Neraca Sherwin-Williams (SHW)
NYSE · Basic Materials · Chemicals - Specialty · Karyawan: 64.249 · CEO: Heidi G. Petz
- Harga
- $332,61 +0,76%
- Kapitalisasi pasar
- $80,4 M
- Nilai perusahaan
- $94,1 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-27
- Laporan berikutnya
- 2027-01-28 Estimasi EPS: $2,34
Pada akhir Q3 '26, Sherwin-Williams (SHW) memiliki $264 jt dalam kas dan investasi jangka pendek, dengan utang $14 M (termasuk sewa). Total aset $27 M, total liabilitas $23 M, ekuitas pemegang saham $3,98 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $277 jt | $180 jt | $200 jt | $238 jt | $210 jt | $200 jt | $270 jt | $242 jt | $207 jt | $217 jt | $294 jt | $264 jt | |
| Piutang | $2,47 M | $2,81 M | $3,05 M | $2,97 M | $2,39 M | $2,81 M | $3,11 M | $3,12 M | $2,79 M | $3,19 M | $3,57 M | $3,6 M | |
| Persediaan | $2,33 M | $2,38 M | $2,29 M | $2,27 M | $2,29 M | $2,52 M | $2,48 M | $2,28 M | $2,32 M | $2,47 M | $2,53 M | $2,55 M | |
| Aset lancar lainnya | $438 jt | $475 jt | $513 jt | $495 jt | $514 jt | $512 jt | $559 jt | $506 jt | $691 jt | $618 jt | $605 jt | $618 jt | |
| Aset lancar | $5,51 M | $5,84 M | $6,05 M | $5,97 M | $5,4 M | $6,04 M | $6,43 M | $6,15 M | $6,01 M | $6,5 M | $7 M | $7,03 M | |
| Properti, pabrik & peralatan (neto) | $4,72 M | $4,89 M | $5,03 M | $5,23 M | $5,49 M | $5,64 M | $5,82 M | $5,9 M | $6,13 M | $6,21 M | $6,28 M | $6,33 M | |
| Goodwill | $7,63 M | $7,62 M | $7,61 M | $7,66 M | $7,58 M | $7,71 M | $7,81 M | $7,79 M | $8,04 M | $8 M | $8,02 M | $7,98 M | |
| Aset tidak berwujud | $3,88 M | $3,78 M | $3,69 M | $3,66 M | $3,53 M | $3,49 M | $3,54 M | $3,47 M | $3,97 M | $3,89 M | $3,8 M | $3,74 M | |
| Aset tidak lancar lainnya | $1,21 M | $1,3 M | $1,36 M | $1,45 M | $1,63 M | $1,76 M | $1,77 M | $2,9 M | $1,76 M | $1,78 M | $1,85 M | $1,89 M | |
| Aset tidak lancar | $17,4 M | $17,6 M | $17,7 M | $18 M | $18,2 M | $18,6 M | $18,9 M | $20,1 M | $19,9 M | $19,9 M | $20 M | $19,9 M | |
| Total aset | $23 M | $23,4 M | $23,7 M | $24 M | $23,6 M | $24,6 M | $25,4 M | $26,2 M | $25,9 M | $26,4 M | $27 M | $27 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $2,32 M | $2,45 M | $2,49 M | $2,54 M | $2,25 M | $2,51 M | $2,57 M | $2,44 M | $2,35 M | $2,6 M | $2,83 M | $2,9 M | |
| Beban akrual | $1,33 M | $1,17 M | $1,25 M | $1,31 M | $1,36 M | $1,15 M | $1,34 M | $1,39 M | $1,51 M | $1,21 M | $1,4 M | $817 jt | |
| Utang jangka pendek | $1,47 M | $2,61 M | $2,21 M | $1,96 M | $1,71 M | $2,95 M | $2,86 M | $2,2 M | $1,55 M | $2,38 M | $3,74 M | $3,85 M | |
| Utang pajak | $1,06 M | $800 jt | $347 jt | $941 jt | $0 | $0 | $0 | $0 | $187 jt | $0 | $0 | $300 jt | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,8 M | |
| Liabilitas jangka pendek | $6,63 M | $7,48 M | $7,47 M | $7,22 M | $6,81 M | $7,88 M | $8,2 M | $7,47 M | $6,92 M | $7,53 M | $9,63 M | $9,85 M | |
