Sherwin-Williams Company (The)
SHW 
NYE
Sector: Basic Materials
Industry: Specialty Chemicals
309.38
USD
-0.78
(-0.25%)
Optionable: Yes Market Cap: 78,472 M 90-day average vol: 1,362,132
Previous close: 310.16 Open: 311.48 Bid: 296.0 Ask: 341.31
52 week range
221.76 348.37
Last updated: Friday 19th April 2024
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SHW Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 683 M | 43 M | 741 M | 635 M | 636 M | 1,006 M | 413 M | 1,434 M | 1,404 M | 1,922 M |
| Accounts payable | 1,042 M | 1,158 M | 1,035 M | 1,792 M | 1,799 M | 1,876 M | 2,118 M | 2,403 M | 2,437 M | 2,315 M |
| Accounts receivable | 1,131 M | 1,114 M | 1,231 M | 2,105 M | 2,019 M | 2,089 M | 2,078 M | 2,352 M | 2,564 M | 2,468 M |
| Accrued expenses | 1,129 M | 1,239 M | 1,111 M | 1,871 M | 1,880 M | 1,962 M | 2,301 M | 2,563 M | 2,634 M | 2,512 M |
| Accumulated depreciation & depletion | -1,814 M | -1,882 M | -2,005 M | -2,090 M | -2,263 M | -2,547 M | -2,714 M | -2,797 M | -2,982 M | -3,040 M |
| Additional paid in capital | 2,080 M | 2,330 M | 2,489 M | 2,723 M | 2,896 M | 3,153 M | 3,491 M | 3,793 M | 3,964 M | 4,194 M |
| Building & improvements | 698 M | 696 M | 715 M | 962 M | 979 M | 1,044 M | ||||
| Cash and equivalents | 41 M | 206 M | 890 M | 204 M | 156 M | 162 M | 227 M | 166 M | 199 M | 277 M |
| CashCashEquivalentsAndShortTermInvestments | 41 M | 206 M | 890 M | 204 M | 156 M | 162 M | 227 M | 166 M | 199 M | 277 M |
| CashEquivalents | 41 M | 206 M | 227 M | |||||||
| Common par | 115 M | 116 M | 117 M | 118 M | 118 M | 119 M | 90 M | 91 M | 91 M | 92 M |
| Common stock equity | 996 M | 868 M | 1,878 M | 3,648 M | 3,731 M | 4,123 M | 3,611 M | 2,437 M | 3,102 M | 3,716 M |
| CommonStock | 115 M | 116 M | 117 M | 118 M | 118 M | 119 M | 90 M | 91 M | 91 M | 92 M |
| Construction in progress | 59 M | 81 M | 117 M | 177 M | 148 M | 144 M | ||||
| Cost in excess | 1,158 M | 1,143 M | 1,127 M | 6,814 M | 6,957 M | 7,005 M | 7,049 M | 7,135 M | 7,583 M | 7,626 M |
| CurrentAccruedExpenses | 360 M | 338 M | 398 M | 508 M | 505 M | 553 M | 753 M | |||
| CurrentCapitalLeaseObligation | 297 M | 318 M | 343 M | 391 M | 412 M | 372 M | 387 M | 410 M | 425 M | 449 M |
| CurrentDeferredAssets | 109 M | 88 M | 57 M | |||||||
| CurrentDeferredRevenue | 209 M | 277 M | 243 M | 266 M | 260 M | 293 M | 366 M | |||
| CurrentDeferredTaxesAssets | 109 M | 88 M | 390 M | 267 M | 343 M | 847 M | 931 M | 899 M | 958 M | 1,004 M |
| CurrentDeferredTaxesLiabilities | 340 M | 364 M | 398 M | 1,623 M | 1,398 M | 1,759 M | 1,710 M | 1,604 M | 1,563 M | 1,611 M |
| CurrentProvisions | 17 M | 22 M | 20 M | 29 M | 51 M | 58 M | 69 M | 46 M | 50 M | 88 M |
| DeferredFinancingCosts | 49 M | 51 M | 53 M | 58 M | 57 M | 49 M | ||||
| DefinedPensionBenefit | 250 M | 245 M | 226 M | 297 M | 271 M | 43 M | 53 M | |||
| DividendsPayable | 619 M | 624 M | ||||||||
| EmployeeBenefits | 278 M | 249 M | 250 M | 275 M | 258 M | 263 M | 276 M | 259 M | 139 M | 133 M |
| Finished goods | 842 M | 841 M | 899 M | 1,356 M | 1,426 M | 1,510 M | 1,428 M | 1,379 M | 1,958 M | 1,811 M |
