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 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 276,800 | 503,400 | 209,400 | 151,400 | 198,800 |
| Receivables | 2,467,900 | 2,940,900 | 3,117,800 | 2,909,200 | 2,563,600 |
| Inventories | 2,329,800 | 2,244,300 | 2,439,000 | 2,707,800 | 2,626,500 |
| Other current assets | 438,400 | 510,200 | 584,400 | 524,400 | 518,800 |
| TOTAL | $5,512,900 | $6,198,800 | $6,350,600 | $6,292,800 | $5,907,700 |
| Non-Current Assets | |||||
| PPE Net | 2,836,800 | 2,580,600 | 2,442,500 | 2,362,000 | 2,207,000 |
| Intangibles | 11,506,500 | 11,236,300 | 11,380,900 | 11,548,900 | 11,585,200 |
| Other Non-Current Assets | 3,098,200 | 2,988,800 | 2,992,100 | 2,926,200 | 2,894,100 |
| TOTAL | $17,441,500 | $16,805,700 | $16,815,500 | $16,837,100 | $16,686,300 |
| Total Assets | $22,954,400 | $23,004,500 | $23,166,100 | $23,129,900 | $22,594,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,473,000 | 1,436,800 | 1,305,700 | 1,481,900 | 978,700 |
| Accounts payable and accrued liabilities | 2,315,000 | 2,424,800 | 2,489,700 | 2,513,600 | 2,436,500 |
| Accrued Expenses | 197,400 | 379,800 | 308,000 | 315,100 | 197,400 |
| Other current liabilities | 862,700 | 768,300 | 700,500 | 528,000 | 784,500 |
| TOTAL | $6,626,900 | $6,623,200 | $6,339,100 | $6,306,000 | $5,960,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,377,900 | 8,499,200 | 9,095,700 | 9,593,100 | 9,591,000 |
| Other Non-Current Liabilities | 3,550,700 | 3,453,700 | 3,389,300 | 3,324,100 | 3,258,600 |
| TOTAL | $12,611,700 | $12,601,300 | $13,195,900 | $13,657,100 | $13,531,200 |
| Total Liabilities | $19,238,600 | $19,224,500 | $19,535,000 | $19,963,100 | $19,491,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 254,465 | 255,966 | 257,149 | 257,890 | 258,442 |
| Common Shares | 91,800 | 91,700 | 91,400 | 91,300 | 91,200 |
| Retained earnings | 5,288,300 | 5,087,400 | 4,481,500 | 3,844,100 | 3,523,200 |
| Other shareholders' equity | -623,900 | -756,000 | -651,400 | -665,600 | -700,200 |
| TOTAL | $3,715,800 | $3,780,000 | $3,631,100 | $3,166,800 | $3,102,100 |
| Total Liabilities And Equity | $22,954,400 | $23,004,500 | $23,166,100 | $23,129,900 | $22,594,000 |