Balance Sheet: Assets
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
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Sherwin-Williams Co. pages available for free this week:
- Cash Flow Statement
- Analysis of Solvency Ratios
- Analysis of Short-term (Operating) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Analysis of Reportable Segments
- Price to FCFE (P/FCFE)
- Dividend Discount Model (DDM)
- Debt to Equity since 2005
- Analysis of Revenues
- Analysis of Debt
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Sherwin-Williams Co., consolidated balance sheet: assets (quarterly data)
US$ in thousands
Based on: 10-Q (reporting date: 2025-06-30), 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
- Cash and cash equivalents
- The cash and cash equivalents balance exhibits significant volatility over the analyzed periods. Starting at 238.5 million at the end of Q1 2020, the balance dropped to 165.7 million by Q4 2021. It then fluctuated sharply, reaching peaks such as 503.4 million in Q3 2023 before declining again to 199.8 million by Q3 2025. This pattern suggests variable liquidity demands or strategic cash management.
- Accounts receivable, net
- Accounts receivable grew steadily from 2.29 billion in Q1 2020 to a peak of 3.12 billion by Q3 2025. Despite some fluctuations, overall the trend indicates expansion in credit sales or collection periods, reflecting increased business volume or changes in customer payment behavior.
- Inventories
- Inventories show a gradual upward trend from 1.95 billion in Q1 2020 to about 2.48 billion in Q3 2025. There are fluctuations noted, particularly with a peak around Q1 2023 and a dip mid-2023, suggesting active inventory management in response to demand cycles or supply chain adjustments.
- Other current assets
- Other current assets remained relatively stable, fluctuating modestly between approximately 434 million and 584 million with a gradual upward trend toward the later periods. The values suggest consistent levels of miscellaneous current assets contributing to total current assets.
- Current assets
- Current assets exhibit a pattern of growth from roughly 4.93 billion in Q1 2020 to an elevated 6.43 billion in Q3 2025, despite minor mid-period declines. The increase is largely influenced by rising accounts receivable and inventories, indicating growing short-term asset bases aligned with expanding operations.
- Property, plant and equipment, net
- The net PPE steadily increased from approximately 1.83 billion at the start of Q1 2020 to nearly 3.81 billion by Q3 2025. This reflects ongoing capital investments and asset growth supporting operational capacity expansion over the period.
- Goodwill
- Goodwill values remain relatively stable with minor fluctuations between 6.96 billion and 7.81 billion over the analyzed periods. This indicates limited acquisition activity or consistent valuation of intangible business components.
- Intangible assets
- Intangible assets declined from about 4.59 billion in Q1 2020 to approximately 3.54 billion by Q3 2025, suggesting amortization, impairment, or disposals exceeding additions or revaluations in this asset category.
- Operating lease right-of-use assets
- These assets demonstrate a gradual increase from 1.68 billion to over 2.01 billion across the periods, reflecting expanding lease obligations or recognition adjustments under lease accounting standards.
- Other assets
- Other assets steadily increased from around 585 million in early 2020 to 1.77 billion by Q3 2025, indicating growth in long-term asset components not otherwise classified. This may represent investments or deferred charges growing in scale.
- Long-term assets
- Long-term assets show a steady increase from 15.64 billion in Q1 2020 to nearly 18.94 billion by Q3 2025. This growth highlights consistent investment in long-term capital and intangible components supporting the company’s strategic asset base.
- Total assets
- Total assets increased from approximately 20.57 billion at the beginning of Q1 2020 to 25.36 billion by Q3 2025, despite minor periodic declines. This overall growth trend reflects expansion of the company’s balance sheet through asset accumulation and business growth initiatives.