banner
SHW image

The Sherwin-Williams Company

SHW

NYSE

363.03

USD
+2.11(+0.58%)

As of today

The Sherwin-Williams Company fundamentals

SHW Balance Sheet

Period EndingDec 31, 1985Dec 31, 1986Dec 31, 1987Dec 31, 1988Dec 31, 1989Dec 31, 1990Dec 31, 1991Dec 31, 1992Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents170,000,000101,700,000208,500,000154,200,000132,200,00096,000,000100,800,000164,700,000230,100,000251,400,000249,500,0001,900,0003,500,00019,100,00018,623,0002,896,000118,814,000164,012,000302,813,00045,932,00036,041,000469,170,00027,325,00026,212,00069,329,00058,585,00032,696,000862,590,000744,889,00040,732,000205,744,000889,793,000204,200,000155,500,000161,800,000226,600,000165,700,000198,800,000276,800,000210,400,000
Short-Term Investments00000000000000000000021,200,000000000000000000000
Total Cash & Short-Term Investments170,000,000101,700,000208,500,000154,200,000132,200,00096,000,000100,800,000164,700,000230,100,000251,400,000249,500,0001,900,0003,500,00019,100,00018,623,0002,896,000118,814,000164,012,000302,813,00045,932,00036,041,000490,370,00027,325,00026,212,00069,329,00058,585,00032,696,000862,590,000744,889,00040,732,000205,744,000889,793,000204,200,000155,500,000161,800,000226,600,000165,700,000198,800,000276,800,000210,400,000
Net Receivables164,100,000180,200,000177,700,000195,700,000205,700,000229,900,000246,500,000277,300,000297,500,000311,000,000334,300,000452,400,000546,300,000604,500,000606,046,000594,162,000523,278,000493,935,000544,070,000724,385,000809,277,000864,972,000870,675,000769,985,000696,055,000916,661,000989,873,0001,032,508,0001,097,751,0001,130,565,0001,114,275,0001,230,987,0002,104,600,0002,018,800,0002,088,900,0002,078,100,0002,352,400,0002,563,600,0002,467,900,0002,388,800,000
Inventory366,600,000409,900,000281,400,000323,000,000326,500,000373,300,000421,800,000407,800,000428,900,000459,200,000463,100,000642,700,000721,700,000682,500,000703,388,000703,727,000632,763,000624,650,000638,237,000772,852,000808,544,000825,179,000887,465,000864,200,000738,488,000917,701,000926,809,000920,324,000970,815,0001,033,527,0001,018,530,0001,068,326,0001,742,500,0001,815,300,0001,889,600,0001,804,100,0001,927,200,0002,626,500,0002,329,800,0002,288,100,000
Other Current Assets47,400,00061,700,00089,600,00093,200,000181,500,000125,100,000118,000,000138,400,000194,600,000167,000,000192,000,000319,200,000260,800,000241,200,000250,042,000250,754,000232,090,000223,396,000230,024,000238,759,000240,523,000269,760,000284,115,000248,808,000266,147,000320,775,000312,215,000333,816,000345,262,000360,742,000318,631,000438,192,000355,700,000354,900,000491,400,000482,600,000608,400,000518,800,000438,400,000513,500,000
Total Current Assets748,100,000753,500,000757,200,000766,100,000845,900,000824,300,000887,100,000988,200,0001,151,100,0001,188,600,0001,238,900,0001,416,200,0001,532,300,0001,547,300,0001,578,099,0001,551,539,0001,506,945,0001,505,993,0001,715,144,0001,781,928,0001,894,385,0002,450,281,0002,069,580,0001,909,205,0001,770,019,0002,213,722,0002,261,593,0003,149,238,0003,158,717,0002,565,566,0002,657,180,0003,627,298,0004,407,000,0004,344,500,0004,631,700,0004,591,400,0005,053,700,0005,907,700,0005,512,900,0005,400,800,000
