The Sherwin-Williams Company (SHW)

Solvency & Capital Structure

Total Debt

$15.03B

Net Debt

$14.74B

The Sherwin-Williams Company currently has $15.03B in total debt. Net debt is $14.74B after cash offsets.

Financial Fundamentals

SHW • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	15.03	0.29	14.74	26.95	55.8%
2026-03-31	13.79	0.22	13.57	26.38	52.3%
2025-12-31	14.53	0.21	14.33	25.90	56.1%
2025-09-30	13.58	0.24	13.34	26.21	51.8%
2025-06-30	12.77	0.27	12.50	25.36	50.3%
2025-03-31	12.82	0.20	12.62	24.64	52.0%
2024-12-31	11.91	0.21	11.70	23.63	50.4%
2024-09-30	12.10	0.24	11.86	23.97	50.5%
2024-06-30	12.30	0.20	12.10	23.73	51.8%
2024-03-31	12.68	0.18	12.50	23.43	54.1%
2023-12-31	11.81	0.28	11.53	22.95	51.4%
2023-09-30	11.88	0.50	11.38	23.00	51.6%
2023-06-30	12.34	0.21	12.13	23.17	53.3%
2023-03-31	13.00	0.15	12.85	23.13	56.2%
2022-12-31	12.51	0.20	12.31	22.59	55.4%
2022-09-30	12.45	0.13	12.31	22.25	55.9%
2022-06-30	12.51	0.31	12.19	22.05	56.7%
2022-03-31	12.49	0.40	12.09	21.73	57.5%
2021-12-31	11.50	0.17	11.33	20.67	55.6%
2021-09-30	10.81	0.31	10.50	20.74	52.1%
2021-06-30	10.88	0.22	10.66	20.52	53.0%
2021-03-31	10.90	0.31	10.58	20.43	53.3%
2020-12-31	10.11	0.23	9.89	20.40	49.6%
2020-09-30	10.09	0.62	9.47	20.81	48.5%
2020-06-30	10.61	0.19	10.42	20.49	51.8%
2020-03-31	11.52	0.24	11.28	20.57	56.0%
2019-12-31	10.43	0.16	10.27	20.50	50.9%
2019-09-30	10.62	0.19	10.44	20.86	50.9%
2019-06-30	11.18	0.15	11.03	21.19	52.8%
2019-03-31	11.56	0.09	11.46	20.96	55.1%
2018-12-31	9.34	0.16	9.19	19.13	48.8%
2018-09-30	9.67	0.18	9.49	19.98	48.4%
2018-06-30	10.37	0.15	10.22	20.15	51.5%
2018-03-31	10.81	0.16	10.65	20.37	53.1%
2017-12-31	10.52	0.20	10.32	19.90	52.9%
2017-09-30	10.95	0.21	10.74	20.78	52.7%
2017-06-30	11.50	0.21	11.29	20.72	55.5%
2017-03-31	1.95	1.02	0.94	6.99	28.0%
2016-12-31	1.95	0.89	1.06	6.75	28.9%
2016-09-30	1.96	0.70	1.26	6.92	28.4%
2016-06-30	1.97	0.40	1.57	6.67	29.6%
2016-03-31	2.04	0.07	1.97	6.04	33.8%
2015-12-31	1.95	0.21	1.74	5.78	33.7%
2015-09-30	1.96	0.09	1.87	6.10	32.1%
2015-06-30	2.29	0.08	2.21	6.13	37.3%
2015-03-31	2.53	0.06	2.47	5.86	43.2%
2014-12-31	1.80	0.04	1.76	5.70	31.6%
2014-09-30	1.68	0.26	1.42	6.32	26.6%
2014-06-30	1.69	0.27	1.42	6.34	26.6%
2014-03-31	1.71	0.37	1.35	6.19	27.7%
2013-12-31	1.72	0.74	0.98	6.38	27.0%
2013-09-30	1.93	1.04	0.89	6.92	27.9%
2013-06-30	1.69	0.74	0.94	6.41	26.3%
2013-03-31	1.70	0.61	1.09	6.17	27.6%
2012-12-31	1.70	0.86	0.84	6.23	27.3%
