Sherwin-Williams Company (SHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 276,800 | 198,800 | 165,700 | 226,600 | 161,800 |
| Receivables | 2,467,900 | 2,563,600 | 2,352,400 | 2,078,100 | 2,088,900 |
| Inventories | 2,329,800 | 2,626,500 | 1,927,200 | 1,804,100 | 1,889,600 |
| Other current assets | 438,400 | 518,800 | 608,400 | 482,600 | 491,400 |
| TOTAL | $5,512,900 | $5,907,700 | $5,053,700 | $4,591,400 | $4,631,700 |
| Non-Current Assets | |||||
| PPE Net | 2,836,800 | 2,207,000 | 1,867,300 | 1,834,500 | 1,835,200 |
| Intangibles | 11,506,500 | 11,585,200 | 11,136,100 | 11,520,300 | 11,739,300 |
| Other Non-Current Assets | 3,098,200 | 2,894,100 | 2,609,600 | 2,455,400 | 2,290,000 |
| TOTAL | $17,441,500 | $16,686,300 | $15,613,000 | $15,810,200 | $15,864,500 |
| Total Assets | $22,954,400 | $22,594,000 | $20,666,700 | $20,401,600 | $20,496,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,473,000 | 978,700 | 1,024,100 | 25,200 | 634,500 |
| Accounts payable and accrued liabilities | 2,315,000 | 2,436,500 | 2,403,000 | 2,117,800 | 1,876,300 |
| Accrued Expenses | 197,400 | 197,400 | 160,300 | 183,500 | 85,700 |
| Other current liabilities | 862,700 | 784,500 | 716,600 | 752,700 | 552,700 |
| TOTAL | $6,626,900 | $5,960,700 | $5,719,500 | $4,594,400 | $4,521,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,377,900 | 9,591,000 | 8,590,900 | 8,266,900 | 8,050,700 |
| Other Non-Current Liabilities | 3,550,700 | 3,258,600 | 3,150,900 | 3,083,400 | 2,830,400 |
| TOTAL | $12,611,700 | $13,531,200 | $12,510,000 | $12,196,400 | $11,851,000 |
| Total Liabilities | $19,238,600 | $19,491,900 | $18,229,500 | $16,790,800 | $16,372,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 254,465 | 258,442 | 260,374 | 268,806 | 276,683 |
| Common Shares | 91,800 | 91,200 | 90,800 | 89,900 | 119,400 |
| Retained earnings | 5,288,300 | 3,523,200 | 2,121,700 | 844,300 | 7,366,900 |
| Other shareholders' equity | -623,900 | -700,200 | -698,300 | -717,800 | -679,000 |
| TOTAL | $3,715,800 | $3,102,100 | $2,437,200 | $3,610,800 | $4,123,300 |
| Total Liabilities And Equity | $22,954,400 | $22,594,000 | $20,666,700 | $20,401,600 | $20,496,200 |