Basic Materials - Chemicals - Specialty - NYSE - US
$ 378.99
-2.26 %
$ 95.4 B
Market Cap
37.67
P/E
BALANCE SHEET
23 B
ASSETS
19.2 B
LIABILITIES
3.72 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
The Sherwin-Williams Company
| Current Assets | 5.51 B |
| Cash & Short-Term Investments | 277 M |
| Receivables | 2.47 B |
| Other Current Assets | 2.77 B |
| Non-Current Assets | 17.4 B |
| Long-Term Investments | 0 |
| PP&E | 4.72 B |
| Other Non-Current Assets | 12.7 B |
| Current Liabilities | 6.63 B |
| Accounts Payable | 2.32 B |
| Short-Term Debt | 1.92 B |
| Other Current Liabilities | 2.39 B |
| Non-Current Liabilities | 12.6 B |
| Long-Term Debt | 9.89 B |
| Other Non-Current Liabilities | 2.72 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 276.8 | 198.8 | 165.7 | 226.6 | 161.8 | 155.5 | 204.2 | 889.8 | 205.7 | 40.7 | 744.9 | 862.6 | 32.7 | 58.6 | 69.3 | 26.2 | 27.3 | 469.2 | 36.0 | 45.9 | 302.8 | 164.0 | 118.8 | 2.9 | 18.6 | 19.1 | 3.5 | 1.9 | 249.5 | 251.4 | 230.1 | 164.7 | 100.8 | 96.0 | 132.2 | 154.2 | 208.5 | 101.7 | 170.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2 467.9 | 2 563.6 | 2 352.4 | 2 078.1 | 2 088.9 | 2 018.8 | 2 104.6 | 1 231.0 | 1 114.3 | 1 130.6 | 1 097.8 | 1 032.5 | 989.9 | 916.7 | 696.1 | 770.0 | 870.7 | 865.0 | 809.3 | 724.4 | 544.1 | 493.9 | 523.3 | 594.2 | 606.0 | 604.5 | 546.3 | 452.4 | 334.3 | 311.0 | 297.5 | 277.3 | 246.5 | 229.9 | 205.7 | 195.7 | 177.7 | 180.2 | 164.1 |
| Inventory | 2 329.8 | 2 626.5 | 1 927.2 | 1 804.1 | 1 889.6 | 1 815.3 | 1 801.4 | 1 068.3 | 1 018.5 | 1 033.5 | 970.8 | 920.3 | 926.8 | 917.7 | 738.5 | 864.2 | 887.5 | 825.2 | 808.5 | 772.9 | 638.2 | 624.6 | 632.8 | 703.7 | 703.4 | 682.5 | 721.7 | 642.7 | 463.1 | 459.2 | 428.9 | 407.8 | 421.8 | 373.3 | 326.5 | 323.0 | 281.4 | 409.9 | 366.6 |
| Other Current Assets | 438.4 | 518.8 | 608.4 | 482.6 | 491.4 | 354.9 | 355.7 | 438.2 | 318.6 | 362.0 | 345.3 | 333.8 | 312.2 | 320.8 | 266.1 | 248.8 | 284.1 | 269.8 | 240.5 | 238.8 | 230.0 | 223.4 | 232.1 | 250.8 | 269.4 | 241.2 | 260.8 | 319.2 | 192.0 | 167.0 | 194.6 | 138.4 | 118.0 | 125.1 | 181.5 | 93.2 | 89.6 | 61.7 | 47.4 |
| Total Current Assets | 5 512.9 | 5 907.7 | 5 053.7 | 4 591.4 | 4 649.7 | 4 344.5 | 4 465.8 | 3 627.3 | 2 658.9 | 2 566.8 | 3 158.7 | 3 149.2 | 2 261.6 | 2 213.7 | 1 770.0 | 1 909.2 | 2 069.6 | 2 450.3 | 1 894.4 | 1 781.9 | 1 715.1 | 1 506.0 | 1 506.9 | 1 551.5 | 1 597.4 | 1 547.3 | 1 532.3 | 1 416.2 | 1 238.9 | 1 188.6 | 1 151.1 | 988.2 | 887.1 | 824.3 | 845.9 | 766.1 | 757.2 | 753.5 | 748.1 |
