The Sherwin-Williams Company
SHW
$362.76
$0.440.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 210.40M | 238.20M | 200.00M | 179.90M | 276.80M |
| Total Receivables | 2.44B | 3.03B | 3.11B | 2.87B | 2.51B |
| Inventory | 2.29B | 2.27B | 2.29B | 2.38B | 2.33B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 458.50M | 437.50M | 452.60M | 413.90M | 392.20M |
| Total Current Assets | 5.40B | 5.97B | 6.05B | 5.84B | 5.51B |
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| Total Current Assets | 5.40B | 5.97B | 6.05B | 5.84B | 5.51B |
| Net Property, Plant & Equipment | 5.67B | 5.23B | 5.03B | 4.89B | 4.72B |
| Long-term Investments | 7.58B | 7.66B | 7.61B | 7.62B | 7.63B |
| Goodwill | 7.58B | 7.66B | 7.61B | 7.62B | 7.63B |
| Total Other Intangibles | 3.53B | 3.66B | 3.69B | 3.78B | 3.88B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 700.00M | 720.90M | 623.60M | 611.10M | 535.80M |
| Total Assets | 23.63B | 23.97B | 23.73B | 23.43B | 22.95B |
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| Total Accounts Payable | 2.25B | 2.54B | 2.49B | 2.45B | 2.32B |
| Total Accrued Expenses | 1.60B | 1.50B | 1.48B | 1.33B | 1.61B |
| Short-term Debt | 662.40M | 915.50M | 1.36B | 1.26B | 374.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.52B | 1.51B | 1.31B | 1.80B | 1.55B |
| Total Finance Division Other Current Liabilities | 774.70M | 755.40M | 827.00M | 642.30M | 784.50M |
| Total Other Current Liabilities | 774.70M | 755.40M | 827.00M | 642.30M | 784.50M |
| Total Current Liabilities | 6.81B | 7.22B | 7.47B | 7.48B | 6.63B |
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| Total Current Liabilities | 6.81B | 7.22B | 7.47B | 7.48B | 6.63B |
| Long-Term Debt | 8.18B | 8.18B | 8.13B | 8.13B | 8.38B |
| Short-term Debt | 662.40M | 915.50M | 1.36B | 1.26B | 374.20M |
| Capital Leases | 1.74B | 1.50B | 1.50B | 1.50B | 1.51B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.85B | 2.92B | 2.88B | 2.82B | 2.72B |
| Total Liabilities | 19.58B | 19.81B | 19.98B | 19.92B | 19.24B |
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| Common Stock & APIC | 92.50M | 92.40M | 92.10M | 92.00M | 91.80M |
| Retained Earnings | 7.25B | 6.95B | 6.32B | 5.61B | 5.29B |
| Treasury Stock & Other | -3.29B | -2.88B | -2.66B | -2.20B | -1.66B |
| Total Common Equity | 4.05B | 4.16B | 3.75B | 3.50B | 3.72B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.05B | 4.16B | 3.75B | 3.50B | 3.72B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.05B | 4.16B | 3.75B | 3.50B | 3.72B |
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