The Sherwin williams Company (SHW) |
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The Sherwin Williams Balance Sheet Quarterly
SHW
Select the Financial Report: |
Period: |
Fiscal Year: |
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SHW Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
276.80 |
503.40 |
209.40 |
151.40 |
198.80 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
276.80 |
503.40 |
209.40 |
151.40 |
198.80 |
Accounts receivable |
2,467.90 |
2,940.90 |
3,117.80 |
2,909.20 |
2,563.60 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
2,329.80 |
2,244.30 |
2,439.00 |
2,707.80 |
2,626.50 |
Other current assets |
438.40 |
510.20 |
584.40 |
524.40 |
518.80 |
Total Current Assets |
5,512.90 |
6,198.80 |
6,350.60 |
6,292.80 |
5,907.70 |
Equipment/Property/Plant Net |
2,836.80 |
2,580.60 |
2,442.50 |
2,362.00 |
2,207.00 |
Goodwill net |
7,626.00 |
7,412.30 |
7,446.50 |
7,445.40 |
7,583.20 |
Intangible Assets |
3,880.50 |
3,824.00 |
3,934.40 |
4,103.50 |
4,002.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
1,213.00 |
1,116.00 |
1,125.00 |
1,073.00 |
1,029.00 |
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
1,887.40 |
1,874.70 |
1,869.20 |
1,854.20 |
1,866.80 |
Total Assets |
22,954.40 |
23,004.50 |
23,166.10 |
23,129.90 |
22,594.00 |
LIABILITIES |
Accounts Payable, Current AC |
2,315.00 |
2,424.80 |
2,489.70 |
2,513.60 |
2,436.50 |
Employee-related Liabilities, Current AC |
862.70 |
768.30 |
700.50 |
528.00 |
784.50 |
Compensation |
- |
- |
- |
- |
- |
Shortterm Debt |
1,473.00 |
1,436.80 |
1,305.70 |
1,481.90 |
978.70 |
Other current liabilities |
1,329.50 |
1,172.40 |
1,099.10 |
1,037.20 |
1,138.30 |
Taxes Payable, Current, Total |
197.40 |
379.80 |
308.00 |
315.10 |
197.40 |
Deferred income |
- |
- |
- |
- |
- |
Cash dividends payable |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
449.30 |
441.10 |
436.10 |
430.20 |
425.30 |
Total Current Liabilities |
6,626.90 |
6,623.20 |
6,339.10 |
6,306.00 |
5,960.70 |
Long-term debt |
8,377.90 |
8,499.20 |
9,095.70 |
9,593.10 |
9,591.00 |
Long-term convertible |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
8,377.90 |
8,499.20 |
9,095.70 |
9,593.10 |
9,591.00 |
Preferred stock |
- |
- |
- |
- |
- |
Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent PE |
133.20 |
139.30 |
139.30 |
139.30 |
139.30 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
- |
- |
- |
- |
- |
Deferred Income Tax Liabilities Net |
683.10 |
648.40 |
710.90 |
739.90 |
681.60 |
Total Liabilities |
15,138.00 |
15,261.70 |
15,574.10 |
16,038.40 |
15,691.00 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-5,233.60 |
- |
- |
- |
-3,775.60 |
Common Stock Value |
91.80 |
91.70 |
91.40 |
91.30 |
91.20 |
Treasury Stock Value |
- |
-4,746.60 |
-4,335.10 |
-4,100.80 |
- |
Additional Paid In Capital Common Stock |
4,193.60 |
4,103.90 |
4,044.60 |
3,998.00 |
3,963.90 |
Retained Earnings / Accumulated Deficit |
5,288.30 |
5,087.40 |
4,481.50 |
3,844.10 |
3,523.20 |
Other Equity |
-624.30 |
-756.40 |
-651.30 |
-665.80 |
-700.60 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
3,715.80 |
3,780.00 |
3,631.10 |
3,166.80 |
3,102.10 |
Liabilities & Stockholder's
Equity |
22,954.40 |
23,004.50 |
23,166.10 |
23,129.90 |
22,594.00 |
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