2012-09-30	0.97	0.06	0.91	5.63	17.2%
2012-06-30	1.24	0.05	1.20	5.63	22.1%
2012-03-31	1.32	0.03	1.30	5.46	24.2%
2011-12-31	0.99	0.03	0.96	5.23	19.0%
2011-09-30	1.17	0.05	1.12	5.49	21.3%
2011-06-30	1.22	0.07	1.15	5.63	21.7%
2011-03-31	1.34	0.05	1.29	5.44	24.6%
2010-12-31	1.04	0.06	0.99	5.17	20.2%
2010-09-30	1.06	0.07	0.99	5.18	20.5%
2010-06-30	0.91	0.05	0.86	4.74	19.2%
2010-03-31	1.04	0.09	0.95	4.51	23.1%
2009-12-31	0.82	0.07	0.75	4.32	18.9%
2009-09-30	0.71	0.03	0.68	4.45	16.0%
2009-06-30	0.80	0.05	0.75	4.50	17.8%
2009-03-31	1.08	0.04	1.04	4.41	24.4%
2008-12-31	0.83	0.03	0.81	4.42	18.9%
2008-09-30	1.03	0.04	0.99	5.07	20.3%
2008-06-30	1.24	0.05	1.19	5.17	24.0%
2008-03-31	1.35	0.02	1.33	5.01	26.9%
2007-12-31	0.97	0.03	0.94	4.86	19.9%
2007-09-30	0.96	0.02	0.94	5.11	18.8%
2007-06-30	0.76	0.06	0.70	5.05	15.0%
2007-03-31	1.03	0.30	0.73	4.94	20.9%
2006-12-31	0.87	0.49	0.38	5.00	17.5%
2006-09-30	0.78	0.40	0.38	5.09	15.4%
2006-06-30	0.79	0.25	0.54	4.94	16.0%
2006-03-31	1.21	0.49	0.72	5.04	24.0%
2005-12-31	0.62	0.04	0.59	4.37	14.2%
2005-09-30	0.78	0.03	0.75	4.58	17.1%
2005-06-30	0.90	0.01	0.89	4.61	19.5%
2005-03-31	1.00	0.01	0.99	4.48	22.2%
2004-12-31	0.74	0.05	0.69	4.27	17.3%
2004-09-30	0.88	0.10	0.78	4.46	19.7%
2004-06-30	0.51	0.23	0.28	3.91	13.1%
2004-03-31	0.51	0.10	0.41	3.65	14.1%
2003-12-31	0.51	0.30	0.21	3.68	13.9%
2003-09-30	0.52	0.15	0.37	3.64	14.2%
2003-06-30	0.52	0.02	0.50	3.53	14.7%
2003-03-31	0.62	0.01	0.61	3.41	18.2%
2002-12-31	0.52	0.16	0.36	3.43	15.2%
2002-09-30	0.52	0.05	0.47	3.44	15.2%
2002-06-30	0.57	0.01	0.56	3.47	16.5%
2002-03-31	0.74	0.02	0.72	3.43	21.4%
2001-12-31	0.62	0.12	0.50	3.63	17.0%
2001-09-30	0.72	0.00	0.71	3.69	19.4%
2001-06-30	0.88	0.01	0.86	3.80	23.0%
2001-03-31	1.00	0.00	1.00	3.82	26.1%
2000-12-31	0.75	0.00	0.75	3.75	20.0%
2000-09-30	0.87	0.00	0.86	4.27	20.3%
2000-06-30	0.91	0.00	0.91	4.36	21.0%
2000-03-31	0.90	0.00	0.90	4.21	21.4%
1999-12-31	0.75	0.02	0.73	4.03	18.5%
1999-09-30	0.89	0.01	0.88	4.11	21.6%
1999-06-30	0.86	0.01	0.86	4.16	20.7%
1999-03-31	0.95	0.00	0.95	4.06	23.4%
1998-12-31	0.85	0.02	0.83	4.07	20.9%
1998-09-30	0.99	0.00	0.99	4.19	23.7%
1998-06-30	1.11	0.02	1.09	4.26	26.2%
1998-03-31	1.13	0.00	1.12	4.19	26.9%
1997-12-31	1.00	0.00	1.00	4.04	24.9%
1997-09-30	1.14	0.02	1.12	4.19	27.2%
1997-06-30	1.23	0.01	1.23	4.22	29.3%
1997-03-31	1.35	0.06	1.29	4.16	32.4%
1996-12-31	0.31	0.00	0.31	2.99	10.4%
1996-09-30	0.36	0.01	0.35	2.94	12.2%