Sherwin-Williams (SHW) bilançosu

NYSE · Basic Materials · Chemicals - Specialty · Çalışan: 64.249 · CEO: Heidi G. Petz

Fiyat: $332,61 +%0,76
Piyasa değeri: $80,4 Mr
Şirket değeri: $94,1 Mr
Son rapor: Q3 '26 2026-10-27 tarihinde sunuldu
Sonraki rapor: 2027-01-28 EPS tahmini: $2,34

Q3 '26 sonunda Sherwin-Williams (SHW): nakit ve kısa vadeli yatırımlar $264 Mn, kiralamalar dahil borç $14 Mr. Toplam varlıklar $27 Mr, toplam yükümlülükler $23 Mr, hissedar özkaynağı $3,98 Mr.

Bilanço

Bilanço	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26
Varlıklar
Nakit ve nakit benzerleri	$277 Mn	$180 Mn	$200 Mn	$238 Mn	$210 Mn	$200 Mn	$270 Mn	$242 Mn	$207 Mn	$217 Mn	$294 Mn	$264 Mn
Alacaklar	$2,47 Mr	$2,81 Mr	$3,05 Mr	$2,97 Mr	$2,39 Mr	$2,81 Mr	$3,11 Mr	$3,12 Mr	$2,79 Mr	$3,19 Mr	$3,57 Mr	$3,6 Mr
Stoklar	$2,33 Mr	$2,38 Mr	$2,29 Mr	$2,27 Mr	$2,29 Mr	$2,52 Mr	$2,48 Mr	$2,28 Mr	$2,32 Mr	$2,47 Mr	$2,53 Mr	$2,55 Mr
Diğer dönen varlıklar	$438 Mn	$475 Mn	$513 Mn	$495 Mn	$514 Mn	$512 Mn	$559 Mn	$506 Mn	$691 Mn	$618 Mn	$605 Mn	$618 Mn
Dönen varlıklar	$5,51 Mr	$5,84 Mr	$6,05 Mr	$5,97 Mr	$5,4 Mr	$6,04 Mr	$6,43 Mr	$6,15 Mr	$6,01 Mr	$6,5 Mr	$7 Mr	$7,03 Mr
Maddi duran varlıklar (net)	$4,72 Mr	$4,89 Mr	$5,03 Mr	$5,23 Mr	$5,49 Mr	$5,64 Mr	$5,82 Mr	$5,9 Mr	$6,13 Mr	$6,21 Mr	$6,28 Mr	$6,33 Mr
Şerefiye	$7,63 Mr	$7,62 Mr	$7,61 Mr	$7,66 Mr	$7,58 Mr	$7,71 Mr	$7,81 Mr	$7,79 Mr	$8,04 Mr	$8 Mr	$8,02 Mr	$7,98 Mr
Maddi olmayan varlıklar	$3,88 Mr	$3,78 Mr	$3,69 Mr	$3,66 Mr	$3,53 Mr	$3,49 Mr	$3,54 Mr	$3,47 Mr	$3,97 Mr	$3,89 Mr	$3,8 Mr	$3,74 Mr
Diğer duran varlıklar	$1,21 Mr	$1,3 Mr	$1,36 Mr	$1,45 Mr	$1,63 Mr	$1,76 Mr	$1,77 Mr	$2,9 Mr	$1,76 Mr	$1,78 Mr	$1,85 Mr	$1,89 Mr
Duran varlıklar	$17,4 Mr	$17,6 Mr	$17,7 Mr	$18 Mr	$18,2 Mr	$18,6 Mr	$18,9 Mr	$20,1 Mr	$19,9 Mr	$19,9 Mr	$20 Mr	$19,9 Mr
Toplam varlıklar	$23 Mr	$23,4 Mr	$23,7 Mr	$24 Mr	$23,6 Mr	$24,6 Mr	$25,4 Mr	$26,2 Mr	$25,9 Mr	$26,4 Mr	$27 Mr	$27 Mr
Yükümlülükler
Ticari borçlar	$2,32 Mr	$2,45 Mr	$2,49 Mr	$2,54 Mr	$2,25 Mr	$2,51 Mr	$2,57 Mr	$2,44 Mr	$2,35 Mr	$2,6 Mr	$2,83 Mr	$2,9 Mr
Tahakkuk eden giderler	$1,33 Mr	$1,17 Mr	$1,25 Mr	$1,31 Mr	$1,36 Mr	$1,15 Mr	$1,34 Mr	$1,39 Mr	$1,51 Mr	$1,21 Mr	$1,4 Mr	$817 Mn
