SHERWIN-WILLIAMS CO/THE (SHW) Stock Balance Sheet
NYSE:SHW • US8243481061
Current stock price
335.73 USD
+0.06 (+0.02%)
At close:
335.73 USD
0 (0%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 207.20M | 210.40M | 276.80M | 198.80M | 165.70M | |||
| Receivables | 2.86B | 2.44B | 2.51B | 2.61B | 2.41B | |||
| Inventories | 2.32B | 2.29B | 2.33B | 2.63B | 1.93B | |||
| Other Current Assets | 617.50M | 458.50M | 392.20M | 475.00M | 547.50M | |||
| Total Current Assets | 6.01B | 5.40B | 5.51B | 5.91B | 5.05B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.32B | 5.67B | 4.72B | 4.07B | 3.69B | |||
| Goodwill | 8.04B | 7.58B | 7.63B | 7.58B | 7.13B | |||
| Intangibles | 3.97B | 3.53B | 3.88B | 4.00B | 4.00B | |||
| Other Non-Current Assets | 1.35B | 1.21B | 1.06B | 909.60M | 657.80M | |||
| Total Non-Current Assets | 19.89B | 18.23B | 17.44B | 16.69B | 15.61B | |||
| TOTAL ASSETS | 25.90B | 23.63B | 22.95B | 22.59B | 20.67B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.20B | 662.40M | 374.20M | 978.10M | 763.50M | |||
| Current Portion Of LT Debt. | 350.80M | 1.05B | 1.10B | 600.00K | 260.60M | |||
| Accrued Expenses | 2.40B | 2.28B | 2.28B | 2.06B | 1.87B | |||
| Accounts Payable | 2.35B | 2.25B | 2.31B | 2.44B | 2.40B | |||
| Other Current Liabilities | 614.70M | 560.50M | 563.10M | 490.30M | 420.10M | |||
| Total Current Liabilities | 6.92B | 6.81B | 6.63B | 5.96B | 5.72B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.52B | 8.36B | 8.38B | 9.59B | 8.59B | |||
| Deferred Taxes/Income | 765.30M | 607.50M | 683.10M | 681.60M | 768.20M | |||
| Other Non-Current Liabilities | 4.10B | 3.80B | 3.55B | 3.26B | 3.15B | |||
| Total Non-Current Liabilities | 14.38B | 12.77B | 12.61B | 13.53B | 12.51B | |||
| TOTAL LIABILITIES | 21.30B | 19.58B | 19.24B | 19.49B | 18.23B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.03B | 7.25B | 5.29B | 3.52B | 2.12B | |||
| Common Shares | 83.10M | 92.50M | 91.80M | 91.20M | 90.80M | |||
| Treasury Stock | -84.30M | -6.99B | -5.23B | -3.78B | -2.87B | |||
| Other Shareholders' Equity | 3.54B | 3.68B | 3.54B | 3.23B | 3.06B | |||
| Shares Outstanding | 247.70M | 251.29M | 254.54M | 258.88M | 261.14M | |||
| Tangible Book Value per Share | -29.89 | -28.10 | -30.61 | -32.77 | -33.31 | |||
| Total Shareholders' Equity | 4.60B | 4.05B | 3.72B | 3.10B | 2.44B | |||
| TOTAL LIABILITIES AND EQUITY | 25.90B | 23.63B | 22.95B | 22.59B | 20.67B | |||
| Statistics | ||||||||
| Debt/Equity | 2.33 | 2.23 | 2.36 | 3.41 | 3.84 | |||
| Current Ratio | 0.87 | 0.79 | 0.83 | 0.99 | 0.88 | |||
| Return On Assets (ROA) | 9.92% | 11.35% | 10.41% | 8.94% | 9.02% | |||
| Return On Equity (ROE) | 55.86% | 66.19% | 64.29% | 65.12% | 76.50% | |||
| Return On Invested Capital (ROIC) | 14.54% | 16.63% | 16.69% | 13.17% | 13.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.70% | 16.83% | 16.98% | 13.32% | 13.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 36.82% | 47.19% | 56.69% | 39.81% | 46.73% | |||
All data in USD , ROIC based on taxRate of 0.23