| Float term debt | 1,123 M | 1,907 M | 1,211 M | 9,886 M | 8,708 M | 9,421 M | 9,701 M | 10,062 M | 11,104 M | 9,887 M |
| GoodwillAndOtherIntangibleAssets | 1,447 M | 1,399 M | 1,382 M | 12,817 M | 12,158 M | 11,739 M | 11,520 M | 11,136 M | 11,585 M | 11,507 M |
| Gross fixed assets (Plant Property & Equipment) | 2,835 M | 2,923 M | 3,101 M | 3,967 M | 4,040 M | 6,068 M | 6,310 M | 6,485 M | 7,055 M | 7,764 M |
| IncomeTaxPayable | 87 M | 81 M | 77 M | 80 M | 81 M | 86 M | 184 M | 160 M | 197 M | 197 M |
| Intangibles | 289 M | 255 M | 255 M | 6,002 M | 5,202 M | 4,735 M | 4,471 M | 4,002 M | 4,002 M | 3,881 M |
| InterestPayable | -62 M | 154 M | -263 M | -367 M | -349 M | -340 M | -335 M | -391 M | -417 M | |
| Inventories | 1,034 M | 1,019 M | 1,068 M | 1,742 M | 1,815 M | 1,890 M | 1,804 M | 1,927 M | 2,627 M | 2,330 M |
| InventoriesAdjustmentsAllowances | -91 M | -91 M | -88 M | -104 M | -106 M | -115 M | -126 M | -119 M | -139 M | -171 M |
| Invested capital | 3,242 M | 4,682 M | 4,301 M | 23,419 M | 21,147 M | 21,595 M | 21,579 M | 21,090 M | 23,797 M | 21,981 M |
| Land & improvements | 126 M | 120 M | 116 M | 255 M | 245 M | 242 M | ||||
| LineOfCredit | 44 M | 75 M | 66 M | 61 M | 51 M | 89 M | 150 M | 146 M | ||
| LongTermCapitalLeaseObligation | 1,371 M | 1,434 M | 1,471 M | 1,513 M | 1,510 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,123 M | 1,907 M | 1,211 M | 9,886 M | 8,708 M | 9,421 M | 9,701 M | 10,062 M | 11,104 M | 9,887 M |
| LongTermProvisions | 130 M | 164 M | 180 M | 323 M | 315 M | 301 M | 277 M | 240 M | 231 M | |
| Machinery furniture & equipment | 1,952 M | 2,027 M | 2,153 M | 2,573 M | 2,669 M | 2,952 M | ||||
| Net fixed assets (net PP&E) | 1,021 M | 1,042 M | 1,096 M | 1,877 M | 1,777 M | 3,521 M | 3,596 M | 3,688 M | 4,074 M | 4,724 M |
| NetOtherUnrealizedGainLoss | 118 M | 104 M | 125 M | 51 M | ||||||
| NetUnrealizedGainLossForeignCurrency | 354 M | 483 M | 501 M | -353 M | ||||||
| NetUnrealizedGainLossInvestments | 593000.0 | -120000.0 | 1 M | 2 M | ||||||
| Non-current deferred income taxes | 44 M | 33 M | 74 M | 1,420 M | 1,131 M | 970 M | 846 M | 768 M | 682 M | 683 M |
| NonCurrentDeferredAssets | 57 M | |||||||||
| NonCurrentDeferredLiabilities | 74 M | 1,420 M | 1,131 M | 970 M | 846 M | 768 M | 682 M | 683 M | ||
| NonCurrentDeferredRevenue | 9 M | 18 M | 10 M | 8 M | 9 M | 7 M | 4 M | |||
| NonCurrentDeferredTaxesAssets | 112 M | 116 M | 57 M | 113 M | 162 M | 204 M | 233 M | 192 M | 204 M | 206 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 278 M | 249 M | 250 M | 275 M | 258 M | 263 M | 276 M | 259 M | 139 M | 133 M |
| Number of employees | 64366.0 | 64366.0 | 64366.0 | 64366.0 | 64366.0 | 64366.0 | 64366.0 | 64366.0 | 64366.0 | 64366.0 |
| Other current assets | 253 M | 231 M | 381 M | 356 M | 355 M | 491 M | 483 M | 608 M | 519 M | 438 M |
| Other equity adjustments | -472 M | -587 M | -540 M | -385 M | -630 M | -679 M | -718 M | |||
| Other fixed assets | 3,521 M | 3,596 M | 3,688 M | 4,074 M | 4,724 M | |||||
| Other non-current assets | 421 M | 436 M | 422 M | 502 M | 584 M | 561 M | 694 M | 789 M | 1,027 M | 1,211 M |
| Other non-current liabilities | 628 M | 613 M | 509 M | 684 M | 1,146 M | 1,209 M | 1,374 M | 1,421 M | 1,606 M | 1,908 M |
