Sherwin-Williams (SHW)
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334.40
0.06%
After-hours Jan 07, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 276.80M 198.80M 165.70M 226.60M 161.80M 155.50M 204.21M 889.79M 205.74M 40.73M 744.89M 862.59M 32.70M 58.59M 69.33M 26.21M 27.32M 469.17M 36.04M 45.93M 302.81M 164.01M 118.81M 2.90M 18.60M 19.10M 3.50M 1.90M 249.50M 251.40M 230.10M 164.70M 100.80M 96.00M 132.20M 154.20M 208.50M 101.70M 170.00M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 21.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 713.80M -768.20M -846.10M -969.90M 181.17M 189.39M 193.41M 189.48M 223.94M 210.78M 223.70M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 1.21B -368.10M 789.00M 694.30M 604.40M 854.67M 798.77M 647.43M 692.41M 670.77M 710.42M 616.04M 597.25M 580.43M 440.91M 339.75M 538.63M 513.64M 551.35M 563.52M 566.48M 523.47M 528.41M 512.12M 428.50M 384.50M 339.90M 254.30M 233.60M 226.00M 214.60M 190.00M 172.50M 157.00M 170.20M 160.00M 169.60M 157.20M 77.50M
Receivables 2.47B 2.56B 2.35B 2.08B 2.09B 2.02B 2.10B 1.23B 1.11B 1.13B 1.10B 1.03B 989.87M 916.66M 696.05M 769.99M 870.67M 864.97M 809.28M 724.38M 544.07M 493.94M 523.28M 594.16M 606.00M 604.50M 546.30M 452.40M 334.30M 311.00M 297.50M 277.30M 246.50M 229.90M 205.70M 195.70M 177.70M 180.20M 164.10M
Inventory 2.33B 2.63B 1.93B 1.80B 1.89B 1.82B 1.80B 1.07B 1.02B 1.03B 970.82M 920.32M 926.81M 917.70M 738.49M 864.20M 887.47M 825.18M 808.54M 772.85M 638.24M 624.65M 632.76M 703.73M 703.40M 682.50M 721.70M 642.70M 463.10M 459.20M 428.90M 407.80M 421.80M 373.30M 326.50M 323.00M 281.40M 409.90M 366.60M
Other Current Assets 438.40M 518.80M 608.40M 482.60M 491.40M 354.94M 355.70M 438.19M 318.63M 361.96M 345.26M 333.82M 312.21M 320.77M 266.15M 248.81M 284.12M 269.76M 240.52M 238.76M 230.02M 223.40M 232.09M 250.75M 269.40M 241.20M 260.80M 319.20M 192.00M 167.00M 194.60M 138.40M 118.00M 125.10M 181.50M 93.20M 89.60M 61.70M 47.40M
Total Current Assets 5.51B 5.91B 5.05B 4.59B 4.65B 4.34B 4.47B 3.63B 2.66B 2.57B 3.16B 3.15B 2.26B 2.21B 1.77B 1.91B 2.07B 2.45B 1.89B 1.78B 1.72B 1.51B 1.51B 1.55B 1.60B 1.55B 1.53B 1.42B 1.24B 1.19B 1.15B 988.20M 887.10M 824.30M 845.90M 766.10M 757.20M 753.50M 748.10M
Property-Plant & Equipment 4.72B 4.07B 3.69B 3.60B 3.52B 1.78B 1.88B 1.10B 1.04B 1.02B 1.02B 965.90M 956.53M 952.12M 818.68M 860.13M 899.37M 828.78M 745.15M 720.36M 650.25M 664.60M 672.69M 722.38M 711.70M 718.90M 692.30M 549.40M 456.40M 409.20M 394.10M 387.90M 377.10M 373.40M 358.90M 332.60M 213.20M 234.90M 230.20M
