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Sherwin-Williams Company (SHW)

Stock Price: $734.13 USD 9.90 (1.37%)
Updated November 23, 4:00 PM EST - Market closed
After-hours: $743.60 +9.47 (1.29%) Nov 23, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents16215620489020640.7374586332.7058.5969.3326.2127.3346936.0445.933031641192.9018.6219.133.531.88249
Short-Term Investments-------------21.20----------20.00
Cash & Cash Equivalents16215620489020640.7374586332.7058.5969.3326.2127.3349036.0445.933031641192.9018.6219.133.531.88269
Cash Growth4.05%-23.85%-77.05%332.48%405.12%-94.53%-13.65%2538.21%-44.19%-15.5%164.49%-4.07%-94.43%1260.59%-21.53%-84.83%84.63%38.04%4002.69%-84.45%-2.67%442.01%87.77%-99.3%-
Receivables2,0892,0192,1051,2311,1141,1311,0981,033990917696770871865809724544494523594606605546452334
Inventory1,8901,8151,7431,0681,0191,034971920927918738864887825809773638625633704703683722643463
Other Current Assets491355356438319361345334312321266249284270241239230223232251250226261319172
Total Current Assets4,6324,3454,4073,6272,6572,5663,1593,1492,2622,2141,7701,9092,0702,4501,8941,7821,7151,5061,5071,5521,5781,5321,5321,4161,239
Property, Plant & Equipment3,5211,7771,8771,0961,0421,0211,021966957952819860899829745720650665673722712719692549456
Goodwill and Intangibles11,73912,15812,8171,3821,3991,4471,4921,5041,4141,4231,2941,3071,3481,2021,1781,2087517389771,0161,3141,4151,471651123
Other Long-Term Assets604855799647681665710616597580441340539514551564566523471461429384340378323
Total Long-Term Assets15,86514,79015,4933,1253,1223,1343,2243,0852,9682,9562,5542,5072,7862,5452,4752,4921,9671,9262,1212,1992,4552,5182,5041,578902
Total Assets20,49619,13419,9006,7535,7795,6996,3836,2355,2295,1694,3244,4164,8554,9954,3694,2743,6833,4323,6283,7514,0334,0514,0362,9952,141
Accounts Payable1,8761,7991,7921,0351,1581,042998923965910675738741779720651588522454449459408424386277
Current Debt1,00663663574142.6268359972.7235439634.9453067258313425010.6015.001121201201181611700.76
Other Current Liabilities1,6401,8631,5611,053942956931881843758684669729713700619556546575547562548531495341
Total Current Liabilities4,5224,2983,9872,8292,1422,6812,5291,8762,1632,0641,3941,9372,1412,0751,5541,5201,1541,0831,1411,1151,1411,0741,1161,051619
Long-Term Debt9,4218,7089,8861,2111,9071,1161,1221,63263964878330429329248748850350750462162273084414324.02
Other Long-Term Liabilities2,4302,3982,379834862906957934910848657570635636597619567500495543571530484400286
Total Long-Term Liabilities11,85111,10612,2642,0452,7692,0222,0792,5661,5501,4961,4398739289281,0841,1071,0701,0079991,1641,1931,2611,328542310
Total Liabilities16,37315,40416,2524,8744,9114,7034,6084,4433,7123,5602,8332,8103,0703,0032,6392,6272,2242,0902,1402,2792,3342,3352,4441,593929
Total Debt10,4289,34410,5211,9531,9501,7991,7221,7059931,0458188349658756217385145226157407428481,00531324.77
Debt Growth11.6%-11.19%438.82%0.14%8.41%4.46%1%71.63%-4.92%27.79%-1.93%-13.64%10.4%40.78%-15.86%43.75%-1.55%-15.22%-16.89%-0.2%-12.56%-15.56%221.2%1162.72%-
Common Stock-2,564-1,886-1,426-1,631-1,774-9563229361,128-2,937-2,710-2,229-1,951-1,231-1,101-838-711-554-429-313-177-37.0822.828.92-9.38
Retained Earnings7,3676,2475,4584,0493,2292,4251,7741,2267564,8244,5184,2453,9353,4863,0452,6952,3992,1572,1211,9492,0211,7981,6031,4111,242
Comprehensive Income-680-630-385-540-587-472-321-370-368-278-317-411-199-262-214-210-229-261-205-164-146-44.93-33.52-18.98-20.66
Shareholders' Equity4,1233,7313,6481,8788689961,7751,7921,5171,6091,4911,6061,7861,9921,7311,6471,4591,3421,4881,4721,6991,7161,5921,4011,212
Total Liabilities and Equity20,49619,13419,9006,7535,7795,6996,3836,2355,2295,1694,3244,4164,8554,9954,3694,2743,6833,4323,6283,7514,0334,0514,0362,9952,141
Net Cash / Debt-10,266-9,188-10,316-1,063-1,744-1,758-977-842-961-986-748-808-938-384-585-692-211-358-497-738-723-829-1,001-311245
Net Cash / Debt Growth11.73%-10.94%870.73%-39.07%-0.79%79.94%15.99%-12.32%-2.59%31.80%-7.34%-13.92%144.22%-34.35%-15.48%228.47%-41.07%-27.97%-32.68%1.97%-12.79%-17.17%222.01%--
Net Cash Per Share-111.21-98.14-110.32-11.44-18.73-18.31-9.64-8.17-9.26-9.14-6.60-6.91-7.47-2.85-4.27-4.90-1.45-2.39-3.22-4.59-4.36-4.82-5.79--
Working Capital11046.80420798515-1156301,27398.93150376-27.53-71.81375340262561422366436437458417365620
Book Value Per Share44.6739.8539.0120.229.3210.3817.5117.3814.6214.9113.1613.7414.2214.7812.6411.6510.018.959.639.1710.249.989.20--