Kısa vadeli borç	$1,47 Mr	$2,61 Mr	$2,21 Mr	$1,96 Mr	$1,71 Mr	$2,95 Mr	$2,86 Mr	$2,2 Mr	$1,55 Mr	$2,38 Mr	$3,74 Mr	$3,85 Mr
Ödenecek vergiler	$1,06 Mr	$800 Mn	$347 Mn	$941 Mn	$0	$0	$0	$0	$187 Mn	$0	$0	$300 Mn
Diğer kısa vadeli yükümlülükler	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,8 Mr
Kısa vadeli yükümlülükler	$6,63 Mr	$7,48 Mr	$7,47 Mr	$7,22 Mr	$6,81 Mr	$7,88 Mr	$8,2 Mr	$7,47 Mr	$6,92 Mr	$7,53 Mr	$9,63 Mr	$9,85 Mr
Uzun vadeli borç	$8,38 Mr	$8,13 Mr	$8,13 Mr	$8,18 Mr	$8,18 Mr	$7,83 Mr	$7,83 Mr	$9,32 Mr	$9,32 Mr	$9,32 Mr	$8,33 Mr	$7,94 Mr
Kiralama yükümlülükleri (uzun vadeli)	$1,51 Mr	$1,5 Mr	$1,5 Mr	$1,5 Mr	$1,56 Mr	$1,57 Mr	$1,6 Mr	$1,58 Mr	$1,59 Mr	$1,6 Mr	$1,66 Mr	$1,7 Mr
Ertelenmiş vergi yükümlülükleri	$683 Mn	$666 Mn	$642 Mn	$632 Mn	$608 Mn	$586 Mn	$561 Mn	$657 Mn	$765 Mn	$765 Mn	$757 Mn	$742 Mn
Diğer uzun vadeli yükümlülükler	$2,04 Mr	$2,15 Mr	$2,24 Mr	$2,29 Mr	$2,43 Mr	$2,64 Mr	$2,77 Mr	$2,75 Mr	$2,71 Mr	$2,72 Mr	$2,73 Mr	$2,75 Mr
Uzun vadeli yükümlülükler	$12,6 Mr	$12,4 Mr	$12,5 Mr	$12,6 Mr	$12,8 Mr	$12,6 Mr	$12,8 Mr	$14,3 Mr	$14,4 Mr	$14,4 Mr	$13,5 Mr	$13,1 Mr
Toplam yükümlülükler	$19,2 Mr	$19,9 Mr	$20 Mr	$19,8 Mr	$19,6 Mr	$20,5 Mr	$21 Mr	$21,8 Mr	$21,3 Mr	$21,9 Mr	$23,1 Mr	$23 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$91,8 Mn	$92 Mn	$92,1 Mn	$92,4 Mn	$92,5 Mn	$92,6 Mn	$92,7 Mn	$92,9 Mn	$83,1 Mn	$83,2 Mn	$83,3 Mn	$83,4 Mn
Geçmiş yıl kârları	$5,29 Mr	$5,61 Mr	$6,32 Mr	$6,95 Mr	$7,25 Mr	$7,55 Mr	$8,11 Mr	$8,74 Mr	$1,03 Mr	$1,37 Mr	$2,01 Mr	$2,64 Mr
Birikmiş diğer kapsamlı gelir	-$624 Mn	-$705 Mn	-$777 Mn	-$676 Mn	-$875 Mn	-$773 Mn	-$598 Mn	-$590 Mn	-$634 Mn	-$587 Mn	-$594 Mn	-$616 Mn
Hissedar özkaynağı	$3,72 Mr	$3,5 Mr	$3,75 Mr	$4,16 Mr	$4,05 Mr	$4,13 Mr	$4,4 Mr	$4,43 Mr	$4,6 Mr	$4,43 Mr	$3,85 Mr	$3,98 Mr
Borç
Toplam borç (kiralamalar dahil)	$11,8 Mr	$12,7 Mr	$12,3 Mr	$12,1 Mr	$11,9 Mr	$12,8 Mr	$12,8 Mr	$13,6 Mr	$12,9 Mr	$13,8 Mr	$14,2 Mr	$14 Mr
Net borç (borç - nakit)	$11,5 Mr	$12,5 Mr	$12,1 Mr	$11,9 Mr	$11,7 Mr	$12,6 Mr	$12,5 Mr	$13,3 Mr	$12,7 Mr	$13,6 Mr	$13,9 Mr	$13,7 Mr

