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Sherwin-Williams Company (SHW)

Sherwin-Williams Company (SHW)
308.59 x 100 348.74 x 100
Post-market by (Cboe BZX)
341.16 -1.55 (-0.45%) 03/25/25 [NYSE]
308.59 x 100 348.74 x 100
Post-market 341.16 unch (unch) 16:20 ET
Balance Sheet for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 210,400 276,800 198,800 165,700 226,600
Receivables 2,388,800 2,467,900 2,563,600 2,352,400 2,078,100
Inventories 2,288,100 2,329,800 2,626,500 1,927,200 1,804,100
Other current assets 513,500 438,400 518,800 608,400 482,600
TOTAL $5,400,800 $5,512,900 $5,907,700 $5,053,700 $4,591,400
Non-Current Assets
PPE Net 3,533,200 2,836,800 2,207,000 1,867,300 1,834,500
Intangibles 11,113,300 11,506,500 11,585,200 11,136,100 11,520,300
Other Non-Current Assets 3,585,300 3,098,200 2,894,100 2,609,600 2,455,400
TOTAL $18,231,800 $17,441,500 $16,686,300 $15,613,000 $15,810,200
Total Assets $23,632,600 $22,954,400 $22,594,000 $20,666,700 $20,401,600
Liabilities
Current Liabilities
Short Term Debt 1,711,600 1,473,000 978,700 1,024,100 25,200
Accounts payable and accrued liabilities 2,253,200 2,315,000 2,436,500 2,403,000 2,117,800
Accrued Expenses 174,300 197,400 197,400 160,300 183,500
Other current liabilities 842,800 862,700 784,500 716,600 752,700
TOTAL $6,808,700 $6,626,900 $5,960,700 $5,719,500 $4,594,400
Non-Current Liabilities
Long Term Debt 8,176,800 8,377,900 9,591,000 8,590,900 8,266,900
aiOther Non-Current Liabilities 3,988,400 3,550,700 3,258,600 3,150,900 3,083,400
TOTAL $12,772,700 $12,611,700 $13,531,200 $12,510,000 $12,196,400
Total Liabilities $19,581,400 $19,238,600 $19,491,900 $18,229,500 $16,790,800
Shareholders' Equity
Shares Outstanding, K 251,364 254,465 258,442 260,374 268,806
Common Shares 92,500 91,800 91,200 90,800 89,900
Retained earnings 7,246,300 5,288,300 3,523,200 2,121,700 844,300
Other shareholders' equity -874,800 -623,900 -700,200 -698,300 -717,800
TOTAL $4,051,200 $3,715,800 $3,102,100 $2,437,200 $3,610,800
Total Liabilities And Equity $23,632,600 $22,954,400 $22,594,000 $20,666,700 $20,401,600
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