M | -6.06% | 11.18B | -11.03B |
| Q1 FY2019 | 31 Mar 2019 | 94.39M | -40.49% | 11.56B | -11.46B |
| Q4 FY2018 | 31 Dec 2018 | 155.50M | -23.85% | 9.34B | -9.19B |
| Q3 FY2018 | 30 Sept 2018 | 181.51M | -12.71% | 9.67B | -9.49B |
| Q2 FY2018 | 30 Jun 2018 | 154.97M | -26.22% | 10.37B | -10.22B |
| Q1 FY2018 | 31 Mar 2018 | 158.61M | -84.42% | 10.81B | -10.65B |
| Q4 FY2017 | 31 Dec 2017 | 204.20M | -77.05% | 10.52B | -10.32B |
| Q3 FY2017 | 30 Sept 2017 | 207.94M | -70.40% | 10.95B | -10.74B |
| Q2 FY2017 | 30 Jun 2017 | 210.05M | -47.83% | 11.50B | -11.29B |
| Q1 FY2017 | 31 Mar 2017 | 1.02B | +1,342.72% | 1.95B | -936.40M |
| Q4 FY2016 | 31 Dec 2016 | 889.79M | +332.48% | 1.95B | -1.06B |
| Q3 FY2016 | 30 Sept 2016 | 702.57M | +671.81% | 1.96B | -1.26B |
| Q2 FY2016 | 30 Jun 2016 | 402.66M | +436.39% | 1.97B | -1.57B |
| Q1 FY2016 | 31 Mar 2016 | 70.55M | +10.21% | 2.04B | -1.97B |
| Q4 FY2015 | 31 Dec 2015 | 205.74M | +405.12% | 1.95B | -1.74B |
| Q3 FY2015 | 30 Sept 2015 | 91.03M | -65.17% | 1.96B | -1.87B |
| Q2 FY2015 | 30 Jun 2015 | 75.07M | -71.91% | 2.29B | -2.21B |
| Q1 FY2015 | 31 Mar 2015 | 64.01M | -82.53% | 2.53B | -2.47B |
| Q4 FY2014 | 31 Dec 2014 | 40.73M | -94.53% | 1.80B | -1.76B |
| Q3 FY2014 | 30 Sept 2014 | 261.35M | -74.77% | 1.68B | -1.42B |
| Q2 FY2014 | 30 Jun 2014 | 267.20M | -63.94% | 1.69B | -1.42B |
| Q1 FY2014 | 31 Mar 2014 | 366.47M | -40.31% | 1.71B | -1.35B |
| Q4 FY2013 | 31 Dec 2013 | 744.89M | -13.65% | 1.72B | -976.98M |
| Q3 FY2013 | 30 Sept 2013 | 1.04B | +1,776.94% | 1.93B | -893.94M |
| Q2 FY2013 | 30 Jun 2013 | 741.08M | +1,489.76% | 1.69B | -944.16M |
| Q1 FY2013 | 31 Mar 2013 | 613.93M | +2,308.23% | 1.70B | -1.09B |
| Q4 FY2012 | 31 Dec 2012 | 862.59M | +2,538.21% | 1.70B | -842.30M |
| Q3 FY2012 | 30 Sept 2012 | 55.18M | +19.89% | 969.43M | -914.25M |
| Q2 FY2012 | 30 Jun 2012 | 46.62M | -34.86% | 1.24B | -1.20B |
| Q1 FY2012 | 31 Mar 2012 | 25.49M | -52.74% | 1.32B | -1.30B |
| Q4 FY2011 | 31 Dec 2011 | 32.70M | -44.19% | 993.37M | -960.67M |
| Q3 FY2011 | 30 Sept 2011 | 46.03M | -29.19% | 1.17B | -1.12B |
| Q2 FY2011 | 30 Jun 2011 | 71.56M | +47.85% | 1.22B | -1.15B |
| Q1 FY2011 | 31 Mar 2011 | 53.95M | -40.83% | 1.34B | -1.29B |
| Q4 FY2010 | 31 Dec 2010 | 58.59M | -15.50% | 1.04B | -986.21M |
| Q3 FY2010 | 30 Sept 2010 | 65.00M | +98.35% | 1.06B | -995.00M |
| Q2 FY2010 | 30 Jun 2010 | 48.40M | -1.74% | 908.57M | -860.17M |
| Q1 FY2010 | 31 Mar 2010 | 91.17M | +115.82% | 1.04B | -949.56M |
| Q4 FY2009 | 31 Dec 2009 | 69.33M | +164.49% | 817.61M | -748.28M |
| Q3 FY2009 | 30 Sept 2009 | 32.77M | -19.93% | 710.98M | -678.21M |
| Q2 FY2009 | 30 Jun 2009 | 49.26M | +8.09% | 800.75M | -751.49M |
| Q1 FY2009 | 31 Mar 2009 | 42.25M | +109.91% | 1.08B | -1.04B |
| Q4 FY2008 | 31 Dec 2008 | 26.21M | -4.07% | 833.74M | -807.52M |
