Sherwin-Williams Company (SHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,700 | 313,300 | 219,600 | 314,700 | 226,600 |
| Receivables | 2,352,400 | 2,598,000 | 2,590,600 | 2,414,100 | 2,078,100 |
| Inventories | 1,927,200 | 1,816,000 | 1,804,100 | 1,847,300 | 1,804,100 |
| Other current assets | 608,400 | 651,100 | 571,400 | 533,500 | 482,600 |
| TOTAL | $5,053,700 | $5,378,400 | $5,185,700 | $5,109,600 | $4,591,400 |
| Non-Current Assets | |||||
| PPE Net | 1,867,300 | 1,827,200 | 1,806,300 | 1,780,400 | 1,834,500 |
| Intangibles | 11,136,100 | 11,065,100 | 11,183,300 | 11,221,300 | 11,520,300 |
| Other Non-Current Assets | 2,609,600 | 2,465,900 | 2,344,300 | 2,323,700 | 2,455,400 |
| TOTAL | $15,613,000 | $15,358,200 | $15,333,900 | $15,325,400 | $15,810,200 |
| Total Assets | $20,666,700 | $20,736,600 | $20,519,600 | $20,435,000 | $20,401,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,024,100 | 1,371,500 | 1,449,200 | 1,246,600 | 25,200 |
| Accounts payable and accrued liabilities | 2,403,000 | 2,675,400 | 2,502,800 | 2,217,000 | 2,117,800 |
| Accrued Expenses | 160,300 | 181,300 | 228,800 | 282,600 | 183,500 |
| Other current liabilities | 716,600 | 692,100 | 593,100 | 551,200 | 752,700 |
| TOTAL | $5,719,500 | $6,478,500 | $6,190,400 | $5,651,600 | $4,594,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,590,900 | 7,604,900 | 7,603,800 | 7,862,400 | 8,266,900 |
| Other Non-Current Liabilities | 3,150,900 | 3,161,400 | 3,081,600 | 3,044,500 | 3,083,400 |
| TOTAL | $12,510,000 | $11,567,800 | $11,488,800 | $11,704,700 | $12,196,400 |
| Total Liabilities | $18,229,500 | $18,046,300 | $17,679,200 | $17,356,300 | $16,790,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 260,374 | 262,196 | 263,302 | 265,950 | 268,806 |
| Common Shares | 90,800 | 90,500 | 90,600 | 90,200 | 89,900 |
| Retained earnings | 2,121,700 | 1,961,800 | 1,604,800 | 1,102,100 | 844,300 |
| Other shareholders' equity | -698,300 | -787,100 | -701,100 | -764,200 | -717,800 |
| TOTAL | $2,437,200 | $2,690,300 | $2,840,400 | $3,078,700 | $3,610,800 |
| Total Liabilities And Equity | $20,666,700 | $20,736,600 | $20,519,600 | $20,435,000 | $20,401,600 |