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The Sherwin williams Company  (SHW)
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    Sector  Retail    Industry Home Improvement
   Industry Home Improvement
   Sector  Retail
 

The Sherwin Williams Balance Sheet Quarterly

SHW


Select the Financial Report:   Period:   Fiscal Year:




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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