Sherwin-Williams (SHW) 재무상태표
NYSE · Basic Materials · Chemicals - Specialty · 직원 64,249명 · CEO Heidi G. Petz
- 주가
- $332.61 +0.76%
- 시가총액
- $804억
- 기업가치
- $941억
- 최근 실적
- Q3 '26 2026-10-27 제출
- 다음 실적
- 2027-01-28 EPS 추정 $2.34
Sherwin-Williams (SHW)의 Q3 '26말 현금 및 단기투자는 $2.64억, 리스 포함 차입금은 $140억입니다. 자산총계 $270억, 부채총계 $230억, 주주지분 $39.8억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $2.77억 | $1.8억 | $2억 | $2.38억 | $2.1억 | $2억 | $2.7억 | $2.42억 | $2.07억 | $2.17억 | $2.94억 | $2.64억 | |
| 매출채권 | $24.7억 | $28.1억 | $30.5억 | $29.7억 | $23.9억 | $28.1억 | $31.1억 | $31.2억 | $27.9억 | $31.9억 | $35.7억 | $36억 | |
| 재고자산 | $23.3억 | $23.8억 | $22.9억 | $22.7억 | $22.9억 | $25.2억 | $24.8억 | $22.8억 | $23.2억 | $24.7억 | $25.3억 | $25.5억 | |
| 기타 유동자산 | $4.38억 | $4.75억 | $5.13억 | $4.95억 | $5.14억 | $5.12억 | $5.59억 | $5.06억 | $6.91억 | $6.18억 | $6.05억 | $6.18억 | |
| 유동자산 | $55.1억 | $58.4억 | $60.5억 | $59.7억 | $54억 | $60.4억 | $64.3억 | $61.5억 | $60.1억 | $65억 | $70억 | $70.3억 | |
| 유형자산(순액) | $47.2억 | $48.9억 | $50.3억 | $52.3억 | $54.9억 | $56.4억 | $58.2억 | $59억 | $61.3억 | $62.1억 | $62.8억 | $63.3억 | |
| 영업권 | $76.3억 | $76.2억 | $76.1억 | $76.6억 | $75.8억 | $77.1억 | $78.1억 | $77.9억 | $80.4억 | $80억 | $80.2억 | $79.8억 | |
| 무형자산 | $38.8억 | $37.8억 | $36.9억 | $36.6억 | $35.3억 | $34.9억 | $35.4억 | $34.7억 | $39.7억 | $38.9억 | $38억 | $37.4억 | |
| 기타 비유동자산 | $12.1억 | $13억 | $13.6억 | $14.5억 | $16.3억 | $17.6억 | $17.7억 | $29억 | $17.6억 | $17.8억 | $18.5억 | $18.9억 | |
| 비유동자산 | $174억 | $176억 | $177억 | $180억 | $182억 | $186억 | $189억 | $201억 | $199억 | $199억 | $200억 | $199억 | |
| 자산총계 | $230억 | $234억 | $237억 | $240억 | $236억 | $246억 | $254억 | $262억 | $259억 | $264억 | $270억 | $270억 | |
| 부채 | |||||||||||||
| 매입채무 | $23.2억 | $24.5억 | $24.9억 | $25.4억 | $22.5억 | $25.1억 | $25.7억 | $24.4억 | $23.5억 | $26억 | $28.3억 | $29억 | |
| 미지급비용 | $13.3억 | $11.7억 | $12.5억 | $13.1억 | $13.6억 | $11.5억 | $13.4억 | $13.9억 | $15.1억 | $12.1억 | $14억 | $8.17억 | |
| 단기차입금 | $14.7억 | $26.1억 | $22.1억 | $19.6억 | $17.1억 | $29.5억 | $28.6억 | $22억 | $15.5억 | $23.8억 | $37.4억 | $38.5억 | |
| 미지급세금 | $10.6억 | $8억 | $3.47억 | $9.41억 | $0 | $0 | $0 | $0 | $1.87억 | $0 | $0 | $3억 | |
| 기타 유동부채 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $18억 | |
| 유동부채 | $66.3억 | $74.8억 | $74.7억 | $72.2억 | $68.1억 | $78.8억 | $82억 | $74.7억 | $69.2억 | $75.3억 | $96.3억 | $98.5억 | |
