THE SHERWIN-WILLIAMS COMPANY (SHW) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.50B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 8.33B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 26.95B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $1.50B | $8.33B | (m) | (m) | $26.95B | (m) |
| 2026-03-31 | (m) | (m) | $100.00K | $9.32B | (m) | (m) | $26.38B | (m) |
| 2025-12-31 | (m) | (m) | $350.10M | $9.32B | (m) | (m) | $25.90B | (m) |
| 2025-09-30 | (m) | (m) | $350.50M | $9.32B | (m) | (m) | $26.21B | (m) |
| 2025-06-30 | (m) | (m) | $1.15B | $7.83B | (m) | (m) | $25.36B | (m) |
| 2025-03-31 | (m) | (m) | $1.15B | $7.83B | (m) | (m) | $24.64B | (m) |
| 2024-12-31 | (m) | (m) | $1.05B | $8.18B | (m) | (m) | $23.63B | (m) |
| 2024-09-30 | (m) | (m) | $1.05B | $8.18B | (m) | (m) | $23.97B | (m) |
| 2024-06-30 | (m) | (m) | $849.70M | $8.13B | (m) | (m) | $23.73B | (m) |
| 2024-03-31 | (m) | (m) | $1.35B | $8.13B | (m) | (m) | $23.43B | (m) |
| 2023-12-31 | (m) | (m) | $1.10B | $8.38B | (m) | (m) | $22.95B | (m) |
| 2023-09-30 | (m) | (m) | $1.10B | $8.50B | (m) | (m) | $23.00B | (m) |
| 2023-06-30 | (m) | (m) | $499.50M | $9.10B | (m) | (m) | $23.17B | (m) |
| 2023-03-31 | (m) | (m) | $600.00K | $9.59B | (m) | (m) | $23.13B | (m) |
| 2022-12-31 | (m) | (m) | $600.00K | $9.59B | (m) | (m) | $22.59B | (m) |
| 2022-09-30 | (m) | (m) | $600.00K | $9.59B | (m) | (m) | $22.25B | (m) |
| 2022-06-30 | (m) | (m) | $600.00K | $8.59B | (m) | (m) | $22.05B | (m) |
| 2022-03-31 | (m) | (m) | $260.70M | $8.59B | (m) | (m) | $21.73B | (m) |
| 2021-12-31 | (m) | (m) | $260.60M | $8.59B | (m) | (m) | $20.67B | (m) |
| 2021-09-30 | (m) | (m) | $662.10M | $7.60B | (m) | (m) | $20.74B | (m) |
| 2021-06-30 | (m) | (m) | $687.10M | $7.60B | (m) | (m) | $20.52B | (m) |
| 2021-03-31 | (m) | (m) | $428.50M | $7.86B | (m) | (m) | $20.43B | (m) |
| 2020-12-31 | (m) | (m) | $25.10M | $8.27B | (m) | (m) | $20.40B | (m) |
| 2020-09-30 | (m) | (m) | $24.10M | $8.27B | (m) | (m) | $20.81B | (m) |
| 2020-06-30 | (m) | (m) | $700.00K | $8.29B | (m) | (m) | $20.49B | (m) |
| 2020-03-31 | (m) | (m) | $429.50M | $8.29B | (m) | (m) | $20.57B | (m) |
| 2019-12-31 | (m) | (m) | $429.80M | $8.05B | (m) | (m) | $20.50B | (m) |
| 2019-09-30 | (m) | (m) | $429.57M | $8.04B | (m) | (m) | $20.86B | (m) |
| 2019-06-30 | (m) | (m) | $1.44B | $7.21B | (m) | (m) | $21.19B | (m) |
| 2019-03-31 | (m) | (m) | $303.90M | $8.70B | (m) | (m) | $20.96B | (m) |
| 2018-12-31 | (m) | (m) | $307.19M | $8.71B | (m) | (m) | $19.13B | (m) |
| 2018-09-30 | (m) | (m) | $310.56M | $8.71B | (m) | (m) | $19.98B | (m) |
| 2018-06-30 | (m) | (m) | $1.18M | $9.72B | (m) | (m) | $20.15B | (m) |
| 2018-03-31 | (m) | (m) | $1.18M | $9.89B | (m) | (m) | $20.37B | (m) |
| 2017-12-31 | (m) | (m) | $1.18M | $9.89B | (m) | (m) | $19.96B | (m) |
| 2017-09-30 | (m) | (m) | $701.42M | $10.08B | (m) | (m) | $20.78B | (m) |
| 2017-06-30 | (m) | (m) | $701.10M | $10.75B | (m) | (m) | $20.72B | (m) |