Goodwill & Intangibles 11.51B 11.59B 11.14B 11.52B 11.74B 12.16B 12.82B 1.38B 1.40B 1.45B 1.49B 1.50B 1.41B 1.42B 1.29B 1.31B 1.35B 1.20B 1.18B 1.21B 750.73M 738.25M 919.89M 964.63M 1.31B 1.41B 1.47B 774.70M 212.20M 138.20M 154.90M 163.80M 175.20M 149.70M n/a n/a n/a n/a n/a
Total Long-Term Assets 17.44B 16.69B 15.61B 15.81B 15.86B 14.79B 15.49B 3.13B 3.13B 3.14B 3.22B 3.09B 2.97B 2.96B 2.55B 2.51B 2.79B 2.54B 2.47B 2.49B 1.97B 1.93B 2.12B 2.20B 2.45B 2.52B 2.50B 1.58B 902.20M 773.40M 763.60M 741.70M 724.80M 680.10M 529.10M 492.60M 382.80M 392.10M 307.70M
Total Assets 22.95B 22.59B 20.67B 20.40B 20.51B 19.13B 19.96B 6.75B 5.79B 5.71B 6.38B 6.23B 5.23B 5.17B 4.32B 4.42B 4.86B 5.00B 4.37B 4.27B 3.68B 3.43B 3.63B 3.75B 4.05B 4.07B 4.04B 2.99B 2.14B 1.96B 1.91B 1.73B 1.61B 1.50B 1.38B 1.26B 1.14B 1.15B 1.06B
Account Payables 2.31B 2.44B 2.40B 2.12B 1.88B 1.80B 1.79B 1.03B 1.16B 1.04B 998.48M 923.00M 965.15M 909.65M 674.77M 738.09M 740.80M 779.37M 719.98M 650.98M 587.93M 522.34M 454.41M 448.80M 458.92M 408.10M 424.20M 385.90M 276.90M 258.90M 255.00M 231.50M 203.60M 202.90M 176.00M n/a n/a n/a n/a
Deferred Revenue n/a 681.60M 259.80M 266.30M 242.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a 507.42M 473.85M 504.29M 475.88M 475.46M 423.39M n/a 399.17M 433.45M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.92B 1.83B 1.84B 799.80M 1.38B n/a n/a 741.21M 42.62M 682.70M 599.50M 72.72M 354.14M 396.47M 34.94M 530.01M 671.99M 582.63M 134.17M 250.03M 10.60M 15.00M 111.85M 126.23M 122.30M 118.20M 160.80M 170.20M n/a n/a 1.70M 13.30M 43.10M 2.70M 20.50M n/a 7.20M 9.20M 9.10M
Other Current Liabilities 1.33B 713.00M 596.10M 1.49B 1.18B 2.42B 2.12B 976.59M 860.54M 869.04M 851.07M 828.61M 722.82M 695.28M 607.46M 610.13M 728.59M 236.93M 224.76M 195.74M 555.64M 546.16M 575.09M 540.21M 608.68M 585.70M 530.70M 494.90M 342.00M 338.10M 310.80M 261.00M 241.70M 226.60M 236.80M 378.00M 362.90M 421.10M 367.40M
Total Current Liabilities 6.63B 5.96B 5.72B 4.59B 4.54B 4.30B 3.99B 2.83B 2.14B 2.68B 2.53B 1.88B 2.16B 2.06B 1.39B 1.94B 2.14B 2.07B 1.55B 1.52B 1.15B 1.08B 1.14B 1.12B 1.19B 1.11B 1.12B 1.05B 618.90M 597.00M 567.50M 505.80M 488.40M 432.20M 433.30M 378.00M 370.10M 430.30M 376.50M
Long-Term Debt 9.89B 11.10B 10.06B 9.70B 9.42B 8.71B 9.89B 1.21B 1.91B 1.12B 1.12B 1.63B 639.23M 648.33M 782.67M 303.73M 293.45M 291.88M 487.00M 488.24M 502.99M 506.68M 503.52M 623.59M 624.40M 730.30M 843.90M 142.70M 24.00M 20.50M 37.90M 60.10M 71.80M 138.00M 105.00M 129.60M 89.20M 119.70M 145.40M
