Sherwin-Williams (SHW)
356.26
-6.01 (-1.66%)
At close: Mar 03, 2025, 3:59 PM
356.73
0.13%
After-hours: Mar 03, 2025, 04:10 PM EST
Sherwin-Williams Balance Sheet Statement
Year | FY24 | 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 | 210.4M | 276.8M | 198.8M | 165.7M | 226.6M | 161.8M | 155.5M | 204.21M | 889.79M | 205.74M | 40.73M | 744.89M | 862.59M | 32.7M | 58.59M | 69.33M | 26.21M | 27.32M | 469.17M | 36.04M | 45.93M | 302.81M | 164.01M | 118.81M | 2.9M | 18.6M | 19.1M | 3.5M | 1.9M | 249.5M | 251.4M | 230.1M | 164.7M | 100.8M | 96M | 132.2M | 154.2M | 208.5M | 101.7M | 170M |
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 | n/a | 21.2M | 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 | n/a | 713.8M | -768.2M | -846.1M | -969.9M | 181.17M | 189.39M | 193.41M | 189.48M | 223.94M | 210.78M | 223.7M | 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 | 1.63B | 1.21B | -368.1M | 789M | 694.3M | 604.4M | 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 | 428.5M | 384.5M | 339.9M | 254.3M | 233.6M | 226M | 214.6M | 190M | 172.5M | 157M | 170.2M | 160M | 169.6M | 157.2M | 77.5M |
Receivables | 2.39B | 2.47B | 2.56B | 2.35B | 2.08B | 2.09B | 2.02B | 2.1B | 1.23B | 1.11B | 1.13B | 1.1B | 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 | 606M | 604.5M | 546.3M | 452.4M | 334.3M | 311M | 297.5M | 277.3M | 246.5M | 229.9M | 205.7M | 195.7M | 177.7M | 180.2M | 164.1M |
Inventory | 2.29B | 2.33B | 2.63B | 1.93B | 1.8B | 1.89B | 1.82B | 1.8B | 1.07B | 1.02B | 1.03B | 970.82M | 920.32M | 926.81M | 917.7M | 738.49M | 864.2M | 887.47M | 825.18M | 808.54M | 772.85M | 638.24M | 624.65M | 632.76M | 703.73M | 703.4M | 682.5M | 721.7M | 642.7M | 463.1M | 459.2M | 428.9M | 407.8M | 421.8M | 373.3M | 326.5M | 323M | 281.4M | 409.9M | 366.6M |
Other Current Assets | 513.5M | 438.4M | 518.8M | 608.4M | 482.6M | 491.4M | 354.94M | 355.7M | 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 | 223.4M | 232.09M | 250.75M | 269.4M | 241.2M | 260.8M | 319.2M | 192M | 167M | 194.6M | 138.4M | 118M | 125.1M | 181.5M | 93.2M | 89.6M | 61.7M | 47.4M |
Total Current Assets | 5.4B | 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 | 1.6B | 1.55B | 1.53B | 1.42B | 1.24B | 1.19B | 1.15B | 988.2M | 887.1M | 824.3M | 845.9M | 766.1M | 757.2M | 753.5M | 748.1M |
Property-Plant & Equipment | 5.49B | 4.72B | 4.07B | 3.69B | 3.6B | 3.52B | 1.78B | 1.88B | 1.1B | 1.04B | 1.02B | 1.02B | 965.9M | 956.53M | 952.12M | 818.68M | 860.13M | 899.37M | 828.78M | 745.15M | 720.36M | 650.25M | 664.6M | 672.69M | 722.38M | 711.7M | 718.9M | 692.3M | 549.4M | 456.4M | 409.2M | 394.1M | 387.9M | 377.1M | 373.4M | 358.9M | 332.6M | 213.2M | 234.9M | 230.2M |
Goodwill & Intangibles | 11.11B | 11.51B | 11.59B | 11.14B | 11.52B | 11.74B | 12.16B | 12.82B | 1.38B | 1.4B | 1.45B | 1.49B | 1.5B | 1.41B | 1.42B | 1.29B | 1.31B | 1.35B | 1.2B | 1.18B | 1.21B | 750.73M | 738.25M | 919.89M | 964.63M | 1.31B | 1.41B | 1.47B | 774.7M | 212.2M | 138.2M | 154.9M | 163.8M | 175.2M | 149.7M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 18.23B | 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 | 2.2B | 2.45B | 2.52B | 2.5B | 1.58B | 902.2M | 773.4M | 763.6M | 741.7M | 724.8M | 680.1M | 529.1M | 492.6M | 382.8M | 392.1M | 307.7M |
Total Assets | 23.63B | 22.95B | 22.59B | 20.67B | 20.4B | 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 | 5B | 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 | 1.5B | 1.38B | 1.26B | 1.14B | 1.15B | 1.06B |
Account Payables | 2.25B | 2.31B | 2.44B | 2.4B | 2.12B | 1.88B | 1.8B | 1.79B | 1.03B | 1.16B | 1.04B | 998.48M | 923M | 965.15M | 909.65M | 674.77M | 738.09M | 740.8M | 779.37M | 719.98M | 650.98M | 587.93M | 522.34M | 454.41M | 448.8M | 458.92M | 408.1M | 424.2M | 385.9M | 276.9M | 258.9M | 255M | 231.5M | 203.6M | 202.9M | 176M | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | 681.6M | 259.8M | 266.3M | 242.8M | 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 | 2.18B | 1.92B | 1.83B | 1.84B | 799.8M | 1.38B | n/a | n/a | 741.21M | 42.62M | 682.7M | 599.5M | 72.72M | 354.14M | 396.47M | 34.94M | 530.01M | 671.99M | 582.63M | 134.17M | 250.03M | 10.6M | 15M | 111.85M | 126.23M | 122.3M | 118.2M | 160.8M | 170.2M | n/a | n/a | 1.7M | 13.3M | 43.1M | 2.7M | 20.5M | n/a | 7.2M | 9.2M | 9.1M |
