The Sherwin-Williams Company
SHW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $210 | $277 | $199 | $166 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,389 | $2,468 | $2,564 | $2,352 |
| Inventory | $2,288 | $2,330 | $2,627 | $1,927 |
| Other Curr. Assets | $514 | $438 | $519 | $608 |
| Total Curr. Assets | $5,401 | $5,513 | $5,908 | $5,054 |
| Property Plant & Equip (Net) | $5,487 | $4,724 | $4,074 | $3,688 |
| Goodwill | $7,580 | $7,626 | $7,583 | $7,135 |
| Intangibles | $3,533 | $3,881 | $4,002 | $4,002 |
| Long-Term Investments | $1,015 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $617 | $1,211 | $1,027 | $789 |
| Total NC Assets | $18,232 | $17,442 | $16,686 | $15,613 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,633 | $22,954 | $22,594 | $20,667 |
| Liabilities | – | – | – | – |
| Payables | $2,253 | $2,315 | $2,437 | $2,403 |
| Short-Term Debt | $2,178 | $1,922 | $1,404 | $1,434 |
| Tax Payable | $0 | $1,060 | $982 | $877 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,377 | $1,330 | $1,138 | $1,006 |
| Total Curr. Liab. | $6,809 | $6,627 | $5,961 | $5,720 |
| LT Debt | $9,735 | $9,887 | $11,104 | $10,062 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $608 | $683 | $682 | $768 |
| Other NC Liab. | $2,430 | $2,041 | $1,746 | $1,680 |
| Total NC Liab. | $12,773 | $12,612 | $13,531 | $12,510 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,025 | $1,959 | $1,938 | $1,880 |
| Total Liabilities | $19,581 | $19,239 | $19,492 | $18,230 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $93 | $92 | $91 | $91 |
| Retained Earnings | $7,246 | $5,288 | $3,523 | $2,122 |
| AOCI | -$875 | -$624 | -$701 | -$698 |
| Other Equity | -$2,412 | -$1,040 | $188 | $923 |
| Total Equity | $4,051 | $3,716 | $3,102 | $2,437 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,633 | $22,954 | $22,594 | $20,667 |
| Net Debt | $11,703 | $11,533 | $12,309 | $11,330 |