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Sherwin-Williams Company (SHW)

Stock Price: $285.84 USD -2.81 (-0.97%)
Updated May 11, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents22716215620489020640.7374586332.7058.5969.3326.2127.33469
Short-Term Investments--------------21.20
Cash & Cash Equivalents22716215620489020640.7374586332.7058.5969.3326.2127.33490
Cash Growth40.05%4.05%-23.85%-77.05%332.48%405.12%-94.53%-13.65%2538.21%-44.19%-15.5%164.49%-4.07%-94.43%-
Receivables2,0782,0892,0192,1051,2311,1141,1311,0981,033990917696770871865
Inventory1,8041,8901,8151,7431,0681,0191,034971920927918738864887825
Other Current Assets483491355356438319361345334312321266249284270
Total Current Assets4,5914,6324,3454,4073,6272,6572,5663,1593,1492,2622,2141,7701,9092,0702,450
Property, Plant & Equipment3,5963,5211,7771,8771,0961,0421,0211,021966957952819860899829
Goodwill and Intangibles11,52011,73912,15812,8171,3821,3991,4471,4921,5041,4141,4231,2941,3071,3481,202
Other Long-Term Assets694604855799647681665710616597580441340539514
Total Long-Term Assets15,81015,86514,79015,4933,1253,1223,1343,2243,0852,9682,9562,5542,5072,7862,545
Total Assets20,40220,49619,13419,9006,7535,7795,6996,3836,2355,2295,1694,3244,4164,8554,995
Accounts Payable2,1181,8761,7991,7921,0351,1581,042998923965910675738741779
Current Debt4131,00663663574142.6268359972.7235439634.94530672583
Other Current Liabilities2,0641,6401,8631,5611,053942956931881843758684669729713
Total Current Liabilities4,5944,5224,2983,9872,8292,1422,6812,5291,8762,1632,0641,3941,9372,1412,075
Long-Term Debt9,7019,4218,7089,8861,2111,9071,1161,1221,632639648783304293292
Other Long-Term Liabilities2,4952,4302,3982,379834862906957934910848657570635636
Total Long-Term Liabilities12,19611,85111,10612,2642,0452,7692,0222,0792,5661,5501,4961,439873928928
Total Liabilities16,79116,37315,40416,2524,8744,9114,7034,6084,4433,7123,5602,8332,8103,0703,003
Total Debt10,11410,4289,34410,5211,9531,9501,7991,7221,7059931,045818834965875
Debt Growth-3.01%11.6%-11.19%438.82%0.14%8.41%4.46%1%71.63%-4.92%27.79%-1.93%-13.64%10.4%-
Common Stock3,485-2,564-1,886-1,426-1,631-1,774-9563229361,128-2,937-2,710-2,229-1,951-1,231
Retained Earnings8447,3676,2475,4584,0493,2292,4251,7741,2267564,8244,5184,2453,9353,486
Comprehensive Income-718-680-630-385-540-587-472-321-370-368-278-317-411-199-262
Shareholders' Equity3,6114,1233,7313,6481,8788689961,7751,7921,5171,6091,4911,6061,7861,992
Total Liabilities and Equity20,40220,49619,13419,9006,7535,7795,6996,3836,2355,2295,1694,3244,4164,8554,995
Net Cash / Debt-9,887-10,266-9,188-10,316-1,063-1,744-1,758-977-842-961-986-748-808-938-384
Net Cash / Debt Growth-3.69%11.73%-10.94%870.73%-39.07%-0.79%79.94%15.99%-12.32%-2.59%31.80%-7.34%-13.92%144.22%-
Net Cash Per Share-109.34-111.82-98.81-110.32-11.44-18.73-18.31-9.64-8.17-9.26-9.14-6.60-6.91-7.47-2.85
Working Capital-3.0011046.80420798515-1156301,27398.93150376-27.53-71.81375
Book Value Per Share39.9344.9140.1239.0120.229.3210.3817.5117.3814.6214.9113.1613.7414.2214.78

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