SHW

Sherwin-Williams

Materials

Specialty Chemicals

Cleveland, Ohio

Balance Sheet 37 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$210.4M	$276.8M	$198.8M	$165.7M	$226.6M
Assets - AccountsReceivable	$2.4B	$2.5B	$2.6B	$2.4B	$2.1B
Assets - ContractAssetsCurrent	$55.0M	$46.2M	$43.8M	$60.9M	$52.0M
Assets - Inventories	$2.3B	$2.3B	$2.6B	$1.9B	$1.8B
Assets - OtherCurrentAssets	$513.5M	$438.4M	$518.8M	$608.4M	$482.6M
Assets - TotalCurrentAssets	$5.4B	$5.5B	$5.9B	$5.1B	$4.6B
Assets - Property,PlantAndEquipment	$3.5B	$2.8B	$2.2B	$1.9B	$1.8B
Assets - OperatingLeaseAssets	$2.0B	$1.9B	$1.9B	$1.8B	$1.8B
Assets - Goodwill	$7.6B	$7.6B	$7.6B	$7.1B	$7.0B
Assets - OtherIntangibleAssets	$3.0B	$3.4B	$3.4B	$3.4B	$3.9B
Assets - DeferredTaxAssets	$1.1B	$1.0B	$958.3M	$898.6M	$931.2M
Assets - OtherNoncurrentAssets	$1.6B	$1.2B	$1.0B	$789.0M	$694.3M
Assets - TotalAssets	$23.6B	$23.0B	$22.6B	$20.7B	$20.4B
Liabilities - AccountsPayable	$2.3B	$2.3B	$2.4B	$2.4B	$2.1B
Liabilities - AccruedLiabilities	$1.4B	$1.3B	$1.1B	$1.0B	$1.1B
Liabilities - ShortTermDebt	$662.4M	$374.2M	$978.1M	$763.5M	$100.0K
Liabilities - CurrentPortionOfLongTermDebt	$1.0B	$1.1B	$600.0K	$260.6M	$25.1M
Liabilities - OperatingLeaseLiabilitiesCurrent	$466.6M	$449.3M	$425.3M	$409.7M	$387.3M
Liabilities - ContractLiabilitiesCurrent	$386.2M	$365.7M	$292.9M	$259.8M	$266.3M
Liabilities - TotalCurrentLiabilities	$6.8B	$6.6B	$6.0B	$5.7B	$4.6B
Liabilities - LongTermDebt	$8.2B	$8.4B	$9.6B	$8.6B	$8.3B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$1.6B	$1.5B	$1.5B	$1.5B	$1.4B
Liabilities - EnvironmentalLiabilitiesNoncurrent	$230.3M	$230.8M	$240.2M	$277.4M	$300.5M
Liabilities - DeferredTaxLiabilities	$607.5M	$683.1M	$681.6M	$768.2M	$846.1M
Liabilities - PensionAndOtherPostretirementBenefits	$120.7M	$133.2M	$139.3M	$259.4M	$275.6M
Liabilities - UncertainTaxPositionsNoncurrent	$99.3M	$121.8M	$242.4M	$228.5M	$227.0M
Liabilities - ContractLiabilitiesNoncurrent	$1.6M	$3.8M	$7.1M	$9.2M	$8.2M
Liabilities - OtherNoncurrentLiabilities	$2.3B	$1.9B	$1.6B	$1.4B	$1.4B
Equity - CommonStock	$92.5M	$91.8M	$91.2M	$90.8M	$89.9M
Equity - PreferredStock	$30.0M	$30.0M	$30.0M	$90.0M	$30.0M
Equity - AdditionalPaidInCapital	$4.6B	$4.2B	$4.0B	$3.8B	$3.5B
Equity - RetainedEarnings	$7.2B	$5.3B	$3.5B	$2.1B	$844.3M
Equity - TreasuryStock	$5.2M	$5.6M	$3.8B	$2.9B	$96.5M
Equity - AccumulatedOtherComprehensiveIncome	$-875.2M	$-624.3M	$-700.6M	$-698.4M	$-718.3M
Equity - TotalStockholdersEquity	$4.1B	$3.7B	$3.1B	$2.4B	$3.6B
Equity - TotalLiabilitiesAndStockholdersEquity	$23.6B	$23.0B	$22.6B	$20.7B	$20.4B

