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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,200 | 200,000 | 179,900 | 276,800 | 503,400 |
| Receivables | 2,973,400 | 3,048,100 | 2,809,100 | 2,467,900 | 2,940,900 |
| Inventories | 2,267,400 | 2,289,100 | 2,378,000 | 2,329,800 | 2,244,300 |
| Other current assets | 495,300 | 513,400 | 475,400 | 438,400 | 510,200 |
| TOTAL | $5,974,300 | $6,050,600 | $5,842,400 | $5,512,900 | $6,198,800 |
| Non-Current Assets | |||||
| PPE Net | 3,344,700 | 3,136,600 | 3,008,800 | 2,836,800 | 2,580,600 |
| Intangibles | 11,313,900 | 11,299,700 | 11,398,900 | 11,506,500 | 11,236,300 |
| Other Non-Current Assets | 3,335,400 | 3,247,100 | 3,178,000 | 3,098,200 | 2,988,800 |
| TOTAL | $17,994,000 | $17,683,400 | $17,585,700 | $17,441,500 | $16,805,700 |
| Total Assets | $23,968,300 | $23,734,000 | $23,428,100 | $22,954,400 | $23,004,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,964,400 | 2,208,000 | 2,605,400 | 1,473,000 | 1,436,800 |
| Accounts payable and accrued liabilities | 2,537,700 | 2,493,900 | 2,453,900 | 2,315,000 | 2,424,800 |
| Accrued Expenses | 214,500 | 347,100 | 240,000 | 197,400 | 379,800 |
| Other current liabilities | 726,000 | 708,600 | 560,200 | 862,700 | 768,300 |
| TOTAL | $7,218,100 | $7,466,600 | $7,483,500 | $6,626,900 | $6,623,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,175,300 | 8,130,800 | 8,129,500 | 8,377,900 | 8,499,200 |
| aiOther Non-Current Liabilities | 3,787,100 | 3,742,800 | 3,645,100 | 3,550,700 | 3,453,700 |
| TOTAL | $12,594,100 | $12,515,600 | $12,440,900 | $12,611,700 | $12,601,300 |
| Total Liabilities | $19,812,200 | $19,982,200 | $19,924,400 | $19,238,600 | $19,224,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 251,853 | 252,258 | 253,549 | 254,465 | 255,966 |
| Common Shares | 92,400 | 92,100 | 92,000 | 91,800 | 91,700 |
| Retained earnings | 6,946,000 | 6,322,300 | 5,611,000 | 5,288,300 | 5,087,400 |
| Other shareholders' equity | -675,700 | -776,600 | -705,100 | -623,900 | -756,000 |
| TOTAL | $4,156,100 | $3,751,800 | $3,503,700 | $3,715,800 | $3,780,000 |
| Total Liabilities And Equity | $23,968,300 | $23,734,000 | $23,428,100 | $22,954,400 | $23,004,500 |