Other Long-Term Liabilities 2.04B 1.75B 1.68B 1.65B 1.46B 1.27B 2.39B 833.58M 861.89M 912.92M 957.04M 934.33M 910.44M 847.53M 656.57M 569.65M 634.77M 636.04M 597.22M 614.82M 566.59M 500.24M 495.29M 539.98M 539.30M 507.30M 484.00M 399.70M 286.10M 291.20M 258.50M 242.40M 83.90M 72.50M 75.50M 57.60M 42.60M 25.10M 32.50M
Total Long-Term Liabilities 12.61B 13.53B 12.51B 12.20B 11.85B 11.11B 12.28B 2.04B 2.78B 2.03B 2.08B 2.57B 1.55B 1.50B 1.44B 873.38M 928.23M 927.91M 1.08B 1.10B 1.07B 1.01B 998.81M 1.16B 1.16B 1.24B 1.33B 542.40M 310.10M 311.70M 314.00M 318.30M 255.50M 308.50M 274.10M 279.40M 220.20M 223.70M 213.90M
Total Liabilities 19.24B 19.49B 18.23B 16.79B 16.39B 15.40B 16.27B 4.87B 4.92B 4.71B 4.61B 4.44B 3.71B 3.56B 2.83B 2.81B 3.07B 3.00B 2.64B 2.62B 2.22B 2.09B 2.14B 2.28B 2.35B 2.35B 2.44B 1.59B 929.00M 908.70M 881.50M 824.10M 743.90M 740.70M 707.40M 657.40M 590.30M 654.00M 590.40M
Total Debt 11.81B 12.51B 11.50B 10.11B 10.43B 9.34B 10.52B 1.95B 1.96B 1.81B 1.72B 1.70B 993.37M 1.04B 817.61M 833.74M 965.45M 874.51M 621.17M 738.27M 513.59M 521.68M 615.37M 749.82M 746.70M 848.50M 1.00B 312.90M 24.00M 20.50M 39.60M 73.40M 114.90M 140.70M 125.50M 129.60M 96.40M 128.90M 154.50M
Common Stock 91.80M 91.20M 90.80M 89.90M 119.40M 118.37M 117.56M 116.56M 115.76M 114.53M 112.90M 111.62M 107.45M 231.35M 228.65M 227.15M 225.58M 222.99M 218.94M 216.40M 212.41M 209.84M 208.03M 206.85M 206.30M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 5.29B 3.52B 2.12B 844.30M 7.37B 6.25B 5.50B 4.05B 3.23B 2.42B 1.77B 1.23B 756.37M 4.82B 4.52B 4.25B 3.94B 3.49B 3.04B 2.70B 2.40B 2.16B 2.12B 1.95B 2.02B 1.80B 1.60B 1.41B 1.24B 1.10B 987.90M 828.90M 805.70M 712.20M 621.80M 552.80M 479.60M 407.90M 358.70M
Comprehensive Income -624.30M -700.60M -698.40M -718.30M -679.50M -629.93M -384.87M -540.35M -587.10M -471.96M -321.04M -370.39M -367.88M -278.32M -317.45M -410.62M -523.34M -695.68M -248.24M -381.40M -229.27M -261.17M -204.55M -163.61M -145.60M -721.40M -665.60M -584.50M -531.10M -483.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 3.72B 3.10B 2.44B 3.61B 4.12B 3.73B 3.69B 1.88B 867.91M 996.47M 1.77B 1.79B 1.52B 1.61B 1.49B 1.61B 1.79B 1.99B 1.73B 1.65B 1.46B 1.34B 1.49B 1.47B 1.70B 1.72B 1.59B 1.40B 1.21B 1.05B 1.03B 905.80M 868.00M 763.70M 667.60M 601.30M 549.70M 491.60M 465.40M
Total Investments -683.10M 713.80M -768.20M -846.10M -969.90M 181.17M 189.39M 193.41M 189.48M 223.94M 210.78M 223.70M n/a n/a n/a n/a n/a 21.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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