| 2017-03-31 | (m) | (m) | $700.79M | $1.21B | (m) | (m) | $6.99B | (m) |
| 2016-12-31 | (m) | (m) | $700.48M | $1.21B | (m) | (m) | $6.75B | (m) |
| 2016-09-30 | (m) | (m) | $1.68M | $1.91B | (m) | (m) | $6.92B | (m) |
| 2016-06-30 | (m) | (m) | $2.18M | $1.91B | (m) | (m) | $6.67B | (m) |
| 2016-03-31 | (m) | (m) | $2.18M | $1.91B | (m) | (m) | $6.04B | (m) |
| 2015-12-31 | (m) | (m) | $3.15M | $1.92B | (m) | (m) | $5.79B | (m) |
| 2015-09-30 | (m) | (m) | $3.18M | $1.92B | (m) | (m) | $6.10B | (m) |
| 2015-06-30 | (m) | (m) | $3.18M | $1.12B | (m) | (m) | $6.13B | (m) |
| 2015-03-31 | (m) | (m) | $3.14M | $1.12B | (m) | (m) | $5.86B | (m) |
| 2014-12-31 | (m) | (m) | $3.27M | $1.12B | (m) | (m) | $5.71B | (m) |
| 2014-09-30 | (m) | (m) | $502.28M | $1.12B | (m) | (m) | $6.32B | (m) |
| 2014-06-30 | (m) | (m) | $502.13M | $1.12B | (m) | (m) | $6.34B | (m) |
| 2014-03-31 | (m) | (m) | $502.22M | $1.12B | (m) | (m) | $6.19B | (m) |
| 2013-12-31 | (m) | (m) | $502.95M | $1.12B | (m) | (m) | $6.38B | (m) |
| 2013-09-30 | (m) | (m) | $2.39M | $1.63B | (m) | (m) | $6.92B | (m) |
| 2013-06-30 | (m) | (m) | $2.63M | $1.63B | (m) | (m) | $6.41B | (m) |
| 2013-03-31 | (m) | (m) | $3.39M | $1.63B | (m) | (m) | $6.17B | (m) |
| 2012-12-31 | (m) | (m) | $3.69M | $1.63B | (m) | (m) | $6.23B | (m) |
| 2012-09-30 | (m) | (m) | $3.94M | $635.35M | (m) | (m) | $5.63B | (m) |
| 2012-06-30 | (m) | (m) | $4.25M | $635.59M | (m) | (m) | $5.63B | (m) |
| 2012-03-31 | (m) | (m) | $6.91M | $637.88M | (m) | (m) | $5.46B | (m) |
| 2011-12-31 | (m) | (m) | $7.82M | $639.23M | (m) | (m) | $5.23B | (m) |
| 2011-09-30 | (m) | (m) | $10.08M | $641.26M | (m) | (m) | $5.49B | (m) |
| 2011-06-30 | (m) | (m) | $9.51M | $644.25M | (m) | (m) | $5.63B | (m) |
| 2011-03-31 | (m) | (m) | $10.02M | $650.88M | (m) | (m) | $5.44B | (m) |
| 2010-12-31 | (m) | (m) | $7.88M | $648.33M | (m) | (m) | $5.17B | (m) |
| 2010-09-30 | (m) | (m) | $6.31M | $705.47M | (m) | (m) | $5.18B | (m) |
| 2010-06-30 | (m) | (m) | $9.27M | $699.82M | (m) | (m) | $4.74B | (m) |
| 2010-03-31 | (m) | (m) | $12.18M | $783.08M | (m) | (m) | $4.51B | (m) |
| 2009-12-31 | (m) | (m) | $12.27M | $782.67M | (m) | (m) | $4.32B | (m) |
| 2009-09-30 | (m) | (m) | $10.56M | $289.42M | (m) | (m) | $4.45B | (m) |
| 2009-06-30 | (m) | (m) | $10.52M | $291.02M | (m) | (m) | $4.50B | (m) |
| 2009-03-31 | (m) | (m) | $14.99M | $297.75M | (m) | (m) | $4.41B | (m) |
| 2008-12-31 | (m) | (m) | $13.57M | $303.73M | (m) | (m) | $4.42B | (m) |
| 2008-09-30 | (m) | (m) | $13.46M | $297.39M | (m) | (m) | $5.07B | (m) |
| 2008-06-30 | (m) | (m) | $11.43M | $294.48M | (m) | (m) | $5.17B | (m) |
| 2007-12-31 | (m) | (m) | $14.91M | $293.45M | (m) | (m) | $4.86B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FASTENAL CO (FAST) | United States | $58.218B | 40.75 |
| TRACTOR SUPPLY CO /DE/ (TSCO) | United States | $16.376B | 16.09 |
| GrowGeneration Corp. (GRWG) | United States | $0.093B | -5.31 |
| iPower Inc. (IPW) | United States | $0.006B | -45,669.89 |