SHERWIN-WILLIAMS CO/THE (SHW) Stock Balance Sheet
USA - NYSE:SHW - US8243481061 - Common Stock
338.84 USD
-5.88 (-1.71%)
338.84 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 241.50M | 210.40M | 276.80M | 198.80M | 165.70M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 3.20B | 2.44B | 2.51B | 2.61B | 2.41B | |||
| Inventories | 2.28B | 2.29B | 2.33B | 2.63B | 1.93B | |||
| Other Current Assets | 431.90M | 458.50M | 392.20M | 475.00M | 547.50M | |||
| Total Current Assets | 6.15B | 5.40B | 5.51B | 5.91B | 5.05B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.90B | 5.67B | 4.72B | 4.07B | 3.69B | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 7.79B | 7.58B | 7.63B | 7.58B | 7.13B | |||
| Intangibles | 3.47B | 3.53B | 3.88B | 4.00B | 4.00B | |||
| Other Non-Current Assets | 2.66B | 1.21B | 1.06B | 909.60M | 657.80M | |||
| Total Non-Current Assets | 20.06B | 18.23B | 17.44B | 16.69B | 15.61B | |||
| TOTAL ASSETS | 26.21B | 23.63B | 22.95B | 22.59B | 20.67B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 1.85B | 662.40M | 374.20M | 978.10M | 763.50M | |||
| Current Portion Of LT Debt. | 350.50M | 1.05B | 1.10B | 600.00K | 260.60M | |||
| Accrued Expenses | 2.22B | 2.28B | 2.28B | 2.06B | 1.87B | |||
| Accounts Payable | 2.44B | 2.25B | 2.31B | 2.44B | 2.40B | |||
| Other Current Liabilities | 616.20M | 560.50M | 563.10M | 490.30M | 420.10M | |||
| Total Current Liabilities | 7.47B | 6.81B | 6.63B | 5.96B | 5.72B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.32B | 8.36B | 8.38B | 9.59B | 8.59B | |||
| Deferred Taxes/Income | 657.20M | 607.50M | 683.10M | 681.60M | 768.20M | |||
| Other Non-Current Liabilities | 4.33B | 3.80B | 3.55B | 3.26B | 3.15B | |||
| Total Non-Current Liabilities | 14.31B | 12.77B | 12.61B | 13.53B | 12.51B | |||
| TOTAL LIABILITIES | 21.78B | 19.58B | 19.24B | 19.49B | 18.23B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.74B | 7.25B | 5.29B | 3.52B | 2.12B | |||
| Additional Paid In Capital | null | null | null | null | null | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 92.90M | 92.50M | 91.80M | 91.20M | 90.80M | |||
| Treasury Stock | -8.55B | -6.99B | -5.23B | -3.78B | -2.87B | |||
| Other Shareholders' Equity | 4.11B | 3.68B | 3.54B | 3.23B | 3.06B | |||
| Shares Outstanding | 247.90M | 251.29M | 254.54M | 258.88M | 261.14M | |||
| Tangible Book Value per Share | -27.5716 | -28.1033 | -30.6066 | -32.769 | -33.3108 | |||
| Total Shareholders' Equity | 4.43B | 4.05B | 3.72B | 3.10B | 2.44B | |||
| TOTAL LIABILITIES AND EQUITY | 26.21B | 23.63B | 22.95B | 22.59B | 20.67B | |||
| Statistics | ||||||||
| Debt/Equity | 2.52 | 2.23 | 2.36 | 3.41 | 3.84 | |||
| Current Ratio | 0.82 | 0.79 | 0.83 | 0.99 | 0.88 | |||
| Return On Assets (ROA) | 9.81% | 11.35% | 10.41% | 8.94% | 9.02% | |||
| Return On Equity (ROE) | 58.12% | 66.19% | 64.29% | 65.12% | 76.50% | |||
| Return On Invested Capital (ROIC) | 13.81% | 16.62% | 16.68% | 13.16% | 13.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.98% | 16.82% | 16.96% | 13.31% | 13.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 31.32% | 47.15% | 56.64% | 39.78% | 46.69% | |||
All data in USD , ROIC based on taxRate of 0.23