| 장기차입금 | $83.8억 | $81.3억 | $81.3억 | $81.8억 | $81.8억 | $78.3억 | $78.3억 | $93.2억 | $93.2억 | $93.2억 | $83.3억 | $79.4억 | |
| 리스부채(비유동) | $15.1억 | $15억 | $15억 | $15억 | $15.6억 | $15.7억 | $16억 | $15.8억 | $15.9억 | $16억 | $16.6억 | $17억 | |
| 이연법인세부채 | $6.83억 | $6.66억 | $6.42억 | $6.32억 | $6.08억 | $5.86억 | $5.61억 | $6.57억 | $7.65억 | $7.65억 | $7.57억 | $7.42억 | |
| 기타 비유동부채 | $20.4억 | $21.5억 | $22.4억 | $22.9억 | $24.3억 | $26.4억 | $27.7억 | $27.5억 | $27.1억 | $27.2억 | $27.3억 | $27.5억 | |
| 비유동부채 | $126억 | $124억 | $125억 | $126억 | $128억 | $126억 | $128억 | $143억 | $144억 | $144억 | $135억 | $131억 | |
| 부채총계 | $192억 | $199억 | $200억 | $198억 | $196억 | $205억 | $210억 | $218억 | $213억 | $219억 | $231억 | $230억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $9180만 | $9200만 | $9210만 | $9240만 | $9250만 | $9260만 | $9270만 | $9290만 | $8310만 | $8320만 | $8330만 | $8340만 | |
| 이익잉여금 | $52.9억 | $56.1억 | $63.2억 | $69.5억 | $72.5억 | $75.5억 | $81.1억 | $87.4억 | $10.3억 | $13.7억 | $20.1억 | $26.4억 | |
| 기타포괄손익누계액 | -$6.24억 | -$7.05억 | -$7.77억 | -$6.76억 | -$8.75억 | -$7.73억 | -$5.98억 | -$5.9억 | -$6.34억 | -$5.87억 | -$5.94억 | -$6.16억 | |
| 주주지분 | $37.2억 | $35억 | $37.5억 | $41.6억 | $40.5억 | $41.3억 | $44억 | $44.3억 | $46억 | $44.3억 | $38.5억 | $39.8억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $118억 | $127억 | $123억 | $121억 | $119억 | $128억 | $128억 | $136억 | $129억 | $138억 | $142억 | $140억 | |
| 순차입금(차입금 - 현금) | $115억 | $125억 | $121억 | $119억 | $117억 | $126억 | $125억 | $133억 | $127억 | $136억 | $139억 | $137억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $8.9억 | $2.04억 | $1.56억 | $1.62억 | $2.27억 | $1.66억 | $1.99억 | $2.77억 | $2.1억 | $2.07억 | |
| 매출채권 | $12.3억 | $21억 | $20.2억 | $20.9억 | $20.8억 | $23.5억 | $25.6억 | $24.7억 | $23.9억 | $27.9억 | |
| 재고자산 | $10.7억 | $17.4억 | $18.2억 | $18.9억 | $18억 | $19.3억 | $26.3억 | $23.3억 | $22.9억 | $23.2억 | |
| 기타 유동자산 | $4.38억 | $3.56억 | $3.55억 | $4.91억 | $4.83억 | $6.08억 | $5.19억 | $4.38억 | $5.14억 | $6.91억 | |
| 유동자산 | $36.3억 | $44.1억 | $43.4억 | $46.3억 | $45.9억 | $50.5억 | $59.1억 | $55.1억 | $54억 | $60.1억 | |
| 유형자산(순액) | $11억 | $18.8억 | $17.8억 | $35.2억 | $36억 | $36.9억 | $40.7억 | $47.2억 | $54.9억 | $61.3억 | |
| 영업권 | $11.3억 | $68.1억 | $69.6억 | $70억 | $70.5억 | $71.3억 | $75.8억 | $76.3억 | $75.8억 | $80.4억 | |