| Utang jangka panjang | $8,38 M | $8,13 M | $8,13 M | $8,18 M | $8,18 M | $7,83 M | $7,83 M | $9,32 M | $9,32 M | $9,32 M | $8,33 M | $7,94 M | |
| Liabilitas sewa (jangka panjang) | $1,51 M | $1,5 M | $1,5 M | $1,5 M | $1,56 M | $1,57 M | $1,6 M | $1,58 M | $1,59 M | $1,6 M | $1,66 M | $1,7 M | |
| Liabilitas pajak tangguhan | $683 jt | $666 jt | $642 jt | $632 jt | $608 jt | $586 jt | $561 jt | $657 jt | $765 jt | $765 jt | $757 jt | $742 jt | |
| Liabilitas jangka panjang lainnya | $2,04 M | $2,15 M | $2,24 M | $2,29 M | $2,43 M | $2,64 M | $2,77 M | $2,75 M | $2,71 M | $2,72 M | $2,73 M | $2,75 M | |
| Liabilitas jangka panjang | $12,6 M | $12,4 M | $12,5 M | $12,6 M | $12,8 M | $12,6 M | $12,8 M | $14,3 M | $14,4 M | $14,4 M | $13,5 M | $13,1 M | |
| Total liabilitas | $19,2 M | $19,9 M | $20 M | $19,8 M | $19,6 M | $20,5 M | $21 M | $21,8 M | $21,3 M | $21,9 M | $23,1 M | $23 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $91,8 jt | $92 jt | $92,1 jt | $92,4 jt | $92,5 jt | $92,6 jt | $92,7 jt | $92,9 jt | $83,1 jt | $83,2 jt | $83,3 jt | $83,4 jt | |
| Laba ditahan | $5,29 M | $5,61 M | $6,32 M | $6,95 M | $7,25 M | $7,55 M | $8,11 M | $8,74 M | $1,03 M | $1,37 M | $2,01 M | $2,64 M | |
| Akumulasi penghasilan komprehensif lain | -$624 jt | -$705 jt | -$777 jt | -$676 jt | -$875 jt | -$773 jt | -$598 jt | -$590 jt | -$634 jt | -$587 jt | -$594 jt | -$616 jt | |
| Ekuitas pemegang saham | $3,72 M | $3,5 M | $3,75 M | $4,16 M | $4,05 M | $4,13 M | $4,4 M | $4,43 M | $4,6 M | $4,43 M | $3,85 M | $3,98 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $11,8 M | $12,7 M | $12,3 M | $12,1 M | $11,9 M | $12,8 M | $12,8 M | $13,6 M | $12,9 M | $13,8 M | $14,2 M | $14 M | |
| Utang neto (utang - kas) | $11,5 M | $12,5 M | $12,1 M | $11,9 M | $11,7 M | $12,6 M | $12,5 M | $13,3 M | $12,7 M | $13,6 M | $13,9 M | $13,7 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $890 jt | $204 jt | $156 jt | $162 jt | $227 jt | $166 jt | $199 jt | $277 jt | $210 jt | $207 jt | |
| Piutang | $1,23 M | $2,1 M | $2,02 M | $2,09 M | $2,08 M | $2,35 M | $2,56 M | $2,47 M | $2,39 M | $2,79 M | |
| Persediaan | $1,07 M | $1,74 M | $1,82 M | $1,89 M | $1,8 M | $1,93 M | $2,63 M | $2,33 M | $2,29 M | $2,32 M | |
| Aset lancar lainnya | $438 jt | $356 jt | $355 jt | $491 jt | $483 jt | $608 jt | $519 jt | $438 jt | $514 jt | $691 jt | |
| Aset lancar | $3,63 M | $4,41 M | $4,34 M | $4,63 M | $4,59 M | $5,05 M | $5,91 M | $5,51 M | $5,4 M | $6,01 M | |
| Properti, pabrik & peralatan (neto) | $1,1 M | $1,88 M | $1,78 M | $3,52 M | $3,6 M | $3,69 M | $4,07 M | $4,72 M | $5,49 M | $6,13 M | |
| Goodwill | $1,13 M | $6,81 M | $6,96 M | $7 M | $7,05 M | $7,13 M | $7,58 M | $7,63 M | $7,58 M | $8,04 M | |
