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) balance sheet 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, against total debt of 13.98B USD: net debt of 13.72B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 264.20M | 207.20M | 210.40M | 276.80M | 198.80M | 165.70M | 226.60M | 161.80M | 155.50M | 204.20M | 889.79M | 205.74M | 40.73M | 744.89M | 862.59M | 32.70M | 58.59M | 69.33M | 26.21M | 27.33M | 469.17M | 36.04M | 45.93M | 302.81M | 164.01M | 118.81M | 2.90M | 18.62M | 19.10M | 3.50M | 1.90M | 249.50M | 251.40M | 230.10M | 164.70M | 100.80M | 96.00M | 132.20M | 154.20M | 208.50M | 101.70M | 170.00M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 264.20M | 207.20M | 210.40M | 276.80M | 198.80M | 165.70M | 226.60M | 161.80M | 155.50M | 204.20M | 889.79M | 205.74M | 40.73M | 744.89M | 862.59M | 32.70M | 58.59M | 69.33M | 26.21M | 27.33M | 490.37M | 36.04M | 45.93M | 302.81M | 164.01M | 118.81M | 2.90M | 18.62M | 19.10M | 3.50M | 1.90M | 249.50M | 251.40M | 230.10M | 164.70M | 100.80M | 96.00M | 132.20M | 154.20M | 208.50M | 101.70M | 170.00M | |
Cash growth | +9.40% | -1.52% | -23.99% | +39.24% | +19.98% | -26.88% | +40.05% | +4.05% | -23.85% | -77.05% | +332.48% | |||||||||||||||||||||||||||||||
Receivables | 3.60B | 2.79B | 2.39B | 2.47B | 2.56B | 2.35B | 2.08B | 2.09B | 2.02B | 2.10B | 1.23B | 1.11B | 1.13B | 1.10B | 1.03B | 989.87M | 916.66M | 696.06M | 769.99M | 870.68M | 864.97M | 809.28M | 724.39M | 544.07M | 493.94M | 523.28M | 594.16M | 606.05M | 604.50M | 546.30M | 452.40M | 334.30M | 311.00M | 297.50M | 277.30M | 246.50M | 229.90M | 205.70M | 195.70M | 177.70M | 180.20M | 164.10M |
Inventory | 2.55B | 2.32B | 2.29B | 2.33B | 2.63B | 1.93B | 1.80B | 1.89B | 1.82B | 1.74B | 1.07B | 1.02B | 1.03B | 970.82M | 920.32M | 926.81M | 917.70M | 738.49M | 864.20M | 887.47M | 825.18M | 808.54M | 772.85M | 638.24M | 624.65M | 632.76M | 703.73M | 703.39M | 682.50M | 721.70M | 642.70M | 463.10M | 459.20M | 428.90M | 407.80M | 421.80M | 373.30M | 326.50M | 323.00M | 281.40M | 409.90M | 366.60M |
Other current assets | 618.10M | 690.80M | 513.50M | 438.40M | 518.80M | 608.40M | 482.60M | 491.40M | 354.90M | 355.70M | 438.19M | 318.63M | 360.74M | 345.26M | 333.82M | 312.22M | 320.78M | 266.15M | 248.81M | 284.12M | 269.76M | 240.52M | 238.76M | 230.02M | 223.40M | 232.09M | 250.75M | 250.04M | 241.20M | 260.80M | 319.20M | 192.00M | 167.00M | 194.60M | 138.40M | 118.00M | 125.10M | 181.50M | 93.20M | 89.60M | 61.70M | 47.40M |
Total current assets | 7.03B | 6.01B | 5.40B | 5.51B | 5.91B | 5.05B | 4.59B | 4.63B | 4.34B | 4.41B | 3.63B | 2.66B | 2.57B | 3.16B | 3.15B | 2.26B | 2.21B | 1.77B | 1.91B | 2.07B | 2.45B | 1.89B | 1.78B | 1.72B | 1.51B | 1.51B | 1.55B | 1.58B | 1.55B | 1.53B | 1.42B | 1.24B | 1.19B | 1.15B | 988.20M | 887.10M | 824.30M | 845.90M | 766.10M | 757.20M | 753.50M | 748.10M |