Other Current Liabilities | 2.38B | 1.33B | 713M | 596.1M | 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 | 585.7M | 530.7M | 494.9M | 342M | 338.1M | 310.8M | 261M | 241.7M | 226.6M | 236.8M | 378M | 362.9M | 421.1M | 367.4M |
Total Current Liabilities | 6.81B | 6.63B | 5.96B | 5.72B | 4.59B | 4.54B | 4.3B | 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 | 618.9M | 597M | 567.5M | 505.8M | 488.4M | 432.2M | 433.3M | 378M | 370.1M | 430.3M | 376.5M |
Long-Term Debt | 9.74B | 9.89B | 11.1B | 10.06B | 9.7B | 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 | 487M | 488.24M | 502.99M | 506.68M | 503.52M | 623.59M | 624.4M | 730.3M | 843.9M | 142.7M | 24M | 20.5M | 37.9M | 60.1M | 71.8M | 138M | 105M | 129.6M | 89.2M | 119.7M | 145.4M |
Other Long-Term Liabilities | 3.04B | 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 | 539.3M | 507.3M | 484M | 399.7M | 286.1M | 291.2M | 258.5M | 242.4M | 83.9M | 72.5M | 75.5M | 57.6M | 42.6M | 25.1M | 32.5M |
Total Long-Term Liabilities | 12.77B | 12.61B | 13.53B | 12.51B | 12.2B | 11.85B | 11.11B | 12.28B | 2.04B | 2.78B | 2.03B | 2.08B | 2.57B | 1.55B | 1.5B | 1.44B | 873.38M | 928.23M | 927.91M | 1.08B | 1.1B | 1.07B | 1.01B | 998.81M | 1.16B | 1.16B | 1.24B | 1.33B | 542.4M | 310.1M | 311.7M | 314M | 318.3M | 255.5M | 308.5M | 274.1M | 279.4M | 220.2M | 223.7M | 213.9M |
Total Liabilities | 19.58B | 19.24B | 19.49B | 18.23B | 16.79B | 16.39B | 15.4B | 16.27B | 4.87B | 4.92B | 4.71B | 4.61B | 4.44B | 3.71B | 3.56B | 2.83B | 2.81B | 3.07B | 3B | 2.64B | 2.62B | 2.22B | 2.09B | 2.14B | 2.28B | 2.35B | 2.35B | 2.44B | 1.59B | 929M | 908.7M | 881.5M | 824.1M | 743.9M | 740.7M | 707.4M | 657.4M | 590.3M | 654M | 590.4M |
Total Debt | 11.91B | 11.81B | 12.51B | 11.5B | 10.11B | 10.43B | 9.34B | 10.52B | 1.95B | 1.96B | 1.81B | 1.72B | 1.7B | 993.37M | 1.04B | 817.61M | 833.74M | 965.45M | 874.51M | 621.17M | 738.27M | 513.59M | 521.68M | 615.37M | 749.82M | 746.7M | 848.5M | 1B | 312.9M | 24M | 20.5M | 39.6M | 73.4M | 114.9M | 140.7M | 125.5M | 129.6M | 96.4M | 128.9M | 154.5M |
Common Stock | 4.05B | 91.8M | 91.2M | 90.8M | 89.9M | 119.4M | 118.37M | 117.56M | 116.56M | 115.76M | 114.53M | 112.9M | 111.62M | 107.45M | 231.35M | 228.65M | 227.15M | 225.58M | 222.99M | 218.94M | 216.4M | 212.41M | 209.84M | 208.03M | 206.85M | 206.3M | 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 | n/a | 5.29B | 3.52B | 2.12B | 844.3M | 7.37B | 6.25B | 5.5B | 4.05B | 3.23B | 2.42B | 1.77B | 1.23B | 756.37M | 4.82B | 4.52B | 4.25B | 3.94B | 3.49B | 3.04B | 2.7B | 2.4B | 2.16B | 2.12B | 1.95B | 2.02B | 1.8B | 1.6B | 1.41B | 1.24B | 1.1B | 987.9M | 828.9M | 805.7M | 712.2M | 621.8M | 552.8M | 479.6M | 407.9M | 358.7M |
Comprehensive Income | n/a | -624.3M | -700.6M | -698.4M | -718.3M | -679.5M | -629.93M | -384.87M | -540.35M | -587.1M | -471.96M | -321.04M | -370.39M | -367.88M | -278.32M | -317.45M | -410.62M | -523.34M | -695.68M | -248.24M | -381.4M | -229.27M | -261.17M | -204.55M | -163.61M | -145.6M | -721.4M | -665.6M | -584.5M | -531.1M | -483.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 4.05B | 3.72B | 3.1B | 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 | 1.7B | 1.72B | 1.59B | 1.4B | 1.21B | 1.05B | 1.03B | 905.8M | 868M | 763.7M | 667.6M | 601.3M | 549.7M | 491.6M | 465.4M |
Total Investments | n/a | -683.1M | 713.8M | -768.2M | -846.1M | -969.9M | 181.17M | 189.39M | 193.41M | 189.48M | 223.94M | 210.78M | 223.7M | n/a | n/a | n/a | n/a | n/a | 21.2M | 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 |