The Sherwin-Williams Company (SHW)

SHW Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	276.8	198.8	165.7	226.6	161.8
Cash & Cash Equivalents	276.8	198.8	165.7	226.6	161.8
Cash Growth	39.24%	19.98%	-26.88%	40.05%	4.05%
Receivables	2,468	2,564	2,352	2,078	2,089
Inventory	2,330	2,627	1,927	1,804	1,890
Other Current Assets	438.4	518.8	608.4	482.6	491.4
Total Current Assets	5,513	5,908	5,054	4,591	4,632
Property, Plant & Equipment	4,724	4,074	3,688	3,596	3,521
Goodwill and Intangibles	11,507	11,585	11,136	11,520	11,739
Other Long-Term Assets	1,211	1,027	789	694.3	604.4
Total Long-Term Assets	17,442	16,686	15,613	15,810	15,865
Total Assets	22,954	22,594	20,667	20,402	20,496
Accounts Payable	2,315	2,437	2,403	2,118	1,876
Current Debt	1,922	1,404	1,434	412.5	1,006
Other Current Liabilities	2,390	2,120	1,883	2,064	1,640
Total Current Liabilities	6,627	5,961	5,720	4,594	4,522
Long-Term Debt	9,887	11,104	10,062	9,701	9,421
Other Long-Term Liabilities	2,724	2,427	2,448	2,495	2,430
Total Long-Term Liabilities	12,612	13,531	12,510	12,196	11,851
Total Liabilities	19,239	19,492	18,230	16,791	16,373
Total Debt	11,810	12,508	11,495	10,114	10,428
Debt Growth	-5.58%	8.81%	13.66%	-3.01%	11.60%
Retained Earnings	5,288	3,523	2,122	844.3	7,367
Comprehensive Income	-624.3	-700.6	-698.4	-718.3	-679.5
Shareholders' Equity	3,716	3,102	2,437	3,611	4,123
Net Cash / Debt	-11,532.9	-12,309.1	-11,329.7	-9,886.9	-10,265.7
Net Cash Per Share	-44.65	-47.02	-42.42	-35.85	-36.62
Working Capital	-1,114	-53	-665.8	-3	109.8
Book Value Per Share	14.55	12.02	9.29	13.31	14.97

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).