Property, plant and equipment | 6.33B | 6.13B | 5.49B | 4.72B | 4.07B | 3.69B | 3.60B | 3.52B | 1.78B | 1.88B | 1.10B | 1.04B | 1.02B | 1.02B | 965.90M | 956.53M | 952.12M | 818.69M | 860.13M | 899.37M | 828.78M | 745.15M | 720.36M | 650.25M | 664.60M | 672.69M | 722.38M | 711.68M | 718.90M | 692.30M | 549.40M | 456.40M | 409.20M | 394.10M | 387.90M | 377.10M | 373.40M | 358.90M | 332.60M | 213.20M | 234.90M | 230.20M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 11.72B | 12.00B | 11.11B | 11.51B | 11.59B | 11.14B | 11.52B | 11.74B | 12.16B | 12.82B | 1.38B | 1.40B | 1.45B | 1.49B | 1.50B | 1.41B | 1.42B | 1.29B | 1.31B | 1.35B | 1.20B | 1.18B | 1.21B | 750.73M | 738.25M | 919.89M | 964.63M | 1.31B | 1.41B | 1.47B | 774.70M | 212.20M | 138.20M | 154.90M | 163.80M | 175.20M | 149.70M | — | — | — | — | — |
Goodwill | 7.98B | 8.04B | 7.58B | 7.63B | 7.58B | 7.13B | 7.05B | 7.00B | 6.96B | 6.81B | 1.13B | |||||||||||||||||||||||||||||||
Intangible assets | 3.74B | 3.97B | 3.53B | 3.88B | 4.00B | 4.00B | 4.47B | 4.73B | 5.20B | 6.00B | 255.01M | |||||||||||||||||||||||||||||||
Other non-current assets | 1.89B | 1.76B | 1.63B | 1.21B | 1.03B | 789.00M | 694.30M | 604.40M | 854.70M | 798.70M | 647.43M | 681.19M | 665.26M | 710.42M | 616.05M | 597.25M | 580.43M | 440.91M | 339.75M | 538.63M | 513.64M | 551.35M | 563.52M | 566.48M | 523.47M | 528.41M | 512.12M | 428.56M | 384.50M | 339.90M | 254.30M | 233.60M | 226.00M | 214.60M | 190.00M | 172.50M | 157.00M | 170.20M | 160.00M | 169.60M | 157.20M | 77.50M |
Total assets | 26.96B | 25.90B | 23.63B | 22.95B | 22.59B | 20.67B | 20.40B | 20.50B | 19.13B | 19.90B | 6.75B | 5.78B | 5.70B | 6.38B | 6.23B | 5.23B | 5.17B | 4.32B | 4.42B | 4.86B | 5.00B | 4.37B | 4.27B | 3.68B | 3.43B | 3.63B | 3.75B | 4.03B | 4.07B | 4.04B | 2.99B | 2.14B | 1.96B | 1.91B | 1.73B | 1.61B | 1.50B | 1.38B | 1.26B | 1.14B | 1.15B | 1.06B |
Accounts payable | 2.90B | 2.35B | 2.25B | 2.32B | 2.44B | 2.40B | 2.12B | 1.88B | 1.80B | 1.79B | 1.03B | 1.16B | 1.04B | 998.48M | 923.00M | 965.15M | 909.65M | 674.77M | 738.09M | 740.80M | 779.37M | 719.98M | 650.98M | 587.94M | 522.34M | 454.41M | 448.80M | 458.92M | 408.10M | 424.20M | 385.90M | 276.90M | 258.90M | 255.00M | 231.50M | 203.60M | 202.90M | 176.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 3.85B | 1.55B | 1.71B | 1.47B | 978.70M | 1.02B | 25.20M | 634.50M | 635.60M | 634.90M | 741.21M | 42.62M | 682.70M | 599.50M | 72.72M | 354.14M | 396.47M | 34.94M | 530.01M | 671.99M | 582.63M | 134.17M | 250.03M | 10.60M | 15.00M | 111.85M | 126.23M | 122.27M | 118.20M | 160.80M | 170.20M | 0.00 | 0.00 | 1.70M | 13.30M | 43.10M | 2.70M | 20.50M | 0.00 | 7.20M | 9.20M | 9.10M |
Other current liabilities | 1.80B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 194.79M | 224.30M | 236.93M | 224.76M | 195.74M | 555.64M | 146.99M | 141.64M | 540.21M | 559.70M | 585.70M | 530.70M | 494.90M | 342.00M | 338.10M | 310.80M | 261.00M | 241.70M | 226.60M | 236.80M | 378.00M | 362.90M | 421.10M | 367.40M |
Total current liabilities | 9.85B | 6.92B | 6.81B | 6.63B | 5.96B | 5.72B | 4.59B | 4.52B | 4.30B | 3.99B | 2.83B | 2.14B | 2.68B | 2.53B | 1.88B | 2.16B | 2.06B | 1.39B | 1.94B | 2.14B | 2.07B | 1.55B | 1.52B | 1.15B | 1.08B | 1.14B | 1.12B | 1.14B | 1.11B | 1.12B | 1.05B | 618.90M | 597.00M | 567.50M | 505.80M | 488.40M | 432.20M | 433.30M | 378.00M | 370.10M | 430.30M | 376.50M |