| PP&E | 4 724.2 | 4 073.8 | 3 687.9 | 3 595.6 | 3 520.8 | 1 776.8 | 1 877.1 | 1 095.9 | 1 041.9 | 1 021.0 | 1 021.4 | 965.9 | 956.5 | 952.1 | 818.7 | 860.1 | 899.4 | 828.8 | 745.1 | 720.4 | 650.2 | 664.6 | 672.7 | 722.4 | 711.7 | 718.9 | 692.3 | 549.4 | 456.4 | 409.2 | 394.1 | 387.9 | 377.1 | 373.4 | 358.9 | 332.6 | 213.2 | 234.9 | 230.2 |
| Intangible Assets | 3 880.5 | 4 002.0 | 4 001.5 | 4 471.2 | 4 734.5 | 5 201.6 | 6 002.4 | 255.0 | 255.4 | 289.1 | 313.3 | 347.6 | 305.9 | 320.5 | 279.4 | 300.0 | 351.1 | 285.9 | 1 178.3 | 1 208.3 | 750.7 | 738.2 | 919.9 | 964.6 | 1 314.5 | 1 414.8 | 1 471.3 | 774.7 | 212.2 | 138.2 | 154.9 | 163.8 | 175.2 | 149.7 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 7 626.0 | 7 583.2 | 7 134.6 | 7 049.1 | 7 004.8 | 6 956.7 | 6 814.3 | 1 126.9 | 1 143.3 | 1 158.3 | 1 178.7 | 1 156.0 | 1 108.0 | 1 102.5 | 1 014.8 | 1 006.7 | 996.6 | 916.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 713.8 | (768.2) | (846.1) | (969.9) | 181.2 | 189.4 | 193.4 | 189.5 | 223.9 | 210.8 | 223.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 527.7 | (368.1) | 789.0 | 694.3 | 604.4 | 854.7 | 798.8 | 647.4 | 692.4 | 670.8 | 710.4 | 616.0 | 597.2 | 580.4 | 440.9 | 339.8 | 538.6 | 513.6 | 551.3 | 563.5 | 566.5 | 523.5 | 528.4 | 512.1 | 428.5 | 384.5 | 339.9 | 254.3 | 233.6 | 226.0 | 214.6 | 190.0 | 172.5 | 157.0 | 170.2 | 160.0 | 169.6 | 157.2 | 77.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 22 954.4 | 22 594.0 | 20 666.7 | 20 401.6 | 20 514.2 | 19 134.3 | 19 958.4 | 6 752.5 | 5 791.9 | 5 706.1 | 6 382.5 | 6 234.7 | 5 229.3 | 5 169.2 | 4 323.9 | 4 415.8 | 4 855.3 | 4 995.1 | 4 369.2 | 4 274.2 | 3 682.6 | 3 432.3 | 3 627.9 | 3 750.7 | 4 052.1 | 4 065.5 | 4 035.8 | 2 994.6 | 2 141.1 | 1 962.0 | 1 914.7 | 1 729.9 | 1 611.9 | 1 504.4 | 1 375.0 | 1 258.7 | 1 140.0 | 1 145.6 | 1 055.8 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 2 315.0 | 2 436.5 | 2 403.0 | 2 117.8 | 1 876.3 | 1 799.4 | 1 791.5 | 1 034.6 | 1 157.6 | 1 042.2 | 998.5 | 923.0 | 965.1 | 909.6 | 674.8 | 738.1 | 740.8 | 779.4 | 720.0 | 651.0 | 587.9 | 522.3 | 454.4 | 448.8 | 458.9 | 408.1 | 424.2 | 