The Sherwin-Williams Company (LON: 0L5V)
London
· Delayed Price · Currency is GBP · Price in USD341.79
-6.10 (-1.75%)
At close: Dec 23, 2024
The Sherwin-Williams Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Cash & Equivalents | 238.2 | 276.8 | 198.8 | 165.7 | 226.6 | 161.8 | Upgrade
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| Cash & Short-Term Investments | 238.2 | 276.8 | 198.8 | 165.7 | 226.6 | 161.8 | Upgrade
|
| Cash Growth | -52.68% | 39.24% | 19.98% | -26.88% | 40.05% | 4.05% | Upgrade
|
| Receivables | 3,031 | 2,514 | 2,607 | 2,352 | 2,078 | 2,089 | Upgrade
|
| Inventory | 2,267 | 2,330 | 2,627 | 1,927 | 1,804 | 1,890 | Upgrade
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| Other Current Assets | 437.5 | 392.2 | 475 | 608.4 | 482.6 | 491.4 | Upgrade
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| Total Current Assets | 5,974 | 5,513 | 5,908 | 5,054 | 4,591 | 4,632 | Upgrade
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| Property, Plant & Equipment | 5,235 | 4,724 | 4,074 | 3,688 | 3,596 | 3,521 | Upgrade
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| Long-Term Investments | 724.5 | 675 | 587 | 355.8 | 198.2 | 176.2 | Upgrade
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| Goodwill | 7,657 | 7,626 | 7,583 | 7,135 | 7,049 | 7,005 | Upgrade
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| Other Intangible Assets | 3,657 | 3,881 | 4,002 | 4,002 | 4,471 | 4,735 | Upgrade
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| Long-Term Accounts Receivable | 225.1 | 151.7 | 117.7 | - | - | - | Upgrade
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| Other Long-Term Assets | 495.8 | 384.1 | 322.6 | 433.2 | 496.1 | 428.2 | Upgrade
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| Total Assets | 23,968 | 22,954 | 22,594 | 20,667 | 20,402 | 20,496 | Upgrade
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| Accounts Payable | 2,538 | 2,315 | 2,437 | 2,403 | 2,118 | 1,876 | Upgrade
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| Accrued Expenses | 1,498 | 1,605 | 1,454 | 1,580 | 1,692 | 1,409 | Upgrade
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| Short-Term Debt | 915.5 | 374.2 | 978.1 | 763.5 | 0.1 | 204.7 | Upgrade
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| Current Portion of Long-Term Debt | 1,049 | 1,099 | 0.6 | 260.6 | 25.1 | 429.8 | Upgrade
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| Current Portion of Leases | 462.8 | 449.3 | 425.3 | 409.7 | 387.3 | 371.6 | Upgrade
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| Current Income Taxes Payable | 214.5 | 197.4 | 197.4 | 160.3 | 183.5 | 85.7 | Upgrade
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| Current Unearned Revenue | 363.2 | 365.7 | 292.9 | - | - | - | Upgrade
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| Other Current Liabilities | 177.7 | 221.4 | 176.2 | 142.9 | 188.6 | 144.9 | Upgrade
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| Total Current Liabilities | 7,218 | 6,627 | 5,961 | 5,720 | 4,594 | 4,522 | Upgrade
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| Long-Term Debt | 8,175 | 8,378 | 9,591 | 8,591 | 8,267 | 8,051 | Upgrade
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| Long-Term Leases | 1,497 | 1,510 | 1,513 | 1,471 | 1,434 | 1,371 | Upgrade
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| Long-Term Unearned Revenue | 4 | 3.8 | 7.1 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 631.7 | 683.1 | 681.6 | 768.2 | 846.1 | 969.9 | Upgrade
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| Other Long-Term Liabilities | 2,153 | 1,839 | 1,544 | 1,345 | 1,266 | 1,106 | Upgrade
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| Total Liabilities | 19,812 | 19,239 | 19,492 | 18,230 | 16,791 | 16,373 | Upgrade
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| Common Stock | 92.4 | 91.8 | 91.2 | 90.8 | 89.9 | 119.4 | Upgrade
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| Retained Earnings | 6,946 | 5,288 | 3,523 | 2,122 | 844.3 | 7,367 | Upgrade
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| Treasury Stock | -6,678 | -5,234 | -3,776 | -2,870 | -96.5 | -5,837 | Upgrade
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| Comprehensive Income & Other | 3,795 | 3,569 | 3,263 | 3,095 | 2,773 | 2,474 | Upgrade
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| Shareholders' Equity | 4,156 | 3,716 | 3,102 | 2,437 | 3,611 | 4,123 | Upgrade
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| Total Liabilities & Equity | 23,968 | 22,954 | 22,594 | 20,667 | 20,402 | 20,496 | Upgrade
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| Total Debt | 12,099 | 11,810 | 12,508 | 11,495 | 10,114 | 10,428 | Upgrade
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| Net Cash (Debt) | -11,861 | -11,533 | -12,309 | -11,330 | -9,887 | -10,266 | Upgrade
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| Net Cash Per Share | -46.49 | -44.65 | -47.02 | -42.42 | -35.85 | -36.62 | Upgrade
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| Filing Date Shares Outstanding | 250.6 | 253.04 | 257.02 | 258.95 | 267.34 | 275.21 | Upgrade
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| Total Common Shares Outstanding | 250.6 | 253.12 | 257.45 | 259.72 | 269.82 | 274.97 | Upgrade
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| Working Capital | -1,244 | -1,114 | -53 | -665.8 | -3 | 109.8 | Upgrade
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| Book Value Per Share | 16.58 | 14.68 | 12.05 | 9.38 | 13.38 | 15.00 | Upgrade
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| Tangible Book Value | -7,158 | -7,791 | -8,483 | -8,699 | -7,910 | -7,616 | Upgrade
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| Tangible Book Value Per Share | -28.56 | -30.78 | -32.95 | -33.49 | -29.31 | -27.70 | Upgrade
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| Land | 255.2 | 257.5 | 263 | 257.7 | 283.5 | 242.1 | Upgrade
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| Buildings | 1,184 | 1,049 | 1,199 | 1,158 | 1,098 | 1,044 | Upgrade
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| Machinery | 3,663 | 3,460 | 3,230 | 3,044 | 3,027 | 2,952 | Upgrade
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| Construction In Progress | 1,471 | 1,111 | 496.1 | 205.4 | 140.5 | 144 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.