Long-term debt | 7.94B | 9.32B | 8.18B | 8.38B | 9.59B | 8.59B | 8.27B | 8.05B | 8.71B | 9.89B | 1.21B | 1.91B | 1.12B | 1.12B | 1.63B | 639.23M | 648.33M | 782.67M | 303.73M | 293.45M | 291.88M | 487.00M | 488.24M | 502.99M | 506.68M | 503.52M | 623.59M | 624.37M | 730.30M | 843.90M | 142.70M | 24.00M | 20.50M | 37.90M | 60.10M | 71.80M | 138.00M | 105.00M | 129.60M | 89.20M | 119.70M | 145.40M |
Other non-current liabilities | 2.75B | 2.71B | 2.43B | 2.04B | 1.75B | 1.68B | 1.65B | 1.46B | 1.27B | 959.10M | 759.74M | 723.18M | 906.20M | 957.04M | 934.33M | 910.44M | 847.53M | 656.57M | 569.65M | 634.77M | 636.04M | 597.22M | 614.82M | 566.59M | 500.24M | 495.29M | 539.98M | 569.03M | 507.30M | 484.00M | 399.70M | 286.10M | 291.20M | 258.50M | 242.40M | 83.90M | 72.50M | 75.50M | 57.60M | 42.60M | 25.10M | 32.50M |
Lease obligations, current | 487.60M | 479.80M | 466.60M | 449.30M | 425.30M | 409.70M | 387.30M | 371.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.70B | 1.59B | 1.56B | 1.51B | 1.51B | 1.47B | 1.43B | 1.37B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 22.98B | 21.30B | 19.58B | 19.24B | 19.49B | 18.23B | 16.79B | 16.37B | 15.40B | 16.25B | 4.87B | 4.91B | 4.70B | 4.61B | 4.44B | 3.71B | 3.56B | 2.83B | 2.81B | 3.07B | 3.00B | 2.64B | 2.62B | 2.22B | 2.09B | 2.14B | 2.28B | 2.33B | 2.35B | 2.44B | 1.59B | 929.00M | 908.70M | 881.50M | 824.10M | 743.90M | 740.70M | 707.40M | 657.40M | 590.30M | 654.00M | 590.40M |
Common stock and paid-in capital | 83.40M | 83.10M | 92.50M | 91.80M | 91.20M | 90.80M | 89.90M | 119.40M | 118.40M | 117.60M | 116.56M | 115.76M | 114.53M | 112.90M | 111.62M | 107.45M | 231.35M | 228.65M | 227.15M | 225.58M | 222.99M | 218.94M | 216.40M | 212.41M | 209.84M | 208.03M | 206.85M | 206.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 2.64B | 1.03B | 7.25B | 5.29B | 3.52B | 2.12B | 844.30M | 7.37B | 6.25B | 5.46B | 4.05B | 3.23B | 2.42B | 1.77B | 1.23B | 756.37M | 4.82B | 4.52B | 4.25B | 3.94B | 3.49B | 3.04B | 2.70B | 2.40B | 2.16B | 2.12B | 1.95B | 2.02B | 1.80B | 1.60B | 1.41B | 1.24B | 1.10B | 987.90M | 828.90M | 805.70M | 712.20M | 621.80M | 552.80M | 479.60M | 407.90M | 358.70M |
Accumulated other comprehensive income | -616.20M | -634.40M | -875.20M | -624.30M | -700.60M | -698.40M | -718.30M | -679.50M | -629.90M | -384.90M | -540.35M | -587.10M | -471.96M | -321.04M | -370.39M | -367.88M | -278.32M | -317.46M | -410.62M | -198.60M | -695.68M | -248.24M | -381.40M | -513.93M | -261.17M | -204.55M | -163.61M | -145.