Property, Plant & Equipment (Net)230,200,000234,900,000213,200,000332,600,000358,900,000373,400,000377,100,000387,900,000394,100,000409,200,000456,400,000549,400,000692,300,000718,900,000711,676,000722,379,000672,688,000664,600,000650,250,000720,360,000745,148,000828,781,000899,372,000860,125,000818,685,000952,118,000956,530,000965,896,0001,021,383,0001,021,030,0001,041,862,0001,095,888,0001,877,100,0001,776,800,0003,520,800,0003,595,600,0003,687,900,0004,073,800,0004,724,200,0005,487,000,000
Goodwill000000000000000000000916,464,000996,613,0001,006,712,0001,014,825,0001,102,458,0001,108,008,0001,156,005,0001,178,687,0001,158,346,0001,143,333,0001,126,892,0006,814,300,0006,956,700,0007,004,800,0007,049,100,0007,134,600,0007,583,200,0007,626,000,0007,580,100,000
Intangible Assets00000149,700,000175,200,000163,800,000154,900,000138,200,000212,200,000774,700,0001,471,300,0001,414,800,0001,314,479,000964,632,000919,886,000738,246,000750,733,0001,208,344,0001,178,317,000285,922,000351,144,000299,963,000279,413,000320,504,000305,873,000347,553,000313,299,000289,127,000255,371,000255,010,0006,002,370,0005,201,500,0004,734,500,0004,471,200,0004,001,500,0004,002,000,0003,880,500,0003,533,200,000
Goodwill & Intangible Assets00000149,700,000175,200,000163,800,000154,900,000138,200,000212,200,000774,700,0001,471,300,0001,414,800,0001,314,479,000964,632,000919,886,000738,246,000750,733,0001,208,344,0001,178,317,0001,202,386,0001,347,757,0001,306,675,0001,294,238,0001,422,962,0001,413,881,0001,503,558,0001,491,986,0001,447,473,0001,398,704,0001,381,902,00012,816,670,00012,158,200,00011,739,300,00011,520,300,00011,136,100,00011,585,200,00011,506,500,00011,113,300,000
Long-Term Investments0000000000000000000000000000000000000000
Tax Assets0000000000000000000000000000000000000000
Other Non-Current Assets77,500,000157,200,000169,600,000160,000,000170,200,000157,000,000172,500,000190,000,000214,600,000226,000,000233,600,000254,300,000339,900,000384,500,000428,558,000512,120,000528,406,000523,473,000566,481,000563,519,000551,345,000513,639,000538,631,000339,754,000440,913,000580,433,000597,248,000616,045,000710,421,000665,264,000681,191,000647,433,000798,700,000854,700,000604,400,000694,300,000789,000,0001,027,300,0001,210,800,0001,631,500,000
Total Non-Current Assets307,700,000392,100,000382,800,000492,600,000529,100,000680,100,000724,800,000741,700,000763,600,000773,400,000902,200,0001,578,400,0002,503,500,0002,518,200,0002,454,713,0002,199,131,0002,120,980,0001,926,319,0001,967,464,0002,492,223,0002,474,810,0002,544,806,0002,785,760,0002,506,554,0002,553,836,0002,955,513,0002,967,659,0003,085,499,0003,223,790,0003,133,767,0003,121,757,0003,125,223,00015,492,470,00014,789,700,00015,864,500,00015,810,200,00015,613,000,00016,686,300,00017,441,500,00018,231,800,000
Other Assets0000000000000000000000000000000030,000100,000000000
Total Assets1,055,800,0001,145,600,0001,140,000,0001,258,700,0001,375,000,0001,504,400,0001,611,900,0001,729,900,0001,914,700,0001,962,000,0002,141,100,0002,994,600,0004,035,800,0004,065,500,0004,032,812,0003,750,670,0003,627,925,0003,432,312,0003,682,608,0004,274,151,0004,369,195,0004,995,087,0004,855,340,0004,415,759,0004,323,855,0005,169,235,0005,229,252,0006,234,737,0006,382,507,0005,699,333,0005,778,937,0006,752,521,00019,899,500,00019,134,300,00020,496,200,00020,401,600,00020,666,700,00022,594,000,00022,954,400,00023,632,600,000