| Other receivable | 17,901 M | 18,362 M | 19,945 M | 22,149 M | 23,052 M | |||||
| OtherCurrentBorrowings | 679 M | 39 M | 41 M | 634 M | 328 M | 205 M | 100000.0 | 764 M | 978 M | 374 M |
| OtherCurrentLiabilities | 869 M | 861 M | 977 M | 1,481 M | 1,646 M | 1,542 M | 1,881 M | 1,722 M | 1,923 M | 2,192 M |
| OtherEquityInterest | 354 M | -483 M | 85 M | 51 M | 45 M | |||||
| OtherInventories | 253 M | 288 M | 377 M | 1,890 M | 1,804 M | 1,927 M | 2,627 M | 2,330 M | ||
| OtherPayable | 8,810 M | 77 M | ||||||||
| Payables | 1,129 M | 1,239 M | 1,111 M | 1,871 M | 1,880 M | 1,962 M | 2,301 M | 2,563 M | 2,634 M | 2,512 M |
| Preferred securities of subsidiary trust | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | |||
| PreferredStock | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | |||
| RecievablesAdjustmentsAllowances | -54 M | -49 M | -40 M | -53 M | -46 M | -36 M | -53 M | -49 M | -57 M | -60 M |
| Retained earnings | 1,953 M | 2,642 M | 3,509 M | 5,074 M | 5,617 M | 6,687 M | 126 M | 1,423 M | 2,823 M | 4,664 M |
| Short term debt | 683 M | 43 M | 741 M | 635 M | 636 M | 635 M | 25 M | 1,024 M | 979 M | 1,473 M |
| Total assets | 5,706 M | 5,779 M | 6,753 M | 19,900 M | 19,134 M | 20,496 M | 20,402 M | 20,667 M | 22,594 M | 22,954 M |
| Total current assets | 2,567 M | 2,657 M | 3,570 M | 4,407 M | 4,345 M | 4,632 M | 4,591 M | 5,054 M | 5,908 M | 5,513 M |
| Total current liabilities | 2,681 M | 2,142 M | 2,829 M | 3,987 M | 4,161 M | 4,510 M | 4,594 M | 5,720 M | 5,961 M | 6,627 M |
| Total equity | 996 M | 868 M | 1,878 M | 3,648 M | 3,731 M | 4,123 M | 3,611 M | 2,437 M | 3,102 M | 3,716 M |
| Total liabilities | 4,710 M | 4,911 M | 4,874 M | 16,252 M | 15,404 M | 16,373 M | 16,791 M | 18,230 M | 19,492 M | 19,239 M |
| Total non-current assets | 3,139 M | 3,122 M | 3,182 M | 15,493 M | 14,790 M | 15,865 M | 15,810 M | 15,613 M | 16,686 M | 17,442 M |
| Total non-current liabilities | 2,029 M | 2,769 M | 2,045 M | 12,264 M | 11,242 M | 11,863 M | 12,196 M | 12,510 M | 13,531 M | 12,612 M |
| TotalEquityGrossMinority | 996 M | 868 M | 1,878 M | 3,648 M | 3,731 M | 4,123 M | 3,611 M | 2,437 M | 3,102 M | 3,716 M |
| TotalEquityGrossMinorityInterest | 996 M | 868 M | 1,878 M | 3,648 M | 3,731 M | 4,123 M | 3,611 M | 2,437 M | 3,102 M | 3,716 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,706 M | 5,779 M | 6,753 M | 19,900 M | 19,134 M | 20,496 M | 20,402 M | 20,667 M | 22,594 M | 22,954 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,029 M | 2,769 M | 2,045 M | 12,264 M | 11,242 M | 11,863 M | 12,196 M | 12,510 M | 13,531 M | 12,612 M |
| TotalTaxPayable | 87 M | 81 M | 77 M | 80 M | 81 M | 86 M | 184 M | 160 M | 197 M | 197 M |
| Treasury stock | -3,150 M | -4,220 M | -4,236 M | -4,266 M | -4,901 M | -5,836 M | -96 M | -2,870 M | -3,776 M | -5,234 M |
| UnearnedPremiums | 26 M | 25 M | ||||||||
| Work in progress | 192 M | 178 M | 170 M | 386 M | 389 M | 380 M | 377 M | 548 M | 669 M | 519 M |
| Working capital | -114 M | 515 M | 741 M | 420 M | 183 M | 122 M | -3 M | -666 M | -53 M | -1,114 M |
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