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat 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. | 3.98B | 4.60B | 4.05B | 3.72B | 3.10B | 2.44B | 3.61B | 4.12B | 3.73B | 3.65B | 1.88B | 867.91M | 996.47M | 1.77B | 1.79B | 1.52B | 1.61B | 1.49B | 1.61B | 1.79B | 1.99B | 1.73B | 1.65B | 1.46B | 1.34B | 1.49B | 1.47B | 1.70B | 1.72B | 1.59B | 1.40B | 1.21B | 1.05B | 1.03B | 905.80M | 868.00M | 763.70M | 667.60M | 601.30M | 549.70M | 491.60M | 465.40M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.71M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.98B | 12.94B | 11.91B | 11.81B | 12.51B | 11.50B | 10.11B | 10.43B | 9.34B | 10.52B | 1.95B | 1.95B | 1.80B | 1.72B | 1.70B | 993.37M | 1.04B | 817.61M | 833.74M | 965.45M | 874.51M | 621.17M | 738.27M | 513.59M | 521.68M | 615.37M | 749.82M | 746.64M | 848.50M | 1.00B | 312.90M | 24.00M | 20.50M | 39.60M | 73.40M | 114.90M | 140.70M | 125.50M | 129.60M | 96.40M | 128.90M | 154.50M | |
Net cash | -13.72B | -12.74B | -11.70B | -11.53B | -12.31B | -11.33B | -9.89B | -10.27B | -9.19B | -10.32B | -1.06B | -1.74B | -1.76B | -976.98M | -842.30M | -960.67M | -986.21M | -748.28M | -807.52M | -938.12M | -384.14M | -585.13M | -692.34M | -210.78M | -357.67M | -496.56M | -746.92M | -728.01M | -829.40M | -1.00B | -311.00M | 225.50M | 230.90M | 190.50M | 91.30M | -14.10M | -44.70M | 6.70M | 24.60M | 112.10M | -27.20M | 15.50M |
Working capital | -2.82B | -912.90M | -1.41B | -1.11B | -53.00M | -665.80M | -3.00M | 109.80M | 46.80M | 419.80M | 798.12M | 515.32M | -115.10M | 630.16M | 1.27B | 98.93M | 149.78M | 376.35M | -27.53M | -71.81M | 375.47M | 340.01M | 261.79M | 560.97M | 422.50M | 365.59M | 436.30M | 437.21M | 435.30M | 416.60M | 365.20M | 620.00M | 591.60M | 583.60M | 482.40M | 398.70M | 392.10M | 412.60M | 388.10M | 387.10M | 323.20M | 371.60M |
Book value per share | 16.38 | 18.48 | 15.94 | 14.39 | 11.85 | 9.12 | 13.19 | 14.71 | 13.09 | 12.81 | 6.63 | 3.08 | 3.39 | 5.74 | 5.75 | 4.79 | 4.93 | 4.31 | 4.48 | 4.55 | 4.83 | 4.08 | 3.80 | 3.31 | 2.95 | 3.17 | 3.06 | 3.35 | 3.29 | 3.05 | 2.71 | 2.36 | 2.03 | 1.94 | 1.73 | 1.65 | 1.47 | 1.29 | 1.15 | 1.04 | 0.91 | 0.85 |
Tangible book value | -7.74B | -7.40B | -7.06B | -7.79B | -8.48B | -8.70B | -7.91B | -7.62B | -8.43B | -9.17B | 496.54M | -530.79M | -451.00M | 282.55M | 288.25M | 103.04M | 186.48M | 196.71M | 298.97M | 437.97M | 789.97M | 552.30M | 438.90M | 708.12M | 603.64M | 567.88M | 507.23M | 384.05M | 301.10M | 120.90M | 626.50M | 999.90M | 915.10M | 878.30M | 742.00M | 692.80M | 614.00M | 667.60M | 601.30M | 549.70M | 491.60M | 465.40M |
Tangible book value per share | -31.89 | -29.76 | -27.79 | -30.16 | -32.40 | -32.57 | -28.89 | -27.17 | -29.57 | -32.20 | 1.75 | -1.88 | -1.53 | 0.91 | 0.92 | 0.33 | 0.57 | 0.57 | 0.84 | 1.12 | 1.92 | 1.30 | 1.01 | 1.61 | 1.33 | 1.21 | 1.06 | 0.76 | 0.58 | 0.23 | 1.21 | 1.94 | 1.77 | 1.65 | 1.42 | 1.32 | 1.18 | 1.29 | 1.15 | 1.04 | 0.91 | 0.85 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.71 | 0.87 | 0.79 | 0.83 | 0.99 | 0.88 | 1.00 | 1.02 | 1.01 | 1.11 | 1.28 | 1.24 | 0.96 | 1.25 | 1.68 | 1.05 | 1.07 | 1.27 | 0.99 | 0.97 | 1.18 | 1.22 | 1.17 | 1.49 | 1.39 | 1.32 | 1.39 | 1.38 | 1.39 | 1.37 | 1.35 | 2.00 | 1.99 | 2.03 | 1.95 | 1.82 | 1.91 | 1.95 | 2.03 | 2.05 | 1.75 | 1.99 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 3.52 | 2.81 | 2.94 | 3.18 | 4.03 | 4.72 | 2.80 | 2.53 | 2.50 | 2.88 | 1.04 | 2.25 | 1.81 | 0.97 | 0.95 | 0.65 | 0.65 | 0.55 | 0.52 | 0.54 | 0.44 | 0.36 | 0.45 | 0.35 | 0.39 | 0.41 | 0.51 | 0.44 | 0.49 | 0.63 | 0.22 | 0.02 | 0.02 | 0.04 | 0.08 | 0.13 | 0.18 | 0.19 | 0.22 | 0.18 | 0.26 | 0.33 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 264.20M | 293.50M | 216.90M | 207.20M | 241.50M | 269.80M | 199.80M | 210.40M | 238.20M | 200.00M | 179.90M | 276.80M | 503.40M | 209.40M | 151.40M | 198.80M | 130.50M | 312.60M | 401.10M | 165.70M | 313.30M | 219.60M | 314.70M | 226.60M | 619.90M | 188.10M | 238.50M | 161.80M | 189.65M | 145.58M | 94.39M | 155.50M | 181.51M | 154.97M | 158.61M | 204.20M | 207.94M | 210.05M | 1.02B | 889.79M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 264.20M | 293.50M | 216.90M | 207.20M | 241.50M | 269.80M | 199.80M | 210.40M | 238.20M | 200.00M | 179.90M | 276.80M | 503.40M | 209.40M | 151.40M | 198.80M | 130.50M | 312.60M | 401.10M | 165.70M | 313.30M | 219.60M | 314.70M | 226.60M | 619.90M | 188.10M | 238.50M | 161.80M | 189.65M | 145.58M | 94.39M | 155.50M | 181.51M | 154.97M | 158.61M | 204.20M | 207.94M | 210.05M | 1.02B | 889.79M | |
Cash growth | +9.40% | +8.78% | +8.56% | -1.52% | +1.39% | +34.90% | +11.06% | -23.99% | -52.68% | -4.49% | ||||||||||||||||||||||||||||||
Receivables | 3.60B | 3.57B | 3.19B | 2.79B | 3.12B | 3.11B | 2.81B | 2.39B | 2.97B | 3.05B | 2.81B | 2.47B | 2.94B | 3.12B | 2.91B | 2.56B | 2.90B | 2.98B | 2.78B | 2.35B | 2.60B | 2.59B | 2.41B | 2.08B | 2.45B | 2.47B | 2.29B | 2.09B | 2.48B | 2.66B | 2.34B | 2.02B | 2.58B | 2.63B | 2.33B | 2.10B | 2.43B | 2.38B | 1.36B | 1.23B |
Inventory | 2.55B | 2.53B | 2.47B | 2.32B | 2.28B | 2.48B | 2.52B | 2.29B | 2.27B | 2.29B | 2.38B | 2.33B | 2.24B | 2.44B | 2.71B | 2.63B | 2.55B | 2.41B | 2.33B | 1.93B | 1.82B | 1.80B | 1.85B | 1.80B | 1.67B | 1.79B | 1.95B | 1.89B | 1.82B | 1.89B | 1.99B | 1.82B | 1.86B | 1.87B | 2.00B | 1.74B | 1.70B | 1.85B | 1.25B | 1.07B |
Other current assets | 618.10M | 604.80M | 617.50M | 690.80M | 506.00M | 559.00M | 511.60M | 513.50M | 495.30M | 513.40M | 475.40M | 438.40M | 510.20M | 584.40M | 524.40M | 518.80M | 541.30M | 552.80M | 573.10M | 608.40M | 651.10M | 571.40M | 533.50M | 482.60M | 428.40M | 434.00M | 443.20M | 491.40M | 414.08M | 390.47M | 387.76M | 354.90M | 410.91M | 382.52M | 400.25M | 355.70M | 345.53M | 411.14M | 254.32M | 438.19M |
Total current assets | 7.03B | 7.00B | 6.50B | 6.01B | 6.15B | 6.43B | 6.04B | 5.40B | 5.97B | 6.05B | 5.84B | 5.51B | 6.20B | 6.35B | 6.29B | 5.91B | 6.12B | 6.26B | 6.09B | 5.05B | 5.38B | 5.19B | 5.11B | 4.59B | 5.18B | 4.88B | 4.93B | 4.63B | 4.91B | 5.09B | 4.82B | 4.34B | 5.04B | 5.04B | 4.89B | 4.41B | 4.68B | 4.85B | 3.88B | 3.63B |
