The Sherwin-Williams Company SHW
$ 370.72
-0.24%
Quarterly report 2024-Q3
added 10-22-2024
The Sherwin-Williams Company Balance Sheet 2011-2024 | SHW
Annual Balance Sheet The Sherwin-Williams Company
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
8.55 B | 9.82 B | 8.83 B | 8.43 B | 8.52 B | 9.19 B | 10.3 B | 1.06 B | 1.76 B | 1.76 B | 977 M | 842 M | 961 M |
Long Term Debt |
8.38 B | 9.59 B | 8.59 B | 8.27 B | 8.05 B | 8.71 B | 9.89 B | 1.21 B | 1.92 B | 1.12 B | 1.12 B | 1.63 B | 639 M |
Long Term Debt Current |
449 M | 425 M | 410 M | 387 M | 372 M | 307 M | 1.18 M | 700 M | 3.15 M | 3.26 M | 503 M | 3.69 M | 7.82 M |
Total Non Current Liabilities |
- | - | - | - | 11.9 B | 11.1 B | 12.3 B | 2.04 B | 2.78 B | 2.03 B | 2.08 B | 2.57 B | 1.55 B |
Total Current Liabilities |
6.63 B | 5.96 B | 5.72 B | 4.59 B | 4.52 B | 4.3 B | 3.99 B | 2.83 B | 2.14 B | 2.68 B | 2.53 B | 1.88 B | 2.16 B |
Total Liabilities |
- | - | - | - | 16.4 B | 15.4 B | 16.3 B | 4.87 B | 4.92 B | 4.71 B | 4.61 B | 4.44 B | 3.71 B |
Deferred Revenue |
366 M | 293 M | 260 M | 846 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
5.29 B | 3.52 B | 2.12 B | 844 M | 7.37 B | 6.25 B | 5.5 B | 4.05 B | 3.23 B | 2.42 B | 1.77 B | 1.23 B | 756 M |
Total Assets |
23 B | 22.6 B | 20.7 B | 20.4 B | 20.5 B | 19.1 B | 20 B | 6.75 B | 5.79 B | 5.71 B | 6.38 B | 6.23 B | 5.23 B |
Cash and Cash Equivalents |
277 M | 199 M | 166 M | 227 M | 162 M | 156 M | 204 M | 890 M | 206 M | 40.7 M | 745 M | 863 M | 32.7 M |
Book Value |
23 B | 22.6 B | 20.7 B | 20.4 B | 4.12 B | 3.73 B | 3.69 B | 1.88 B | 868 M | 996 M | 1.77 B | 1.79 B | 1.52 B |
Total Shareholders Equity |
3.72 B | 3.1 B | 2.44 B | 3.61 B | 4.12 B | 3.73 B | 3.65 B | 1.88 B | 868 M | 996 M | 1.77 B | 1.79 B | 1.52 B |
All numbers in USD currency
Quarterly Balance Sheet The Sherwin-Williams Company
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
8.18 B | 8.13 B | 8.13 B | 8.38 B | 8.5 B | 9.1 B | 9.59 B | 9.59 B | 9.59 B | 8.59 B | 8.59 B | 8.59 B | 7.6 B | 7.6 B | 7.86 B | 8.27 B | 8.27 B | 8.27 B | 8.27 B | 8.05 B | 8.05 B | 8.05 B | 8.05 B | 8.71 B | 8.71 B | 8.71 B | 8.71 B | 9.89 B | 9.89 B | 9.89 B | 9.89 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 639 M | 639 M | 639 M | 639 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
363 M | 306 M | 254 M | 366 M | 325 M | 267 M | 229 M | 293 M | 301 M | - | 211 M | 260 M | 269 M | 228 M | 183 M | 266 M | 266 M | 266 M | 266 M | 243 M | 243 M | 243 M | 243 M | 277 M | 273 M | 273 M | 273 M | 209 M | 209 M | 209 M | 209 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
