The Sherwin-Williams Company
SHW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $210,400 | $276,800 | $198,800 | $165,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,388,800 | $2,467,900 | $2,563,600 | $2,352,400 |
| Inventory | $2,288,100 | $2,329,800 | $2,626,500 | $1,927,200 |
| Other Curr. Assets | $513,500 | $438,400 | $518,800 | $608,400 |
| Total Curr. Assets | $5,400,800 | $5,512,900 | $5,907,700 | $5,053,700 |
| Property Plant & Equip (Net) | $5,487,000 | $4,724,200 | $4,073,800 | $3,687,900 |
| Goodwill | $7,580,100 | $7,626,000 | $7,583,200 | $7,134,600 |
| Intangibles | $3,533,200 | $3,880,500 | $4,002,000 | $4,001,500 |
| Long-Term Investments | $1,014,500 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $617,000 | $1,210,800 | $1,027,300 | $789,000 |
| Total NC Assets | $18,231,800 | $17,441,500 | $16,686,300 | $15,613,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,632,600 | $22,954,400 | $22,594,000 | $20,666,700 |
| Liabilities | – | – | – | – |
| Payables | $2,253,200 | $2,315,000 | $2,436,500 | $2,403,000 |
| Short-Term Debt | $2,178,200 | $1,922,300 | $1,404,000 | $1,433,800 |
| Tax Payable | $0 | $1,060,100 | $981,900 | $876,900 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,377,300 | $1,329,500 | $1,138,300 | $1,005,800 |
| Total Curr. Liab. | $6,808,700 | $6,626,900 | $5,960,700 | $5,719,500 |
| LT Debt | $9,735,100 | $9,887,400 | $11,103,900 | $10,061,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $607,500 | $683,100 | $681,600 | $768,200 |
| Other NC Liab. | $2,430,100 | $2,041,200 | $1,745,700 | $1,680,200 |
| Total NC Liab. | $12,772,700 | $12,611,700 | $13,531,200 | $12,510,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,024,900 | $1,958,800 | $1,938,200 | $1,880,400 |
| Total Liabilities | $19,581,400 | $19,238,600 | $19,491,900 | $18,229,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $92,500 | $91,800 | $91,200 | $90,800 |
| Retained Earnings | $7,246,300 | $5,288,300 | $3,523,200 | $2,121,700 |
| AOCI | -$875,200 | -$624,300 | -$700,600 | -$698,400 |
| Other Equity | -$2,412,400 | -$1,040,000 | $188,300 | $923,100 |
| Total Equity | $4,051,200 | $3,715,800 | $3,102,100 | $2,437,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $23,632,600 | $22,954,400 | $22,594,000 | $20,666,700 |
| Net Debt | $11,702,900 | $11,532,900 | $12,309,100 | $11,329,700 |