Sherwin-Williams Company (SHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 619,900 | 188,100 | 238,500 | 161,800 | 189,600 |
| Receivables | 2,454,500 | 2,472,500 | 2,291,500 | 2,088,900 | 2,479,000 |
| Inventories | 1,672,800 | 1,788,600 | 1,954,800 | 1,889,600 | 1,825,000 |
| Other current assets | 428,400 | 434,000 | 443,200 | 491,400 | 414,100 |
| TOTAL | $5,175,600 | $4,883,200 | $4,928,000 | $4,631,700 | $4,907,700 |
| Non-Current Assets | |||||
| PPE Net | 1,780,000 | 1,798,600 | 1,829,500 | 1,835,200 | 1,798,300 |
| Intangibles | 11,504,300 | 11,510,500 | 11,544,100 | 11,739,300 | 11,848,000 |
| Other Non-Current Assets | 2,349,800 | 2,302,200 | 2,268,700 | 2,290,000 | 2,310,300 |
| TOTAL | $15,634,100 | $15,611,300 | $15,642,300 | $15,864,500 | $15,956,600 |
| Total Assets | $20,809,700 | $20,494,500 | $20,570,300 | $20,496,200 | $20,864,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,300 | 560,200 | 1,481,000 | 634,500 | 865,300 |
| Accounts payable and accrued liabilities | 2,056,200 | 1,848,400 | 1,958,400 | 1,876,300 | 2,028,400 |
| Accrued Expenses | 165,200 | 255,700 | 106,500 | 85,700 | 95,000 |
| Other current liabilities | 654,500 | 467,300 | 438,000 | 552,700 | 550,900 |
| TOTAL | $4,358,300 | $4,459,600 | $5,220,200 | $4,521,900 | $4,865,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,266,900 | 8,289,400 | 8,289,200 | 8,050,700 | 8,043,000 |
| Other Non-Current Liabilities | 3,020,500 | 2,922,400 | 2,822,300 | 2,830,400 | 2,835,700 |
| TOTAL | $12,244,100 | $12,165,000 | $12,061,000 | $11,851,000 | $11,975,600 |
| Total Liabilities | $16,602,400 | $16,624,600 | $17,281,200 | $16,372,900 | $16,841,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 272,474 | 273,149 | 272,400 | 276,683 | 276,928 |
| Common Shares | 120,400 | 120,000 | 119,700 | 119,400 | 119,200 |
| Retained earnings | 8,619,500 | 8,036,000 | 7,562,700 | 7,366,900 | 7,224,300 |
| Other shareholders' equity | -791,900 | -867,200 | -900,800 | -679,000 | -766,900 |
| TOTAL | $4,207,300 | $3,869,900 | $3,289,100 | $4,123,300 | $4,022,900 |
| Total Liabilities And Equity | $20,809,700 | $20,494,500 | $20,570,300 | $20,496,200 | $20,864,300 |