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The Sherwin-Williams Company (SHW)

NYSE - NYSE Delayed price. Currency in USD
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306.09-0.36 (-0.12%)
At close: 04:00PM EDT
305.52 -0.57 (-0.19%)
Pre-market: 04:09AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
276,800
198,800
165,700
226,600
Total cash
276,800
198,800
165,700
226,600
Net receivables
2,467,900
2,563,600
2,352,400
2,078,100
Inventory
2,329,800
2,626,500
1,927,200
1,804,100
Other current assets
438,400
518,800
608,400
482,600
Total current assets
5,512,900
5,907,700
5,053,700
4,591,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,764,400
7,055,400
6,485,100
6,309,900
Accumulated depreciation
-3,040,200
-2,981,600
-2,797,200
-2,714,300
Net property, plant and equipment
4,724,200
4,073,800
3,687,900
3,595,600
Goodwill
7,626,000
7,583,200
7,134,600
7,049,100
Intangible assets
3,880,500
4,002,000
4,001,500
4,471,200
Other long-term assets
1,210,800
1,027,300
789,000
694,300
Total non-current assets
17,441,500
16,686,300
15,613,000
15,810,200
Total assets
22,954,400
22,594,000
20,666,700
20,401,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,473,000
978,700
1,024,100
25,200
Accounts payable
2,315,000
2,436,500
2,403,000
2,117,800
Accrued liabilities
1,329,500
1,138,300
1,005,800
1,127,900
Total current liabilities
6,626,900
5,960,700
5,719,500
4,594,400
Non-current liabilities
Long-term debt
8,377,900
9,591,000
8,590,900
8,266,900
Deferred tax liabilities
683,100
681,600
768,200
846,100
Other long-term liabilities
1,908,000
1,606,400
1,420,800
1,373,700
Total non-current liabilities
12,611,700
13,531,200
12,510,000
12,196,400
Total liabilities
19,238,600
19,491,900
18,229,500
16,790,800
Stockholders' equity
Common stock
91,800
91,200
90,800
89,900
Retained earnings
5,288,300
3,523,200
2,121,700
844,300
Accumulated other comprehensive income
-624,300
-700,600
-698,400
-718,300
Total stockholders' equity
3,715,800
3,102,100
2,437,200
3,610,800
Total liabilities and stockholders' equity
22,954,400
22,594,000
20,666,700
20,401,600