Accounts Payable0000176,000,000202,900,000203,600,000231,500,000255,000,000258,900,000276,900,000385,900,000424,200,000408,100,000458,919,000448,799,000454,410,000522,339,000587,935,000650,977,000719,977,000779,369,000740,797,000738,093,000674,766,000909,649,000965,149,000922,999,000998,484,0001,042,182,0001,157,561,0001,034,608,0001,791,500,0001,799,400,0001,876,300,0002,117,800,0002,403,000,0002,436,500,0002,315,000,0002,253,200,000
Short-Term Debt9,100,0009,200,0007,200,000020,500,0002,700,00043,100,00013,300,0001,700,00000170,200,000160,800,000118,200,000122,270,000126,230,000111,852,00015,001,00010,596,000250,029,000134,174,000582,631,000671,994,000530,008,00034,941,000396,467,000354,136,00072,724,000599,499,000682,701,00042,616,000741,214,000634,900,000635,600,0001,006,100,000412,500,0001,433,800,0001,404,000,0001,922,300,0002,178,200,000
Tax Payables0000000000000000000000058,510,00076,499,00062,547,000120,555,00052,104,00079,504,00086,744,00081,146,00076,765,00079,901,00080,766,00085,700,000183,500,000876,900,000981,900,0001,060,100,0000
Deferred Revenue0000000000000000000000000000000000000000
Other Current Liabilities367,400,000421,100,000362,900,000378,000,000236,800,000226,600,000241,700,000261,000,000310,800,000338,100,000342,000,000494,900,000530,700,000585,700,000559,700,000540,214,000575,091,000546,156,000555,639,000619,131,000700,220,000712,815,000728,594,000610,125,000607,462,000695,277,000722,821,000828,609,000851,070,000869,039,000860,536,000976,592,0001,480,899,0001,781,934,0001,553,800,0001,880,600,0001,005,800,0001,138,300,0001,329,500,0002,377,300,000
Total Current Liabilities376,500,000430,300,000370,100,000378,000,000433,300,000432,200,000488,400,000505,800,000567,500,000597,000,000618,900,0001,051,000,0001,115,700,0001,112,000,0001,140,889,0001,115,243,0001,141,353,0001,083,496,0001,154,170,0001,520,137,0001,554,371,0002,074,815,0002,141,385,0001,936,736,0001,393,668,0002,063,940,0002,162,661,0001,876,436,0002,528,557,0002,680,666,0002,141,859,0002,829,179,0003,987,200,0004,297,700,0004,521,900,0004,594,400,0005,719,500,0005,960,700,0006,626,900,0006,808,700,000
Long-Term Debt145,400,000119,700,00089,200,000129,600,000105,000,000138,000,00071,800,00060,100,00037,900,00020,500,00024,000,000142,700,000843,900,000730,300,000624,365,000623,587,000503,517,000506,682,000502,992,000488,239,000486,996,000291,876,000293,454,000303,727,000782,670,000648,326,000639,231,0001,632,165,0001,122,373,0001,115,996,0001,907,278,0001,211,326,0009,885,700,0008,708,100,0009,421,400,0009,701,000,00010,061,600,00011,103,900,0009,887,400,0009,735,100,000
Non-Current Deferred Revenue0000000000000000000000000000000000000000
Non-Current Deferred Tax Liabilities36,000,00078,900,00088,400,00092,200,00093,600,00098,000,00099,800,00015,800,00017,600,000000000000000000000000138,709,00073,833,0001,419,600,0001,130,900,000969,900,000846,100,000768,200,000681,600,000683,100,000607,500,000
Other Non-Current Liabilities32,500,00025,100,00042,600,00057,600,00075,500,00072,500,00083,900,000242,400,000258,500,000291,200,000286,100,000399,700,000484,000,000507,300,000569,026,000539,976,000495,291,000500,244,000566,589,000614,824,000597,216,000636,036,000634,774,000569,648,000656,567,000847,529,000910,441,000934,332,000957,042,000906,201,000723,181,000759,742,000959,100,0001,266,900,0001,459,700,0001,649,300,0001,680,200,0001,745,700,0002,041,200,0002,430,100,000