| Q3 FY2008 | 30 Sept 2008 | 40.93M | +92.75% | 1.03B | -985.88M |
| Q2 FY2008 | 30 Jun 2008 | 45.57M | -20.80% | 1.24B | -1.19B |
| Q1 FY2008 | 31 Mar 2008 | 20.13M | -93.29% | 1.35B | -1.33B |
| Q4 FY2007 | 31 Dec 2007 | 27.33M | -94.43% | 965.45M | -938.12M |
| Q3 FY2007 | 30 Sept 2007 | 21.23M | -94.70% | 960.69M | -939.46M |
| Q2 FY2007 | 30 Jun 2007 | 57.54M | -76.86% | 757.25M | -699.70M |
| Q1 FY2007 | 31 Mar 2007 | 299.84M | -39.33% | 1.03B | -734.31M |
| Q4 FY2006 | 31 Dec 2006 | 490.37M | +1,260.59% | 874.51M | -384.14M |
| Q3 FY2006 | 30 Sept 2006 | 400.36M | +1,241.87% | 783.13M | -382.77M |
| Q2 FY2006 | 30 Jun 2006 | 248.64M | +1,885.97% | 789.03M | -540.38M |
| Q1 FY2006 | 31 Mar 2006 | 494.25M | +6,493.54% | 1.21B | -716.99M |
| Q4 FY2005 | 31 Dec 2005 | 36.04M | -21.53% | 621.17M | -585.13M |
| Q3 FY2005 | 30 Sept 2005 | 29.84M | -69.31% | 780.44M | -750.60M |
| Q2 FY2005 | 30 Jun 2005 | 12.52M | -94.64% | 901.30M | -888.78M |
| Q1 FY2005 | 31 Mar 2005 | 7.50M | -92.76% | 996.57M | -989.07M |
| Q4 FY2004 | 31 Dec 2004 | 45.93M | -84.83% | 738.27M | -692.34M |
| Q3 FY2004 | 30 Sept 2004 | 97.22M | -34.63% | 877.55M | -780.33M |
| Q2 FY2004 | 30 Jun 2004 | 233.55M | +1,066.81% | 512.48M | -278.93M |
| Q1 FY2004 | 31 Mar 2004 | 103.57M | +707.00% | 513.48M | -409.91M |
| Q4 FY2003 | 31 Dec 2003 | 302.81M | +84.63% | 513.59M | -210.78M |
| Q3 FY2003 | 30 Sept 2003 | 148.72M | +198.30% | 516.72M | -368.00M |
| Q2 FY2003 | 30 Jun 2003 | 20.02M | +74.01% | 517.99M | -497.97M |
| Q1 FY2003 | 31 Mar 2003 | 12.83M | -33.62% | 619.19M | -606.35M |
| Q4 FY2002 | 31 Dec 2002 | 164.01M | +38.04% | 521.68M | -357.67M |
| Q3 FY2002 | 30 Sept 2002 | 49.86M | +1,883.13% | 522.02M | -472.17M |
| Q2 FY2002 | 30 Jun 2002 | 11.50M | -14.01% | 572.72M | -561.22M |
| Q1 FY2002 | 31 Mar 2002 | 19.33M | +1,579.67% | 735.65M | -716.32M |
| Q4 FY2001 | 31 Dec 2001 | 118.81M | +4,002.69% | 615.37M | -496.56M |
| Q3 FY2001 | 30 Sept 2001 | 2.51M | -16.31% | 717.14M | -714.63M |
| Q2 FY2001 | 30 Jun 2001 | 13.38M | +675.03% | 875.74M | -862.36M |
| Q1 FY2001 | 31 Mar 2001 | 1.15M | -68.32% | 997.65M | -996.50M |
| Q4 FY2000 | 31 Dec 2000 | 2.90M | -84.45% | 749.82M | -746.92M |
| Q3 FY2000 | 30 Sept 2000 | 3.00M | -39.92% | 865.94M | -862.93M |
| Q2 FY2000 | 30 Jun 2000 | 1.73M | -76.68% | 913.86M | -912.13M |
| Q1 FY2000 | 31 Mar 2000 | 3.63M | +3.80% | 900.76M | -897.13M |
| Q4 FY1999 | 31 Dec 1999 | 18.62M | -2.50% | 746.64M | -728.01M |
| Q3 FY1999 | 30 Sept 1999 | 5.00M | +47.06% | 885.40M | -880.40M |
| Q2 FY1999 | 30 Jun 1999 | 7.40M | -64.42% | 863.00M | -855.60M |
| Q1 FY1999 | 31 Mar 1999 | 3.50M | +29.63% | 950.50M | -947.00M |
| Q4 FY1998 | 31 Dec 1998 | 19.10M | +445.71% | 848.50M | -829.40M |
| Q3 FY1998 | 30 Sept 1998 | 3.40M | -81.32% | 994.10M | -990.70M |