385.9 | 276.9 | 258.9 | 255.0 | 231.5 | 203.6 | 202.9 | 176.0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 1 922.3 | 1 829.3 | 1 843.5 | 799.8 | 1 377.7 | 0 | 0 | 741.2 | 42.6 | 682.7 | 599.5 | 72.7 | 354.1 | 396.5 | 34.9 | 530.0 | 672.0 | 582.6 | 134.2 | 250.0 | 10.6 | 15.0 | 111.9 | 126.2 | 122.3 | 118.2 | 160.8 | 170.2 | 0 | 0 | 1.7 | 13.3 | 43.1 | 2.7 | 20.5 | 0 | 7.2 | 9.2 | 9.1 |
| Other Current Liabilities | 1 329.5 | 713.0 | 596.1 | 1 493.3 | 1 182.2 | 2 417.5 | 2 115.8 | 976.6 | 860.5 | 869.0 | 851.1 | 828.6 | 722.8 | 695.3 | 607.5 | 610.1 | 728.6 | 236.9 | 224.8 | 195.7 | 555.6 | 546.2 | 575.1 | 540.2 | 608.7 | 585.7 | 530.7 | 494.9 | 342.0 | 338.1 | 310.8 | 261.0 | 241.7 | 226.6 | 236.8 | 378.0 | 362.9 | 421.1 | 367.4 |
| Total Current Liabilities | 6 626.9 | 5 960.7 | 5 719.5 | 4 594.4 | 4 539.9 | 4 297.7 | 3 987.2 | 2 829.2 | 2 141.9 | 2 680.7 | 2 528.6 | 1 876.4 | 2 162.7 | 2 063.9 | 1 393.7 | 1 936.7 | 2 141.4 | 2 074.8 | 1 554.4 | 1 520.1 | 1 154.2 | 1 083.5 | 1 141.4 | 1 115.2 | 1 189.9 | 1 112.0 | 1 115.7 | 1 051.0 | 618.9 | 597.0 | 567.5 | 505.8 | 488.4 | 432.2 | 433.3 | 378.0 | 370.1 | 430.3 | 376.5 |
| Long Term Debt | 9 887.4 | 11 103.9 | 10 061.6 | 9 701.0 | 9 421.4 | 8 708.1 | 9 885.7 | 1 211.3 | 1 907.3 | 1 116.0 | 1 122.4 | 1 632.2 | 639.2 | 648.3 | 782.7 | 303.7 | 293.5 | 291.9 | 487.0 | 488.2 | 503.0 | 506.7 | 503.5 | 623.6 | 624.4 | 730.3 | 843.9 | 142.7 | 24.0 | 20.5 | 37.9 | 60.1 | 71.8 | 138.0 | 105.0 | 129.6 | 89.2 | 119.7 | 145.4 |
| Deferred Tax Income | 683.1 | 681.6 | 768.2 | 846.1 | 969.9 | 1 130.9 | 1 434.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.6 | 15.8 | 99.8 | 98.0 | 93.6 | 92.2 | 88.4 | 78.9 | 36.0 |
| Other Liabilities | 2 041.2 | 1 745.7 | 1 680.2 | 1 649.3 | 1 459.7 | 1 266.9 | 2 393.3 | 833.6 | 861.9 | 912.9 | 957.0 | 934.3 | 910.4 | 847.5 | 656.6 | 569.6 | 634.8 | 636.0 | 597.2 | 614.8 | 566.6 | 500.2 | 495.3 | 540.0 | 539.3 | 507.3 | 484.0 | 399.7 | 286.1 | 291.2 | 258.5 | 242.4 | 83.9 | 72.5 | 75.5 | 57.6 | 42.6 | 25.1 | 32.5 |