| 무형자산 | $2.55억 | $60억 | $52억 | $47.3억 | $44.7억 | $40억 | $40억 | $38.8억 | $35.3억 | $39.7억 | |
| 기타 비유동자산 | $6.47억 | $7.99억 | $8.55억 | $6.04억 | $6.94억 | $7.89억 | $10.3억 | $12.1억 | $16.3억 | $17.6억 | |
| 비유동자산 | $31.3억 | $155억 | $148억 | $159억 | $158억 | $156억 | $167억 | $174억 | $182억 | $199억 | |
| 자산총계 | $67.5억 | $199억 | $191억 | $205억 | $204억 | $207억 | $226억 | $230억 | $236억 | $259억 | |
| 부채 | |||||||||||
| 매입채무 | $10.3억 | $17.9억 | $18억 | $18.8억 | $21.2억 | $24억 | $24.4억 | $23.2억 | $22.5억 | $23.5억 | |
| 미지급비용 | $5.79억 | $9.73억 | $12.8억 | $10억 | $11.3억 | $10.1억 | $11.4억 | $13.3억 | $13.6억 | $15.1억 | |
| 단기차입금 | $7.41억 | $6.35억 | $6.36억 | $6.35억 | $2520만 | $10.2억 | $9.79억 | $14.7억 | $17.1억 | $15.5억 | |
| 미지급세금 | $7680만 | $7990만 | $8080만 | $8570만 | $1.84억 | $8.77억 | $9.82억 | $10.6억 | $0 | $0 | |
| 유동부채 | $28.3억 | $39.9억 | $43억 | $45.2억 | $45.9억 | $57.2억 | $59.6억 | $66.3억 | $68.1억 | $69.2억 | |
| 장기차입금 | $12.1억 | $98.9억 | $87.1억 | $80.5억 | $82.7억 | $85.9억 | $95.9억 | $83.8억 | $81.8억 | $93.2억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $13.7억 | $14.3억 | $14.7억 | $15.1억 | $15.1억 | $15.6억 | $15.9억 | |
| 이연법인세부채 | $7380만 | $14.2억 | $11.3억 | $9.7억 | $8.46억 | $7.68억 | $6.82억 | $6.83억 | $6.08억 | $7.65억 | |
| 기타 비유동부채 | $7.6억 | $9.59억 | $12.7억 | $14.6억 | $16.5억 | $16.8억 | $17.5억 | $20.4억 | $24.3억 | $27.1억 | |
| 비유동부채 | $20.4억 | $123억 | $111억 | $119억 | $122억 | $125억 | $135억 | $126억 | $128억 | $144억 | |
| 부채총계 | $48.7억 | $163억 | $154억 | $164억 | $168억 | $182억 | $195억 | $192억 | $196억 | $213억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $1.17억 | $1.18억 | $1.18억 | $1.19억 | $8990만 | $9080만 | $9120만 | $9180만 | $9250만 | $8310만 | |
| 이익잉여금 | $40.5억 | $54.6억 | $62.5억 | $73.7억 | $8.44억 | $21.2억 | $35.2억 | $52.9억 | $72.5억 | $10.3억 | |
| 기타포괄손익누계액 | -$5.4억 | -$3.85억 | -$6.3억 | -$6.8억 | -$7.18억 | -$6.98억 | -$7.01억 | -$6.24억 | -$8.75억 | -$6.34억 | |
| 주주지분 | $18.8억 | $36.5억 | $37.3억 | $41.2억 | $36.1억 | $24.4억 | $31억 | $37.2억 | $40.5억 | $46억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $19.5억 | $105억 | $93.4억 | $104억 | $101억 | $115억 | $125억 | $118억 | $119억 | $129억 | |
| 순차입금(차입금 - 현금) | $10.6억 | $103억 | $91.9억 | $103억 | $98.9억 | $113억 | $123억 | $115억 | $117억 | $127억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01