The Sherwin-Williams Company
SHW
$363.32
$1.000.28%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.99% | -52.68% | -4.49% | 18.82% | 39.24% |
| Total Receivables | -2.80% | 1.57% | -1.74% | -2.86% | -3.58% |
| Inventory | -1.79% | 1.03% | -6.15% | -12.18% | -11.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.90% | -6.28% | -15.94% | -13.50% | -17.43% |
| Total Current Assets | -2.03% | -3.62% | -4.72% | -7.16% | -6.68% |
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| Total Current Assets | -2.03% | -3.62% | -4.72% | -7.16% | -6.68% |
| Net Property, Plant & Equipment | 20.12% | 17.49% | 16.60% | 15.93% | 15.97% |
| Long-term Investments | -0.60% | 3.30% | 2.15% | 2.36% | 0.56% |
| Goodwill | -0.60% | 3.30% | 2.15% | 2.36% | 0.56% |
| Total Other Intangibles | -8.95% | -4.37% | -6.14% | -7.94% | -3.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.65% | 39.41% | 20.41% | 22.66% | 21.69% |
| Total Assets | 2.95% | 4.19% | 2.45% | 1.29% | 1.60% |
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| Total Accounts Payable | -2.67% | 4.66% | 0.17% | -2.38% | -4.99% |
| Total Accrued Expenses | -0.39% | -1.25% | 3.98% | 9.67% | 10.41% |
| Short-term Debt | 77.02% | 170.38% | 68.48% | -15.19% | -61.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.85% | -1.79% | 39.75% | 318.55% | 263.49% |
| Total Finance Division Other Current Liabilities | -1.25% | -6.02% | 20.85% | -4.06% | 17.70% |
| Total Other Current Liabilities | -1.25% | -6.02% | 20.85% | -4.06% | 17.70% |
| Total Current Liabilities | 2.74% | 8.98% | 17.79% | 18.67% | 11.18% |
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| Total Current Liabilities | 2.74% | 8.98% | 17.79% | 18.67% | 11.18% |
| Long-Term Debt | -2.40% | -3.81% | -10.61% | -15.26% | -12.65% |
| Short-term Debt | 77.02% | 170.38% | 68.48% | -15.19% | -61.74% |
| Capital Leases | 15.53% | -0.43% | -0.02% | 0.01% | -0.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.69% | 12.43% | 10.97% | 9.62% | 12.24% |
| Total Liabilities | 1.78% | 3.06% | 2.29% | -0.19% | -1.30% |
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| Common Stock & APIC | 0.76% | 0.76% | 0.77% | 0.77% | 0.66% |
| Retained Earnings | 37.03% | 36.53% | 41.08% | 45.96% | 50.10% |
| Treasury Stock & Other | -97.54% | -106.01% | -182.71% | -186.14% | -224.87% |
| Total Common Equity | 9.03% | 9.95% | 3.32% | 10.64% | 19.78% |
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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 | 9.03% | 9.95% | 3.32% | 10.64% | 19.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.03% | 9.95% | 3.32% | 10.64% | 19.78% |
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