The Sherwin-Williams Company (SHW)
NYSE: SHW · IEX Real-Time Price · USD
302.05
-0.31 (-0.10%)
Apr 24, 2024, 2:31 PM EDT - Market open
SHW Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
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Cash & Equivalents | 276.8 | 198.8 | 165.7 | 226.6 | 161.8 | 155.5 | 204.2 | 889.79 | 205.74 | 40.73 | Upgrade
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Cash & Cash Equivalents | 276.8 | 198.8 | 165.7 | 226.6 | 161.8 | 155.5 | 204.2 | 889.79 | 205.74 | 40.73 | Upgrade
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Cash Growth | 39.24% | 19.98% | -26.88% | 40.05% | 4.05% | -23.85% | -77.05% | 332.48% | 405.12% | -94.53% | Upgrade
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Receivables | 2,468 | 2,564 | 2,352 | 2,078 | 2,089 | 2,019 | 2,105 | 1,231 | 1,114 | 1,131 | Upgrade
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Inventory | 2,330 | 2,627 | 1,927 | 1,804 | 1,890 | 1,815 | 1,743 | 1,068 | 1,019 | 1,034 | Upgrade
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Other Current Assets | 438.4 | 518.8 | 608.4 | 482.6 | 491.4 | 354.9 | 355.7 | 438.19 | 318.63 | 360.74 | Upgrade
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Total Current Assets | 5,513 | 5,908 | 5,054 | 4,591 | 4,632 | 4,345 | 4,407 | 3,627 | 2,657 | 2,566 | Upgrade
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Property, Plant & Equipment | 4,724 | 4,074 | 3,688 | 3,596 | 3,521 | 1,777 | 1,877 | 1,096 | 1,042 | 1,021 | Upgrade
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Goodwill and Intangibles | 11,507 | 11,585 | 11,136 | 11,520 | 11,739 | 12,158 | 12,817 | 1,382 | 1,399 | 1,447 | Upgrade
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Other Long-Term Assets | 1,211 | 1,027 | 789 | 694.3 | 604.4 | 854.7 | 798.7 | 647.43 | 681.19 | 665.26 | Upgrade
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Total Long-Term Assets | 17,442 | 16,686 | 15,613 | 15,810 | 15,865 | 14,790 | 15,493 | 3,125 | 3,122 | 3,134 | Upgrade
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Total Assets | 22,954 | 22,594 | 20,667 | 20,402 | 20,496 | 19,134 | 19,900 | 6,753 | 5,779 | 5,699 | Upgrade
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Accounts Payable | 2,315 | 2,437 | 2,403 | 2,118 | 1,876 | 1,799 | 1,792 | 1,035 | 1,158 | 1,042 | Upgrade
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Current Debt | 1,922 | 1,404 | 1,434 | 412.5 | 1,006 | 635.6 | 634.9 | 741.21 | 42.62 | 682.7 | Upgrade
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Other Current Liabilities | 2,390 | 2,120 | 1,883 | 2,064 | 1,640 | 1,863 | 1,561 | 1,053 | 941.68 | 955.78 | Upgrade
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Total Current Liabilities | 6,627 | 5,961 | 5,720 | 4,594 | 4,522 | 4,298 | 3,987 | 2,829 | 2,142 | 2,681 | Upgrade
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Long-Term Debt | 9,887 | 11,104 | 10,062 | 9,701 | 9,421 | 8,708 | 9,886 | 1,211 | 1,907 | 1,116 | Upgrade
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Other Long-Term Liabilities | 2,724 | 2,427 | 2,448 | 2,495 | 2,430 | 2,398 | 2,379 | 833.58 | 861.89 | 906.2 | Upgrade
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Total Long-Term Liabilities | 12,612 | 13,531 | 12,510 | 12,196 | 11,851 | 11,106 | 12,264 | 2,045 | 2,769 | 2,022 | Upgrade
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Total Liabilities | 19,239 | 19,492 | 18,230 | 16,791 | 16,373 | 15,404 | 16,252 | 4,874 | 4,911 | 4,703 | Upgrade
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Total Debt | 11,810 | 12,508 | 11,495 | 10,114 | 10,428 | 9,344 | 10,521 | 1,953 | 1,950 | 1,799 | Upgrade
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Debt Growth | -5.58% | 8.81% | 13.66% | -3.01% | 11.60% | -11.19% | 438.82% | 0.14% | 8.41% | 4.46% | Upgrade
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Retained Earnings | 5,288 | 3,523 | 2,122 | 844.3 | 7,367 | 6,247 | 5,458 | 4,049 | 3,229 | 2,425 | Upgrade
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Comprehensive Income | -624.3 | -700.6 | -698.4 | -718.3 | -679.5 | -629.9 | -384.9 | -540.35 | -587.1 | -471.96 | Upgrade
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Shareholders' Equity | 3,716 | 3,102 | 2,437 | 3,611 | 4,123 | 3,731 | 3,648 | 1,878 | 867.91 | 996.47 | Upgrade
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Net Cash / Debt | -11,532.9 | -12,309.1 | -11,329.7 | -9,886.9 | -10,265.7 | -9,188.2 | -10,316.4 | -1,062.75 | -1,744.15 | -1,757.97 | Upgrade
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Net Cash Per Share | -44.65 | -47.02 | -42.42 | -35.85 | -36.62 | -32.24 | - | - | - | - | Upgrade
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Working Capital | -1,114 | -53 | -665.8 | -3 | 109.8 | 46.8 | 419.8 | 798.12 | 515.32 | -115.1 | Upgrade
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Book Value Per Share | 14.55 | 12.02 | 9.29 | 13.31 | 14.97 | 13.37 | 13.00 | 6.74 | 3.11 | 3.46 | Upgrade
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