Bilanço	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Varlıklar
Nakit ve nakit benzerleri	$890 Mn	$204 Mn	$156 Mn	$162 Mn	$227 Mn	$166 Mn	$199 Mn	$277 Mn	$210 Mn	$207 Mn
Alacaklar	$1,23 Mr	$2,1 Mr	$2,02 Mr	$2,09 Mr	$2,08 Mr	$2,35 Mr	$2,56 Mr	$2,47 Mr	$2,39 Mr	$2,79 Mr
Stoklar	$1,07 Mr	$1,74 Mr	$1,82 Mr	$1,89 Mr	$1,8 Mr	$1,93 Mr	$2,63 Mr	$2,33 Mr	$2,29 Mr	$2,32 Mr
Diğer dönen varlıklar	$438 Mn	$356 Mn	$355 Mn	$491 Mn	$483 Mn	$608 Mn	$519 Mn	$438 Mn	$514 Mn	$691 Mn
Dönen varlıklar	$3,63 Mr	$4,41 Mr	$4,34 Mr	$4,63 Mr	$4,59 Mr	$5,05 Mr	$5,91 Mr	$5,51 Mr	$5,4 Mr	$6,01 Mr
Maddi duran varlıklar (net)	$1,1 Mr	$1,88 Mr	$1,78 Mr	$3,52 Mr	$3,6 Mr	$3,69 Mr	$4,07 Mr	$4,72 Mr	$5,49 Mr	$6,13 Mr
Şerefiye	$1,13 Mr	$6,81 Mr	$6,96 Mr	$7 Mr	$7,05 Mr	$7,13 Mr	$7,58 Mr	$7,63 Mr	$7,58 Mr	$8,04 Mr
Maddi olmayan varlıklar	$255 Mn	$6 Mr	$5,2 Mr	$4,73 Mr	$4,47 Mr	$4 Mr	$4 Mr	$3,88 Mr	$3,53 Mr	$3,97 Mr
Diğer duran varlıklar	$647 Mn	$799 Mn	$855 Mn	$604 Mn	$694 Mn	$789 Mn	$1,03 Mr	$1,21 Mr	$1,63 Mr	$1,76 Mr
Duran varlıklar	$3,13 Mr	$15,5 Mr	$14,8 Mr	$15,9 Mr	$15,8 Mr	$15,6 Mr	$16,7 Mr	$17,4 Mr	$18,2 Mr	$19,9 Mr
Toplam varlıklar	$6,75 Mr	$19,9 Mr	$19,1 Mr	$20,5 Mr	$20,4 Mr	$20,7 Mr	$22,6 Mr	$23 Mr	$23,6 Mr	$25,9 Mr
Yükümlülükler
Ticari borçlar	$1,03 Mr	$1,79 Mr	$1,8 Mr	$1,88 Mr	$2,12 Mr	$2,4 Mr	$2,44 Mr	$2,32 Mr	$2,25 Mr	$2,35 Mr
Tahakkuk eden giderler	$579 Mn	$973 Mn	$1,28 Mr	$1 Mr	$1,13 Mr	$1,01 Mr	$1,14 Mr	$1,33 Mr	$1,36 Mr	$1,51 Mr
Kısa vadeli borç	$741 Mn	$635 Mn	$636 Mn	$635 Mn	$25,2 Mn	$1,02 Mr	$979 Mn	$1,47 Mr	$1,71 Mr	$1,55 Mr
Ödenecek vergiler	$76,8 Mn	$79,9 Mn	$80,8 Mn	$85,7 Mn	$184 Mn	$877 Mn	$982 Mn	$1,06 Mr	$0	$0
Kısa vadeli yükümlülükler	$2,83 Mr	$3,99 Mr	$4,3 Mr	$4,52 Mr	$4,59 Mr	$5,72 Mr	$5,96 Mr	$6,63 Mr	$6,81 Mr	$6,92 Mr