Property, plant and equipment | 6.33B | 6.28B | 6.21B | 6.13B | 5.90B | 5.82B | 5.64B | 5.49B | 5.23B | 5.03B | 4.89B | 4.72B | 4.46B | 4.31B | 4.22B | 4.07B | 3.89B | 3.80B | 3.75B | 3.69B | 3.60B | 3.57B | 3.51B | 3.60B | 3.52B | 3.50B | 3.51B | 3.52B | 3.46B | 3.44B | 3.43B | 1.78B | 1.77B | 1.78B | 1.84B | 1.88B | 1.90B | 1.89B | 1.06B | 1.10B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 11.72B | 11.83B | 11.89B | 12.00B | 11.26B | 11.35B | 11.20B | 11.11B | 11.31B | 11.30B | 11.40B | 11.51B | 11.24B | 11.38B | 11.55B | 11.59B | 11.28B | 11.06B | 11.06B | 11.14B | 11.07B | 11.18B | 11.22B | 11.52B | 11.50B | 11.51B | 11.54B | 11.74B | 11.85B | 12.01B | 12.08B | 12.16B | 12.25B | 12.46B | 12.78B | 12.82B | 13.39B | 13.18B | 1.38B | 1.38B |
Goodwill | 7.98B | 8.02B | 8.00B | 8.04B | 7.79B | 7.81B | 7.71B | 7.58B | 7.66B | 7.61B | ||||||||||||||||||||||||||||||
Intangible assets | 3.74B | 3.80B | 3.89B | 3.97B | 3.47B | 3.54B | 3.49B | 3.53B | 3.66B | 3.69B | ||||||||||||||||||||||||||||||
Other non-current assets | 1.89B | 1.85B | 1.78B | 1.76B | 2.90B | 1.77B | 1.76B | 1.63B | 1.45B | 1.36B | 1.30B | 1.21B | 1.11B | 1.12B | 1.07B | 1.03B | 957.90M | 927.80M | 836.00M | 789.00M | 691.50M | 580.10M | 594.90M | 694.30M | 611.20M | 605.60M | 585.30M | 604.40M | 651.33M | 649.59M | 636.53M | 854.70M | 923.13M | 883.43M | 864.50M | 798.70M | 813.65M | 792.83M | 666.43M | 647.43M |
Total assets | 26.96B | 26.95B | 26.38B | 25.90B | 26.21B | 25.36B | 24.64B | 23.63B | 23.97B | 23.73B | 23.43B | 22.95B | 23.00B | 23.17B | 23.13B | 22.59B | 22.25B | 22.05B | 21.73B | 20.67B | 20.74B | 20.52B | 20.44B | 20.40B | 20.81B | 20.49B | 20.57B | 20.50B | 20.86B | 21.19B | 20.96B | 19.13B | 19.98B | 20.15B | 20.37B | 19.90B | 20.78B | 20.72B | 6.99B | 6.75B |
Accounts payable | 2.90B | 2.83B | 2.60B | 2.35B | 2.44B | 2.57B | 2.51B | 2.25B | 2.54B | 2.49B | 2.45B | 2.32B | 2.42B | 2.49B | 2.51B | 2.44B | 2.81B | 2.99B | 2.86B | 2.40B | 2.68B | 2.50B | 2.22B | 2.12B | 2.06B | 1.85B | 1.96B | 1.88B | 2.03B | 2.07B | 1.89B | 1.80B | 2.17B | 2.05B | 1.98B | 1.79B | 1.83B | 1.78B | 1.22B | 1.03B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 3.85B | 3.74B | 2.38B | 1.55B | 2.20B | 2.86B | 2.95B | 1.71B | 1.96B | 2.21B | 2.61B | 1.47B | 1.44B | 1.31B | 1.48B | 978.70M | 945.80M | 2.01B | 2.00B | 1.02B | 1.37B | 1.45B | 1.25B | 25.20M | 24.30M | 560.20M | 1.48B | 634.50M | 865.27M | 2.25B | 1.13B | 635.60M | 960.70M | 651.90M | 921.19M | 634.90M | 865.55M | 753.01M | 742.70M | 741.21M |
Other current liabilities | 1.80B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 9.85B | 9.63B | 7.53B | 6.92B | 7.47B | 8.20B | 7.88B | 6.81B | 7.22B | 7.47B | 7.48B | 6.63B | 6.62B | 6.34B | 6.31B | 5.96B | 6.10B | 7.20B | 6.95B | 5.72B | 6.48B | 6.19B | 5.65B | 4.59B | 4.36B | 4.46B | 5.22B | 4.52B | 4.87B | 6.34B | 5.00B | 4.30B | 4.84B | 4.19B | 4.33B | 3.99B | 4.37B | 4.15B | 2.94B | 2.83B |
Long-term debt | 7.94B | 8.33B | 9.32B | 9.32B | 9.32B | 7.83B | 7.83B | 8.18B | 8.18B | 8.13B | 8.13B | 8.38B | 8.50B | 9.10B | 9.59B | 9.59B | 9.59B | 8.59B | 8.59B | 8.59B | 7.60B | 7.60B | 7.86B | 8.27B | 8.27B | 8.29B | 8.29B | 8.05B | 8.04B | 7.21B | 8.70B | 8.71B | 8.71B | 9.72B | 9.89B | 9.89B | 10.08B | 10.75B | 1.21B | 1.21B |