Total Non-Current Liabilities213,900,000223,700,000220,200,000279,400,000274,100,000308,500,000255,500,000318,300,000314,000,000311,700,000310,100,000542,400,0001,327,900,0001,237,600,0001,193,391,0001,163,563,000998,808,0001,006,926,0001,069,581,0001,103,063,0001,084,212,000927,912,000928,228,000873,375,0001,439,237,0001,495,855,0001,549,672,0002,566,497,0002,079,415,0002,022,197,0002,769,168,0002,044,901,00012,264,400,00011,105,900,00011,851,000,00012,196,400,00012,510,000,00013,531,200,00012,611,700,00012,772,700,000
Other Liabilities0000000000000000000000000000000000000000
Capital Lease Obligations00000000000000000000000000000000001,742,300,0001,821,400,0001,880,400,0001,938,200,0001,958,800,0002,024,900,000
Total Liabilities590,400,000654,000,000590,300,000657,400,000707,400,000740,700,000743,900,000824,100,000881,500,000908,700,000929,000,0001,593,400,0002,443,600,0002,349,600,0002,334,280,0002,278,806,0002,140,161,0002,090,422,0002,223,751,0002,623,200,0002,638,583,0003,002,727,0003,069,613,0002,810,111,0002,832,905,0003,559,795,0003,712,333,0004,442,933,0004,607,972,0004,702,863,0004,911,027,0004,874,080,00016,251,600,00015,403,600,00016,372,900,00016,790,800,00018,229,500,00019,491,900,00019,238,600,00019,581,400,000
Preferred Stock000000000000000000284,657,000171,819,00034,702,000433,215,000324,733,000216,753,000216,753,000216,753,000160,273,000101,086,00040,406,00000000000000
Common Stock00000000000000206,309,000206,848,000208,031,000209,836,000212,409,000216,396,000218,935,000222,985,000225,577,000227,147,000228,647,000231,346,000107,454,000111,623,000112,902,000114,525,000115,761,000116,563,000117,600,000118,400,000119,400,00089,900,00090,800,00091,200,00091,800,00092,500,000
Retained Earnings358,700,000407,900,000479,600,000552,800,000621,800,000712,200,000805,700,000828,900,000987,900,0001,096,100,0001,242,200,0001,411,300,0001,602,900,0001,797,900,0002,020,851,0001,948,753,0002,120,927,0002,157,485,0002,398,854,0002,695,193,0003,044,863,0003,485,564,0003,935,485,0004,245,141,0004,518,428,0004,824,489,000756,372,0001,226,467,0001,774,050,0002,424,674,0003,228,876,0004,049,497,0005,458,400,0006,246,500,0007,366,900,000844,300,0002,121,700,0003,523,200,0005,288,300,0007,246,300,000
Accumulated Other Comprehensive Income/Loss00000000000000-145,624,000-163,609,000-204,553,000-261,172,000-513,925,000-381,401,000-248,242,000-695,679,000-198,603,000-410,618,000-317,455,000-278,321,000-367,878,000-370,389,000-321,044,000-471,958,000-587,095,000-540,351,000-384,900,000-629,900,000-679,500,000-718,300,000-698,400,000-700,600,000-624,300,000-875,200,000
Other Total Stockholders' Equity106,700,00083,700,00070,100,00048,500,00045,800,00051,500,00062,300,00076,900,00045,300,000-42,800,000-30,100,000-10,100,000-10,700,000-82,000,000-383,004,000-520,128,000-636,641,000-764,259,000-923,138,000-1,054,761,000-1,319,646,000-1,453,725,000-2,501,465,000-2,672,775,000-3,155,423,000-3,384,827,000860,698,000723,017,000168,221,000-1,070,771,000-1,889,632,000-1,747,268,000-1,543,200,000-2,004,300,000-2,683,500,0003,394,900,000923,100,000188,300,000-1,040,000,000-2,412,400,000