| Q2 FY1998 | 30 Jun 1998 | 20.80M | +181.08% | 1.11B | -1.09B |
| Q1 FY1998 | 31 Mar 1998 | 2.70M | -95.36% | 1.13B | -1.12B |
| Q4 FY1997 | 31 Dec 1997 | 3.50M | +84.21% | 1.00B | -1.00B |
| Q3 FY1997 | 30 Sept 1997 | 18.20M | +193.55% | 1.14B | -1.12B |
| Q2 FY1997 | 30 Jun 1997 | 7.40M | -41.73% | 1.23B | -1.23B |
| Q1 FY1997 | 31 Mar 1997 | 58.20M | +354.69% | 1.35B | -1.29B |
| Q4 FY1996 | 31 Dec 1996 | 1.90M | -99.24% | 312.90M | -311.00M |
| Q3 FY1996 | 30 Sept 1996 | 6.20M | -97.07% | 358.90M | -352.70M |
| Q2 FY1996 | 30 Jun 1996 | 12.70M | -91.44% | 457.90M | -445.20M |
| Q1 FY1996 | 31 Mar 1996 | 12.80M | -90.72% | 442.50M | -429.70M |
| Q4 FY1995 | 31 Dec 1995 | 249.50M | -0.76% | 24.00M | 225.50M |
| Q3 FY1995 | 30 Sept 1995 | 211.30M | +43.16% | 22.70M | 188.60M |
| Q2 FY1995 | 30 Jun 1995 | 148.40M | +43.24% | 20.70M | 127.70M |
| Q1 FY1995 | 31 Mar 1995 | 138.00M | +19.07% | 20.80M | 117.20M |
| Q4 FY1994 | 31 Dec 1994 | 251.40M | +9.26% | 20.50M | 230.90M |
| Q3 FY1994 | 30 Sept 1994 | 147.60M | +0.34% | 20.50M | 127.10M |
| Q2 FY1994 | 30 Jun 1994 | 103.60M | -8.40% | 23.50M | 80.10M |
| Q1 FY1994 | 31 Mar 1994 | 115.90M | +21.74% | 36.70M | 79.20M |
| Q4 FY1993 | 31 Dec 1993 | 230.10M | +39.71% | 39.60M | 190.50M |
| Q3 FY1993 | 30 Sept 1993 | 147.10M | +103.74% | 38.20M | 108.90M |
| Q2 FY1993 | 30 Jun 1993 | 113.10M | +620.38% | 58.40M | 54.70M |
| Q1 FY1993 | 31 Mar 1993 | 95.20M | +1,169.33% | 58.80M | 36.40M |
| Q4 FY1992 | 31 Dec 1992 | 164.70M | +63.39% | 73.40M | 91.30M |
| Q3 FY1992 | 30 Sept 1992 | 72.20M | +4.18% | 68.80M | 3.40M |
| Q2 FY1992 | 30 Jun 1992 | 15.70M | +137.88% | 69.30M | -53.60M |
| Q1 FY1992 | 31 Mar 1992 | 7.50M | +294.74% | 80.30M | -72.80M |
| Q4 FY1991 | 31 Dec 1991 | 100.80M | +5.00% | 114.90M | -14.10M |
| Q3 FY1991 | 30 Sept 1991 | 69.30M | +22.44% | 98.30M | -29.00M |
| Q2 FY1991 | 30 Jun 1991 | 6.60M | +57.14% | 125.80M | -119.20M |
| Q1 FY1991 | 31 Mar 1991 | 1.90M | -98.32% | 155.80M | -153.90M |
| Q4 FY1990 | 31 Dec 1990 | 96.00M | -27.38% | 140.70M | -44.70M |
| Q3 FY1990 | 30 Sept 1990 | 56.60M | -7.06% | 110.50M | -53.90M |
| Q2 FY1990 | 30 Jun 1990 | 4.20M | -87.31% | 104.50M | -100.30M |
| Q1 FY1990 | 31 Mar 1990 | 112.90M | — | 104.00M | 8.90M |
| Q4 FY1989 | 31 Dec 1989 | 132.20M | -14.27% | 125.50M | 6.70M |
| Q3 FY1989 | 30 Sept 1989 | 60.90M | — | 127.80M | -66.90M |
| Q2 FY1989 | 30 Jun 1989 | 33.10M | — | 128.20M | -95.10M |
| Q4 FY1988 | 31 Dec 1988 | 154.20M | -26.04% | 129.60M | 24.60M |
| Q4 FY1987 | 31 Dec 1987 | 208.50M | +105.01% | 96.40M | 112.10M |
| Q4 FY1986 | 31 Dec 1986 | 101.70M | -40.18% | 128.90M | -27.20M |
| Q4 FY1985 | 31 Dec 1985 | 170.00M | — | 154.50M | 15.50M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Sherwin-Williams Company (The)'s cash
Source: Financial Modeling Prep