Other non-current liabilities | 2.75B | 2.73B | 2.72B | 2.71B | 2.75B | 2.77B | 2.64B | 2.43B | 2.29B | 2.24B | 2.15B | 2.04B | 1.95B | 1.89B | 1.83B | 1.75B | 1.78B | 1.80B | 1.71B | 1.68B | 1.73B | 1.65B | 1.64B | 1.65B | 1.60B | 1.53B | 1.45B | 1.46B | 1.48B | 1.41B | 1.30B | 1.27B | 1.08B | 1.11B | 964.81M | 959.10M | 972.11M | 955.59M | 773.04M | 759.74M |
Lease obligations, current | 487.60M | 486.50M | 484.70M | 479.80M | 479.80M | 480.70M | 470.10M | 466.60M | 462.80M | 457.80M | 454.00M | 449.30M | 441.10M | 436.10M | 430.20M | 425.30M | 418.10M | 418.10M | 416.00M | 409.70M | 398.80M | 393.00M | 385.80M | 387.30M | 379.50M | 369.40M | 371.10M | 371.60M | 364.38M | 361.68M | 356.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.70B | 1.66B | 1.60B | 1.59B | 1.58B | 1.60B | 1.57B | 1.56B | 1.50B | 1.50B | 1.50B | 1.51B | 1.50B | 1.50B | 1.49B | 1.51B | 1.49B | 1.48B | 1.48B | 1.47B | 1.43B | 1.43B | 1.40B | 1.43B | 1.42B | 1.39B | 1.37B | 1.37B | 1.35B | 1.36B | 1.37B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 22.98B | 23.10B | 21.95B | 21.30B | 21.78B | 20.96B | 20.51B | 19.58B | 19.81B | 19.98B | 19.92B | 19.24B | 19.22B | 19.54B | 19.96B | 19.49B | 19.65B | 19.83B | 19.50B | 18.23B | 18.05B | 17.68B | 17.36B | 16.79B | 16.60B | 16.62B | 17.28B | 16.37B | 16.84B | 17.44B | 17.50B | 15.40B | 16.01B | 16.41B | 16.68B | 16.25B | 18.04B | 18.33B | 4.92B | 4.87B |
Common stock and paid-in capital | 83.40M | 83.30M | 83.20M | 83.10M | 92.90M | 92.70M | 92.60M | 92.50M | 92.40M | 92.10M | 92.00M | 91.80M | 91.70M | 91.40M | 91.30M | 91.20M | 91.10M | 91.00M | 91.00M | 90.80M | 90.50M | 90.60M | 90.20M | 89.90M | 120.40M | 120.00M | 119.70M | 119.40M | 119.25M | 118.94M | 118.67M | 118.40M | 118.28M | 117.96M | 117.88M | 117.60M | 117.19M | 117.07M | 116.78M | 116.56M |
Retained earnings | 2.64B | 2.01B | 1.37B | 1.03B | 8.74B | 8.11B | 7.55B | 7.25B | 6.95B | 6.32B | 5.61B | 5.29B | 5.09B | 4.48B | 3.84B | 3.52B | 3.29B | 2.76B | 2.34B | 2.12B | 1.96B | 1.60B | 1.10B | 844.30M | 8.62B | 8.04B | 7.56B | 7.37B | 7.22B | 6.75B | 6.39B | 6.25B | 6.27B | 6.00B | 5.67B | 5.46B | 4.69B | 4.45B | 4.21B | 4.05B |
Accumulated other comprehensive income | -616.20M | -594.10M | -586.80M | -634.40M | -590.10M | -597.90M | -772.90M | -875.20M | -676.20M | -776.90M | -705.00M | -624.30M | -756.40M | -651.30M | -665.80M | -700.60M | -1.06B | -914.60M | -742.00M | -698.40M | -786.70M | -701.20M | -763.80M | -718.30M | -792.30M | -867.20M | -901.10M | -679.50M | -767.21M | -630.78M | -632.19M | -629.90M | -610.60M | -542.45M | -335.66M | -384.90M | -452.30M | -519.24M | -549.41M | -540.35M |
Shareholders' equityWhat 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. | 3.98B | 3.85B | 4.43B | 4.60B | 4.43B | 4.40B | 4.13B | 4.05B | 4.16B | 3.75B | 3.50B | 3.72B | 3.78B | 3.63B | 3.17B | 3.10B | 2.60B | 2.22B | 2.23B | 2.44B | 2.69B | 2.84B | 3.08B | 3.61B | 4.21B | 3.87B | 3.29B | 4.12B | 4.02B | 3.75B | 3.46B | 3.73B | 3.97B | 3.75B | 3.69B | 3.65B | 2.74B | 2.39B | 2.07B | 1.88B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.98B | 14.22B | 13.79B | 12.94B | 13.58B | 12.77B | 12.82B | 11.91B | 12.10B | 12.30B | 12.68B | 11.81B | 11.88B | 12.34B | 13.00B | 12.51B | 12.45B | 12.51B | 12.49B | 11.50B | 10.81B | 10.88B | 10.90B | 10.11B | 10.09B | 10.61B | 11.52B | 10.43B | 10.62B | 11.18B | 11.56B | 9.34B | 9.67B | 10.37B | 10.81B | 10.52B | 10.95B | 11.50B | 1.95B | 1.95B | |