Total Stockholders' Equity465,400,000491,600,000549,700,000601,300,000667,600,000763,700,000868,000,000905,800,0001,033,200,0001,053,300,0001,212,100,0001,401,200,0001,592,200,0001,715,900,0001,698,532,0001,471,864,0001,487,764,0001,341,890,0001,458,857,0001,647,246,0001,730,612,0001,992,360,0001,785,727,0001,605,648,0001,490,950,0001,609,440,0001,516,919,0001,791,804,0001,774,535,000996,470,000867,910,0001,878,441,0003,647,900,0003,730,700,0004,123,300,0003,610,800,0002,437,200,0003,102,100,0003,715,800,0004,051,200,000
Total Equity465,400,000491,600,000549,700,000601,300,000667,600,000763,700,000868,000,000905,800,0001,033,200,0001,053,300,0001,212,100,0001,401,200,0001,592,200,0001,715,900,0001,698,532,0001,471,864,0001,487,764,0001,341,890,0001,458,857,0001,650,951,0001,730,612,0001,992,360,0001,785,727,0001,605,648,0001,490,950,0001,609,440,0001,516,919,0001,791,804,0001,774,535,000996,470,000867,910,0001,878,441,0003,647,900,0003,730,700,0004,123,300,0003,610,800,0002,437,200,0003,102,100,0003,715,800,0004,051,200,000
Total Liabilities & Stockholders' Equity1,055,800,0001,145,600,0001,140,000,0001,258,700,0001,375,000,0001,504,400,0001,611,900,0001,729,900,0001,914,700,0001,962,000,0002,141,100,0002,994,600,0004,035,800,0004,065,500,0004,032,812,0003,750,670,0003,627,925,0003,432,312,0003,682,608,0004,274,151,0004,369,195,0004,995,087,0004,855,340,0004,415,759,0004,323,855,0005,169,235,0005,229,252,0006,234,737,0006,382,507,0005,699,333,0005,778,937,0006,752,521,00019,899,500,00019,134,300,00020,496,200,00020,401,600,00020,666,700,00022,594,000,00022,954,400,00023,632,600,000
Minority Interest00000000000000000003,705,00000000000000000000000
Total Liabilities & Total Equity1,055,800,0001,145,600,0001,140,000,0001,258,700,0001,375,000,0001,504,400,0001,611,900,0001,729,900,0001,914,700,0001,962,000,0002,141,100,0002,994,600,0004,035,800,0004,065,500,0004,032,812,0003,750,670,0003,627,925,0003,432,312,0003,682,608,0004,274,151,0004,369,195,0004,995,087,0004,855,340,0004,415,759,0004,323,855,0005,169,235,0005,229,252,0006,234,737,0006,382,507,0005,699,333,0005,778,937,0006,752,521,00019,899,500,00019,134,300,00020,496,200,00020,401,600,00020,666,700,00022,594,000,00022,954,400,00023,632,600,000
Total Investments00000000000000000000021,200,000000000000000000000
Total Debt154,500,000128,900,00096,400,000129,600,000125,500,000140,700,000114,900,00073,400,00039,600,00020,500,00024,000,000312,900,0001,004,700,000848,500,000746,635,000749,817,000615,369,000521,683,000513,588,000738,268,000621,170,000874,507,000965,448,000833,735,000817,611,0001,044,793,000993,367,0001,704,889,0001,721,872,0001,798,697,0001,949,894,0001,952,540,00010,520,600,0009,343,700,00010,427,500,00010,113,500,00011,495,400,00012,507,900,00011,809,700,00011,913,300,000
Net Debt-15,500,00027,200,000-112,100,000-24,600,000-6,700,00044,700,00014,100,000-91,300,000-190,500,000-230,900,000-225,500,000311,000,0001,001,200,000829,400,000728,012,000746,921,000496,555,000357,671,000210,775,000692,336,000585,129,000405,337,000938,123,000807,523,000748,282,000986,208,000960,671,000842,299,000976,983,0001,757,965,0001,744,150,0001,062,747,00010,316,400,0009,188,200,00010,265,700,0009,886,900,00011,329,700,00012,309,100,00011,532,900,00011,702,900,000