Uzun vadeli borç	$1,21 Mr	$9,89 Mr	$8,71 Mr	$8,05 Mr	$8,27 Mr	$8,59 Mr	$9,59 Mr	$8,38 Mr	$8,18 Mr	$9,32 Mr
Kiralama yükümlülükleri (uzun vadeli)	$0	$0	$0	$1,37 Mr	$1,43 Mr	$1,47 Mr	$1,51 Mr	$1,51 Mr	$1,56 Mr	$1,59 Mr
Ertelenmiş vergi yükümlülükleri	$73,8 Mn	$1,42 Mr	$1,13 Mr	$970 Mn	$846 Mn	$768 Mn	$682 Mn	$683 Mn	$608 Mn	$765 Mn
Diğer uzun vadeli yükümlülükler	$760 Mn	$959 Mn	$1,27 Mr	$1,46 Mr	$1,65 Mr	$1,68 Mr	$1,75 Mr	$2,04 Mr	$2,43 Mr	$2,71 Mr
Uzun vadeli yükümlülükler	$2,04 Mr	$12,3 Mr	$11,1 Mr	$11,9 Mr	$12,2 Mr	$12,5 Mr	$13,5 Mr	$12,6 Mr	$12,8 Mr	$14,4 Mr
Toplam yükümlülükler	$4,87 Mr	$16,3 Mr	$15,4 Mr	$16,4 Mr	$16,8 Mr	$18,2 Mr	$19,5 Mr	$19,2 Mr	$19,6 Mr	$21,3 Mr
Özkaynak
Adi hisse ve ödenmiş sermaye	$117 Mn	$118 Mn	$118 Mn	$119 Mn	$89,9 Mn	$90,8 Mn	$91,2 Mn	$91,8 Mn	$92,5 Mn	$83,1 Mn
Geçmiş yıl kârları	$4,05 Mr	$5,46 Mr	$6,25 Mr	$7,37 Mr	$844 Mn	$2,12 Mr	$3,52 Mr	$5,29 Mr	$7,25 Mr	$1,03 Mr
Birikmiş diğer kapsamlı gelir	-$540 Mn	-$385 Mn	-$630 Mn	-$680 Mn	-$718 Mn	-$698 Mn	-$701 Mn	-$624 Mn	-$875 Mn	-$634 Mn
Hissedar özkaynağı	$1,88 Mr	$3,65 Mr	$3,73 Mr	$4,12 Mr	$3,61 Mr	$2,44 Mr	$3,1 Mr	$3,72 Mr	$4,05 Mr	$4,6 Mr
Borç
Toplam borç (kiralamalar dahil)	$1,95 Mr	$10,5 Mr	$9,34 Mr	$10,4 Mr	$10,1 Mr	$11,5 Mr	$12,5 Mr	$11,8 Mr	$11,9 Mr	$12,9 Mr
Net borç (borç - nakit)	$1,06 Mr	$10,3 Mr	$9,19 Mr	$10,3 Mr	$9,89 Mr	$11,3 Mr	$12,3 Mr	$11,5 Mr	$11,7 Mr	$12,7 Mr

Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.

Nakit, yatırımlar ve borç

çeyrek sonları

Diğer tablolar

Gelir tablosuGelir, maliyetler, faaliyet kârı, net kâr ve EPSAç Nakit akış tablosuFaaliyet nakit akışı, capex, serbest nakit akışı, geri alımlar ve temettülerAç

Kaynaklar

Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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

Veri tarihi: 2026-11-01