| Total Liabilities | 19 238.6 | 19 491.9 | 18 229.5 | 16 790.8 | 16 390.9 | 15 403.5 | 16 266.2 | 4 874.1 | 4 923.9 | 4 709.6 | 4 608.0 | 4 442.9 | 3 712.3 | 3 559.8 | 2 832.9 | 2 810.1 | 3 069.6 | 3 002.7 | 2 638.6 | 2 623.2 | 2 223.8 | 2 090.4 | 2 140.2 | 2 278.8 | 2 353.6 | 2 349.6 | 2 443.6 | 1 593.4 | 929.0 | 908.7 | 881.5 | 824.1 | 743.9 | 740.7 | 707.4 | 657.4 | 590.3 | 654.0 | 590.4 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 91.8 | 91.2 | 90.8 | 89.9 | 119.4 | 118.4 | 117.6 | 116.6 | 115.8 | 114.5 | 112.9 | 111.6 | 107.5 | 231.3 | 228.6 | 227.1 | 225.6 | 223.0 | 218.9 | 216.4 | 212.4 | 209.8 | 208.0 | 206.8 | 206.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 5 288.3 | 3 523.2 | 2 121.7 | 844.3 | 7 366.9 | 6 246.5 | 5 502.7 | 4 049.5 | 3 228.9 | 2 424.7 | 1 774.0 | 1 226.5 | 756.4 | 4 824.5 | 4 518.4 | 4 245.1 | 3 935.5 | 3 485.6 | 3 044.9 | 2 695.2 | 2 398.9 | 2 157.5 | 2 120.9 | 1 948.8 | 2 020.9 | 1 797.9 | 1 602.5 | 1 411.3 | 1 242.2 | 1 096.1 | 987.9 | 828.9 | 805.7 | 712.2 | 621.8 | 552.8 | 479.6 | 407.9 | 358.7 |
| Other Accumulative Comprehensive Income/Loss | (624.3) | (700.6) | (698.4) | (718.3) | (679.5) | (629.9) | (384.9) | (540.4) | (587.1) | (472.0) | (321.0) | (370.4) | (367.9) | (278.3) | (317.5) | (410.6) | (523.3) | (695.7) | (248.2) | (381.4) | (229.3) | (261.2) | (204.6) | (163.6) | (145.6) | (721.4) | (665.6) | (584.5) | (531.1) | (483.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3 715.8 | 3 102.1 | 2 437.2 | 3 610.8 | 4 123.3 | 3 730.7 | 3 692.2 | 1 878.4 | 867.9 | 996.5 | 1 774.5 | 1 791.8 | 1 516.9 | 1 609.4 | 1 491.0 | 1 605.6 | 1 785.7 | 1 992.4 | 1 730.6 | 1 651.0 | 1 458.9 | 1 341.9 | 1 487.8 | 1 471.9 | 1 698.5 | 1 715.9 | 1 592.2 | 1 401.2 | 1 212.1 | 1 053.3 | 1 033.2 | 905.8 | 868.0 | 763.7 | 667.6 | 601.3 | 549.7 | 491.6 | 465.4 |
| Total Liabilities and Equity | 22 954.4 | 22 594.0 | 20 666.7 | 20 401.6 | 20 514.2 | 19 134.3 | 19 958.4 | 6 752.5 | 5 791.9 | 5 706.1 | 6 382.5 | 6 234.7 | 5 229.3 | 5 169.2 | 4 323.9 | 4 415.8 | 4 855.3 | 4 995.1 | 4 369.2 | 4 274.2 | 3 682.6 | 3 432.3 | 3 627.9 | 3 750.7 | 4 052.1 | 4 065.5 | 4 035.8 | 2 994.6 | 2 141.1 | 1 962.0 | 1 914.7 | 1 729.9 | 1 611.9 | 1 504.4 | 1 375.0 | 1 258.7 | 1 140.0 | 1 145.6 | 1 055.8 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 255.4 | 258.0 | 262.5 | 271.3 | 275.4 | 279.0 | 278.7 | 275.5 | 276.6 | 288.6 | 302.7 | 305.1 | 310.4 | 321.1 | 340.5 | 350.5 | 381.7 | 401.0 | 410.0 | 422.9 | 435.0 | 450.2 | 467.1 | 480.8 | 503.7 | 518.2 | 517.7 | 513.1 | 514.6 | 518.3 | 532.9 | 523.3 | 526.8 | 518.5 | 518.6 | 522.9 | 526.9 | 539.0 | 545.9 |