| Aset tidak berwujud | $255 jt | $6 M | $5,2 M | $4,73 M | $4,47 M | $4 M | $4 M | $3,88 M | $3,53 M | $3,97 M | |
| Aset tidak lancar lainnya | $647 jt | $799 jt | $855 jt | $604 jt | $694 jt | $789 jt | $1,03 M | $1,21 M | $1,63 M | $1,76 M | |
| Aset tidak lancar | $3,13 M | $15,5 M | $14,8 M | $15,9 M | $15,8 M | $15,6 M | $16,7 M | $17,4 M | $18,2 M | $19,9 M | |
| Total aset | $6,75 M | $19,9 M | $19,1 M | $20,5 M | $20,4 M | $20,7 M | $22,6 M | $23 M | $23,6 M | $25,9 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,03 M | $1,79 M | $1,8 M | $1,88 M | $2,12 M | $2,4 M | $2,44 M | $2,32 M | $2,25 M | $2,35 M | |
| Beban akrual | $579 jt | $973 jt | $1,28 M | $1 M | $1,13 M | $1,01 M | $1,14 M | $1,33 M | $1,36 M | $1,51 M | |
| Utang jangka pendek | $741 jt | $635 jt | $636 jt | $635 jt | $25,2 jt | $1,02 M | $979 jt | $1,47 M | $1,71 M | $1,55 M | |
| Utang pajak | $76,8 jt | $79,9 jt | $80,8 jt | $85,7 jt | $184 jt | $877 jt | $982 jt | $1,06 M | $0 | $0 | |
| Liabilitas jangka pendek | $2,83 M | $3,99 M | $4,3 M | $4,52 M | $4,59 M | $5,72 M | $5,96 M | $6,63 M | $6,81 M | $6,92 M | |
| Utang jangka panjang | $1,21 M | $9,89 M | $8,71 M | $8,05 M | $8,27 M | $8,59 M | $9,59 M | $8,38 M | $8,18 M | $9,32 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $1,37 M | $1,43 M | $1,47 M | $1,51 M | $1,51 M | $1,56 M | $1,59 M | |
| Liabilitas pajak tangguhan | $73,8 jt | $1,42 M | $1,13 M | $970 jt | $846 jt | $768 jt | $682 jt | $683 jt | $608 jt | $765 jt | |
| Liabilitas jangka panjang lainnya | $760 jt | $959 jt | $1,27 M | $1,46 M | $1,65 M | $1,68 M | $1,75 M | $2,04 M | $2,43 M | $2,71 M | |
| Liabilitas jangka panjang | $2,04 M | $12,3 M | $11,1 M | $11,9 M | $12,2 M | $12,5 M | $13,5 M | $12,6 M | $12,8 M | $14,4 M | |
| Total liabilitas | $4,87 M | $16,3 M | $15,4 M | $16,4 M | $16,8 M | $18,2 M | $19,5 M | $19,2 M | $19,6 M | $21,3 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $117 jt | $118 jt | $118 jt | $119 jt | $89,9 jt | $90,8 jt | $91,2 jt | $91,8 jt | $92,5 jt | $83,1 jt | |
| Laba ditahan | $4,05 M | $5,46 M | $6,25 M | $7,37 M | $844 jt | $2,12 M | $3,52 M | $5,29 M | $7,25 M | $1,03 M | |
| Akumulasi penghasilan komprehensif lain | -$540 jt | -$385 jt | -$630 jt | -$680 jt | -$718 jt | -$698 jt | -$701 jt | -$624 jt | -$875 jt | -$634 jt | |
| Ekuitas pemegang saham | $1,88 M | $3,65 M | $3,73 M | $4,12 M | $3,61 M | $2,44 M | $3,1 M | $3,72 M | $4,05 M | $4,6 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $1,95 M | $10,5 M | $9,34 M | $10,4 M | $10,1 M | $11,5 M | $12,5 M | $11,8 M | $11,9 M | $12,9 M | |
| Utang neto (utang - kas) | $1,06 M | $10,3 M | $9,19 M | $10,3 M | $9,89 M | $11,3 M | $12,3 M | $11,5 M | $11,7 M | $12,7 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01