SherwinWilliams (SHW)
(Delayed Data from NYSE)
$371.30 USD
-1.80 (-0.48%)
Updated Oct 4, 2024 04:00 PM ET
Pre-Market: $366.95 -4.35 (-1.17%) 8:38 AM ET
2-Buy of 5 2
D Value B Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for The SherwinWilliams Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 277 | 199 | 166 | 227 | 162 |
Receivables | 2,468 | 2,564 | 2,352 | 2,078 | 2,089 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,330 | 2,627 | 1,927 | 1,804 | 1,890 |
Other Current Assets | 438 | 519 | 608 | 483 | 491 |
Total Current Assets | 5,513 | 5,908 | 5,054 | 4,591 | 4,632 |
Net Property & Equipment | 2,837 | 2,207 | 1,867 | 1,835 | 1,835 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 53 | 43 |
Intangibles | 11,507 | 11,585 | 11,136 | 11,520 | 11,739 |
Deposits & Other Assets | 1,211 | 1,027 | 789 | 641 | 561 |
Total Assets | 22,954 | 22,594 | 20,667 | 20,402 | 20,496 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2,315 | 2,437 | 2,403 | 2,118 | 1,876 |
Current Portion Long-Term Debt | 1,473 | 979 | 1,024 | 25 | 635 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,527 | 1,336 | 1,166 | 1,299 | 1,075 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 863 | 785 | 717 | 765 | 565 |
Total Current Liabilities | 6,627 | 5,961 | 5,720 | 4,594 | 4,522 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 683 | 682 | 768 | 846 | 970 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,378 | 9,591 | 8,591 | 8,267 | 8,051 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,041 | 1,746 | 1,680 | 1,649 | 1,460 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 19,239 | 19,492 | 18,230 | 16,791 | 16,373 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 92 | 91 | 91 | 90 | 119 |
Capital Surplus | 4,194 | 3,964 | 3,793 | 3,491 | 3,153 |
Retained Earnings | 5,288 | 3,523 | 2,122 | 844 | 7,367 |
Other Equity | -624 | -701 | -698 | -718 | -680 |
Treasury Stock | 5,234 | 3,776 | 2,870 | 97 | 5,837 |
Total Shareholder's Equity | 3,716 | 3,102 | 2,437 | 3,611 | 4,123 |
Total Liabilities & Shareholder's Equity | 22,954 | 22,594 | 20,667 | 20,402 | 20,496 |
Total Common Equity | 3,716 | 3,102 | 2,437 | 3,611 | 4,123 |
Shares Outstanding | 255.90 | 259.10 | 262.20 | 272.40 | 276.90 |
Book Value Per Share | 14.52 | 11.97 | 9.30 | 13.26 | 14.89 |
Fiscal Year End for The SherwinWilliams Company falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 200 | 180 | 277 | 503 |
Receivables | NA | 3,048 | 2,809 | 2,468 | 2,941 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,289 | 2,378 | 2,330 | 2,244 |
Other Current Assets | NA | 513 | 475 | 438 | 510 |
Total Current Assets | NA | 6,051 | 5,842 | 5,513 | 6,199 |
Net Property & Equipment | NA | 3,137 | 3,009 | 2,837 | 2,581 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 11,300 | 11,399 | 11,507 | 11,236 |
Deposits & Other Assets | NA | 1,356 | 1,299 | 1,211 | 1,114 |
Total Assets | NA | 23,734 | 23,428 | 22,954 | 23,005 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2,494 | 2,454 | 2,315 | 2,425 |
Current Portion Long-Term Debt | NA | 2,208 | 2,605 | 1,473 | 1,437 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,598 | 1,410 | 1,527 | 1,552 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 709 | 560 | 863 | 768 |
Total Current Liabilities | NA | 7,467 | 7,484 | 6,627 | 6,623 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 642 | 666 | 683 | 648 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 8,131 | 8,130 | 8,378 | 8,499 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,150 | 2,041 | 1,951 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 19,982 | 19,924 | 19,239 | 19,225 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 92 | 92 | 92 | 92 |
Capital Surplus | NA | 4,342 | 4,299 | 4,194 | 4,104 |
Retained Earnings | NA | 6,322 | 5,611 | 5,288 | 5,087 |
Other Equity | NA | -777 | -705 | -624 | -756 |
Treasury Stock | NA | 6,228 | 5,793 | 5,234 | 4,747 |
Total Shareholder's Equity | NA | 3,752 | 3,504 | 3,716 | 3,780 |
Total Liabilities & Shareholder's Equity | NA | 23,734 | 23,428 | 22,954 | 23,005 |
Total Common Equity | 0 | 3,752 | 3,504 | 3,716 | 3,780 |
Shares Outstanding | 252.20 | 252.20 | 253.50 | 255.90 | 255.90 |
Book Value Per Share | 0.00 | 14.88 | 13.82 | 14.52 | 14.77 |