SHERWIN-WILLIAMS CO/THE (SHW)
US8243481061 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 179.90M | 276.80M | 198.80M | 165.70M | 227.00M | |||
| Receivables | 2.81B | 2.51B | 2.61B | 2.41B | 2.13B | |||
| Inventories | 2.38B | 2.33B | 2.63B | 1.93B | 1.80B | |||
| Other Current Assets | 475.40M | 392.20M | 475.00M | 547.50M | 431.00M | |||
| Total Current Assets | 5.84B | 5.51B | 5.91B | 5.05B | 4.59B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.89B | 4.72B | 4.07B | 3.69B | 3.60B | |||
| Goodwill | 7.62B | 7.63B | 7.58B | 7.13B | 7.05B | |||
| Intangibles | 3.78B | 3.88B | 4.00B | 4.00B | 4.47B | |||
| Other Non-Current Assets | 1.30B | 1.06B | 909.60M | 657.80M | 524.00M | |||
| Total Non-Current Assets | 17.59B | 17.44B | 16.69B | 15.61B | 15.81B | |||
| TOTAL ASSETS | 23.43B | 22.95B | 22.59B | 20.67B | 20.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.26B | 374.20M | 978.10M | 763.50M | 0.00 | |||
| Current Portion Of LT Debt. | 1.35B | 1.10B | 600.00K | 260.60M | 25.00M | |||
| Accrued Expenses | 2.18B | 2.28B | 2.06B | 1.87B | 2.00B | |||
| Accounts Payable | 2.45B | 2.31B | 2.44B | 2.40B | 2.12B | |||
| Other Current Liabilities | 240.00M | 563.10M | 490.30M | 420.10M | 450.00M | |||
| Total Current Liabilities | 7.48B | 6.63B | 5.96B | 5.72B | 4.59B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 8.13B | 8.38B | 9.59B | 8.59B | 8.27B | |||
| Deferred Taxes/Income | 666.30M | 683.10M | 681.60M | 768.20M | 846.00M | |||
| Other Non-Current Liabilities | 3.65B | 3.55B | 3.26B | 3.15B | 3.08B | |||
| Total Non-Current Liabilities | 12.44B | 12.61B | 13.53B | 12.51B | 12.20B | |||
| TOTAL LIABILITIES | 19.92B | 19.24B | 19.49B | 18.23B | 16.79B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 5.29B | 3.52B | 2.12B | 844.00M | |||
| Common Shares | N/A | 91.80M | 91.20M | 90.80M | 90.00M | |||
| Treasury Stock | N/A | -5.23B | -3.78B | -2.87B | -97.00M | |||
| Other Shareholders' Equity | 3.50B | 3.54B | 3.23B | 3.06B | 2.73B | |||
| Shares Outstanding | 254.10M | 254.54M | 258.88M | 261.14M | 269.00M | |||
| Tangible Book Value per Share | -31.07 | -30.61 | -32.77 | -33.31 | -29.40 | |||
| Total Shareholders' Equity | 3.50B | 3.72B | 3.10B | 2.44B | 3.61B | |||
| TOTAL LIABILITIES AND EQUITY | 23.43B | 22.95B | 22.59B | 20.67B | 20.40B | |||
| Statistics | ||||||||
| Debt/Equity | 2.68 | 2.36 | 3.41 | 3.84 | 2.29 | |||
| Current Ratio | 0.78 | 0.83 | 0.99 | 0.88 | 1.00 | |||
| Return On Assets (ROA) | 10.31% | 10.41% | 8.94% | 9.02% | 9.95% | |||
| Return On Equity (ROE) | 68.97% | 64.29% | 65.12% | 76.50% | 56.22% | |||
| Return On Invested Capital (ROIC) | 16.32% | 16.77% | 13.23% | 13.17% | 14.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.49% | 17.05% | 13.38% | 13.31% | 14.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 49.93% | 56.94% | 39.99% | 46.94% | 54.58% | |||
All data in USD