NYSE:SHW - New York Stock Exchange, Inc. - US8243481061 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 199.80M | 210.40M | 276.80M | 198.80M | 165.70M | |||
Receivables | 2.90B | 2.44B | 2.51B | 2.61B | 2.41B | |||
Inventories | 2.52B | 2.29B | 2.33B | 2.63B | 1.93B | |||
Other Current Assets | 428.90M | 458.50M | 392.20M | 475.00M | 547.50M | |||
Total Current Assets | 6.04B | 5.40B | 5.51B | 5.91B | 5.05B | |||
Non-Current Assets | ||||||||
PPE Net | 5.64B | 5.67B | 4.72B | 4.07B | 3.69B | |||
Goodwill | 7.71B | 7.58B | 7.63B | 7.58B | 7.13B | |||
Intangibles | 3.49B | 3.53B | 3.88B | 4.00B | 4.00B | |||
Other Non-Current Assets | 1.52B | 1.21B | 1.06B | 909.60M | 657.80M | |||
Total Non-Current Assets | 18.60B | 18.23B | 17.44B | 16.69B | 15.61B | |||
TOTAL ASSETS | 24.64B | 23.63B | 22.95B | 22.59B | 20.67B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.80B | 662.40M | 374.20M | 978.10M | 763.50M | |||
Current Portion Of LT Debt. | 1.15B | 1.05B | 1.10B | 600.00K | 260.60M | |||
Accrued Expenses | 1.94B | 2.28B | 2.28B | 2.06B | 1.87B | |||
Accounts Payable | 2.51B | 2.25B | 2.31B | 2.44B | 2.40B | |||
Other Current Liabilities | 471.70M | 560.50M | 563.10M | 490.30M | 420.10M | |||
Total Current Liabilities | 7.88B | 6.81B | 6.63B | 5.96B | 5.72B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 7.83B | 8.36B | 8.38B | 9.59B | 8.59B | |||
Deferred Taxes/Income | 586.00M | 607.50M | 683.10M | 681.60M | 768.20M | |||
Other Non-Current Liabilities | 4.22B | 3.80B | 3.55B | 3.26B | 3.15B | |||
Total Non-Current Liabilities | 12.63B | 12.77B | 12.61B | 13.53B | 12.51B | |||
TOTAL LIABILITIES | 20.51B | 19.58B | 19.24B | 19.49B | 18.23B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 7.55B | 7.25B | 5.29B | 3.52B | 2.12B | |||
Common Shares | 92.60M | 92.50M | 91.80M | 91.20M | 90.80M | |||
Treasury Stock | -7.36B | -6.99B | -5.23B | -3.78B | -2.87B | |||
Other Shareholders' Equity | 3.83B | 3.68B | 3.54B | 3.23B | 3.06B | |||
Shares Outstanding | 250.60M | 251.29M | 254.54M | 258.88M | 261.14M | |||
Tangible Book Value per Share | -28.22 | -28.10 | -30.61 | -32.77 | -33.31 | |||
Total Shareholders' Equity | 4.13B | 4.05B | 3.72B | 3.10B | 2.44B | |||
TOTAL LIABILITIES AND EQUITY | 24.64B | 23.63B | 22.95B | 22.59B | 20.67B | |||
Statistics | ||||||||
Debt/Equity | 2.33 | 2.23 | 2.36 | 3.41 | 3.84 | |||
Current Ratio | 0.77 | 0.79 | 0.83 | 0.99 | 0.88 | |||
Return On Assets (ROA) | 10.88% | 11.35% | 10.41% | 8.94% | 9.02% | |||
Return On Equity (ROE) | 64.89% | 66.19% | 64.29% | 65.12% | 76.50% | |||
Return On Invested Capital (ROIC) | 15.78% | 16.62% | 16.68% | 13.16% | 13.10% | |||
Return On Invested Capital Ex Cash (ROICexc) | 15.95% | 16.82% | 16.96% | 13.31% | 13.24% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 40.91% | 47.15% | 56.64% | 39.78% | 46.69% |
All data in USD , ROIC based on taxRate of 0.23