6.95 B | 6.32 B | 5.61 B | 5.29 B | 5.09 B | 4.48 B | 3.84 B | 3.52 B | 3.29 B | 2.76 B | 2.34 B | 2.12 B | 1.96 B | 1.6 B | 1.1 B | 844 M | 844 M | 844 M | 844 M | 7.37 B | 7.37 B | 7.37 B | 7.37 B | 6.25 B | 6.25 B | 6.25 B | 6.25 B | 5.46 B | 5.5 B | 5.5 B | 5.5 B | 4.05 B | 4.05 B | 4.05 B | 4.05 B | 3.23 B | 3.23 B | 3.23 B | 3.23 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 756 M | 756 M | 756 M | 756 M |
Total Assets |
24 B | 23.7 B | 23.4 B | 23 B | 23 B | 23.2 B | 23.1 B | 22.6 B | 22.2 B | 22.1 B | 21.7 B | 20.7 B | 20.7 B | 20.5 B | 20.4 B | 20.4 B | 20.4 B | 20.4 B | 20.4 B | 20.5 B | 20.5 B | 20.5 B | 20.5 B | 19.1 B | 19.1 B | 19.1 B | 19.1 B | 19.9 B | 20 B | 20 B | 20 B | 6.75 B | 6.75 B | 6.75 B | 6.75 B | 5.78 B | 5.78 B | 5.78 B | 5.78 B | 5.7 B | 5.71 B | 5.71 B | 5.71 B | 6.38 B | 6.38 B | 6.38 B | 6.38 B | 6.23 B | 6.23 B | 6.23 B | 6.23 B | 5.23 B | 5.23 B | 5.23 B | 5.23 B |
Cash and Cash Equivalents |
238 M | 200 M | 180 M | 277 M | 503 M | 209 M | 151 M | 199 M | 130 M | 313 M | 401 M | 166 M | 313 M | 220 M | 315 M | 227 M | 227 M | 227 M | 227 M | 162 M | 162 M | 162 M | 162 M | 156 M | 156 M | 156 M | 156 M | 204 M | 204 M | 204 M | 204 M | 890 M | 890 M | 890 M | 890 M | 206 M | 206 M | 206 M | 206 M | 40.7 M | 40.7 M | 40.7 M | 40.7 M | 745 M | 745 M | 745 M | 745 M | 863 M | 863 M | 863 M | 863 M | 32.7 M | 32.7 M | 32.7 M | 32.7 M |
Book Value |
24 B | 23.7 B | 23.4 B | 23 B | 23 B | 23.2 B | 23.1 B | 22.6 B | 22.2 B | 22.1 B | 21.7 B | 20.7 B | 20.7 B | 20.5 B | 20.4 B | 20.4 B | 20.4 B | 20.4 B | 20.4 B | 20.5 B | 20.5 B | 20.5 B | 20.5 B | 19.1 B | 19.1 B | 19.1 B | 19.1 B | 19.9 B | 20 B | 20 B | 20 B | 6.75 B | 6.75 B | 6.75 B | 6.75 B | 5.78 B | 5.78 B | 5.78 B | 5.78 B | 5.7 B | 5.71 B | 5.71 B | 5.71 B | 6.38 B | 6.38 B | 6.38 B | 6.38 B | 6.23 B | 6.23 B | 6.23 B | 6.23 B | 5.23 B | 5.23 B | 5.23 B | 5.23 B |
Total Shareholders Equity |
4.16 B | 3.75 B | 3.5 B | 3.72 B | 3.78 B | 3.63 B | 3.17 B | 3.1 B | 2.6 B | 2.22 B | 2.23 B | 2.44 B | 2.69 B | 2.84 B | 3.08 B | 3.61 B | 3.61 B | 3.61 B | 3.61 B | 4.12 B | 4.12 B | 4.12 B | 4.12 B | 3.73 B | 3.73 B | 3.73 B | 3.73 B | 3.65 B | 3.69 B | 3.69 B | 3.69 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 868 M | 868 M | 868 M | 868 M | 996 M | 996 M | 996 M | 996 M | 1.77 B | 1.77 B | 1.77 B | 1.77 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.52 B | 1.64 B | 1.75 B | 1.61 B |
All numbers in USD currency