Sherwin-Williams Company (SHW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,400 | 151,400 | 198,800 | 130,500 | 312,600 |
| Receivables | 3,117,800 | 2,909,200 | 2,563,600 | 2,897,600 | 2,982,500 |
| Inventories | 2,439,000 | 2,707,800 | 2,626,500 | 2,547,800 | 2,411,600 |
| Other current assets | 584,400 | 524,400 | 518,800 | 541,300 | 552,800 |
| TOTAL | $6,350,600 | $6,292,800 | $5,907,700 | $6,117,200 | $6,259,500 |
| Non-Current Assets | |||||
| PPE Net | 2,442,500 | 2,362,000 | 2,207,000 | 2,041,200 | 1,961,900 |
| Intangibles | 11,380,900 | 11,548,900 | 11,585,200 | 11,276,500 | 11,061,200 |
| Other Non-Current Assets | 2,992,100 | 2,926,200 | 2,894,100 | 2,810,900 | 2,770,200 |
| TOTAL | $16,815,500 | $16,837,100 | $16,686,300 | $16,128,600 | $15,793,300 |
| Total Assets | $23,166,100 | $23,129,900 | $22,594,000 | $22,245,800 | $22,052,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,305,700 | 1,481,900 | 978,700 | 945,800 | 2,012,600 |
| Accounts payable and accrued liabilities | 2,489,700 | 2,513,600 | 2,436,500 | 2,808,400 | 2,992,900 |
| Accrued Expenses | 308,000 | 315,100 | 197,400 | 205,300 | 185,600 |
| Other current liabilities | 700,500 | 528,000 | 784,500 | 650,600 | 587,600 |
| TOTAL | $6,339,100 | $6,306,000 | $5,960,700 | $6,096,000 | $7,198,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,095,700 | 9,593,100 | 9,591,000 | 9,588,900 | 8,593,600 |
| aiOther Non-Current Liabilities | 3,389,300 | 3,324,100 | 3,258,600 | 3,271,300 | 3,282,400 |
| TOTAL | $13,195,900 | $13,657,100 | $13,531,200 | $13,552,000 | $12,630,000 |
| Total Liabilities | $19,535,000 | $19,963,100 | $19,491,900 | $19,648,000 | $19,828,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 257,149 | 257,890 | 258,442 | 259,143 | 259,183 |
| Common Shares | 91,400 | 91,300 | 91,200 | 91,100 | 91,000 |
| Retained earnings | 4,481,500 | 3,844,100 | 3,523,200 | 3,292,600 | 2,763,300 |
| Other shareholders' equity | -651,400 | -665,600 | -700,200 | -1,062,500 | -915,000 |
| TOTAL | $3,631,100 | $3,166,800 | $3,102,100 | $2,597,800 | $2,224,600 |
| Total Liabilities And Equity | $23,166,100 | $23,129,900 | $22,594,000 | $22,245,800 | $22,052,800 |