Net cash | -13.72B | -13.92B | -13.57B | -12.74B | -13.34B | -12.50B | -12.62B | -11.70B | -11.86B | -12.10B | -12.50B | -11.53B | -11.38B | -12.13B | -12.85B | -12.31B | -12.31B | -12.19B | -12.09B | -11.33B | -10.50B | -10.66B | -10.58B | -9.89B | -9.47B | -10.42B | -11.28B | -10.27B | -10.44B | -11.03B | -11.46B | -9.19B | -9.49B | -10.22B | -10.65B | -10.32B | -10.74B | -11.29B | -936.40M | -1.06B |
Working capital | -2.82B | -2.63B | -1.03B | -912.90M | -1.33B | -1.77B | -1.84B | -1.41B | -1.24B | -1.42B | -1.64B | -1.11B | -424.40M | 11.50M | -13.20M | -53.00M | 21.20M | -938.70M | -866.70M | -665.80M | -1.10B | -1.00B | -542.00M | -3.00M | 817.30M | 423.60M | -292.20M | 109.80M | 41.95M | -1.25B | -185.41M | 46.80M | 195.97M | 847.12M | 559.75M | 419.80M | 312.24M | 702.09M | 937.66M | 798.12M |
Book value per share | 16.38 | 15.60 | 17.86 | 18.48 | 17.77 | 17.47 | 16.36 | 15.94 | 16.37 | 14.76 | 13.70 | 14.46 | 14.63 | 14.03 | 12.19 | 11.91 | 9.95 | 8.50 | 8.49 | 9.21 | 10.09 | 10.61 | 11.38 | 13.19 | 15.23 | 14.03 | 11.81 | 14.69 | 14.33 | 13.35 | 12.31 | 13.17 | 13.93 | 13.16 | 12.87 | 12.72 | 9.60 | 8.39 | 7.28 | 6.62 |
Tangible book value | -7.74B | -7.97B | -7.46B | -7.40B | -6.84B | -6.95B | -7.07B | -7.06B | -7.16B | -7.55B | -7.90B | -7.79B | -7.46B | -7.75B | -8.38B | -8.48B | -8.68B | -8.84B | -8.83B | -8.70B | -8.37B | -8.34B | -8.14B | -7.91B | -7.30B | -7.64B | -8.26B | -7.62B | -7.83B | -8.26B | -8.62B | -8.43B | -8.28B | -8.71B | -9.09B | -9.17B | -10.65B | -10.79B | 682.63M | 496.54M |
Tangible book value per share | -31.89 | -32.26 | -30.06 | -29.76 | -27.45 | -27.59 | -28.01 | -27.79 | -28.19 | -29.69 | -30.86 | -30.33 | -28.86 | -29.93 | -32.28 | -32.58 | -33.24 | -33.75 | -33.56 | -32.88 | -31.41 | -31.15 | -30.09 | -28.89 | -26.41 | -27.69 | -29.63 | -27.13 | -27.87 | -29.42 | -30.69 | -29.75 | -29.01 | -30.60 | -31.70 | -31.98 | -37.27 | -37.87 | 2.41 | 1.75 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.71 | 0.73 | 0.86 | 0.87 | 0.82 | 0.78 | 0.77 | 0.79 | 0.83 | 0.81 | 0.78 | 0.83 | 0.94 | 1.00 | 1.00 | 0.99 | 1.00 | 0.87 | 0.88 | 0.88 | 0.83 | 0.84 | 0.90 | 1.00 | 1.19 | 1.10 | 0.94 | 1.02 | 1.01 | 0.80 | 0.96 | 1.01 | 1.04 | 1.20 | 1.13 | 1.11 | 1.07 | 1.17 | 1.32 | 1.28 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 3.52 | 3.69 | 3.11 | 2.81 | 3.07 | 2.90 | 3.10 | 2.94 | 2.91 | 3.28 | 3.62 | 3.18 | 3.14 | 3.40 | 4.11 | 4.03 | 4.79 | 5.62 | 5.59 | 4.72 | 4.02 | 3.83 | 3.54 | 2.80 | 2.40 | 2.74 | 3.50 | 2.53 | 2.64 | 2.98 | 3.34 | 2.50 | 2.43 | 2.77 | 2.93 | 2.88 | 3.99 | 4.81 | 0.95 | 1.04 |
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.
Common questions about Sherwin-Williams Company (The)'s cash and debt
Source: Financial Modeling Prep