Income Statement 19 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - NetSales/revenue	$23.1B	$23.1B	$22.1B	$19.9B	$18.4B
IncomeStatement - CostOfGoodsSold - CostOfGoodsSold	$11.9B	$12.3B	$12.8B	$11.4B	$9.7B
IncomeStatement - GrossProfit - GrossProfit	$11.2B	$10.8B	$9.3B	$8.5B	$8.7B
IncomeStatement - OperatingExpenses - Selling,GeneralAndAdministrative	$7.4B	$7.1B	$6.3B	$5.9B	$5.5B
IncomeStatement - OperatingExpenses - DepreciationAndAmortization(operating)	$297.4M	$292.3M	$264.0M	$263.1M	$268.0M
IncomeStatement - OperatingExpenses - OtherOperatingExpense/income	$38.8M	$-67.1M	$24.9M	$-101.8M	$-27.7M
IncomeStatement - OtherIncomeExpense - ForeignCurrencyGain/loss	$-3.9M	$-80.5M	$-33.6M	$-12.0M	$-7.2M
IncomeStatement - OtherIncomeExpense - Gain/lossOnDebtExtinguishment	$0	$-12.8M	$0	$1.4M	$-21.3M
IncomeStatement - OtherIncomeExpense - OtherNonOperatingIncome/expense	$44.7M	$-65.5M	$-47.0M	$19.5M	$-5.3M
IncomeStatement - IncomeBeforeTax - IncomeBeforeTaxFromContinuingOperations	$3.5B	$3.1B	$2.6B	$2.2B	$2.5B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)FromContinuingOperations	$770.4M	$721.1M	$553.0M	$384.2M	$488.8M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToCompany/commonStockholders	$2.7B	$2.4B	$2.0B	$1.9B	$2.0B
IncomeStatement - EarningsPerShare - BasicEps(net)	$11	$9	$8	$7	$7
IncomeStatement - EarningsPerShare - DilutedEps(net)	$11	$9	$8	$7	$7
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$251.0M	$255.4M	$258.0M	$262.5M	$271.3M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$254.1M	$258.3M	$261.8M	$267.1M	$275.8M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-233.0M	$97.8M	$-1.9M	$18.1M	$-33.5M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(consolidated)	$2.4B	$2.5B	$2.0B	$1.9B	$2.0B

Cash Flow Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$2.7B	$2.4B	$2.0B	$1.9B	$2.0B
CashFlow - OperatingActivities - DepreciationAndAmortization	$297.4M	$292.3M	$264.0M	$263.1M	$268.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-74.9M	$-88.9M	$-144.8M	$-80.3M	$-145.3M
CashFlow - OperatingActivities - StockBasedCompensation	$138.1M	$115.9M	$99.7M	$97.7M	$95.9M
CashFlow - OperatingActivities - Gain/lossOnAssetDisposals/businessSales	$0	$20.1M	$0	$-111.9M	$0
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$20.7M	$-306.7M	$-32.5M	$46.8M	$62.0M
CashFlow - OperatingActivities - OtherOperatingCashFlows	$-140.1M	$-251.7M	$-37.3M	$-29.9M	$133.9M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$3.2B	$3.5B	$1.9B	$2.2B	$3.4B
CashFlow - InvestingActivities - CapitalExpenditures	$1.1B	$888.4M	$644.5M	$372.0M	$303.8M
CashFlow - InvestingActivities - Acquisitions,NetOfCashAcquired	$78.9M	$264.7M	$1.0B	$210.9M	$0
CashFlow - InvestingActivities - ProceedsFromSaleOfPp&e/businesses/assets	$11.6M	$70.1M	$33.2M	$14.8M	$60.7M
CashFlow - InvestingActivities - OtherInvestingActivities	$59.0M	$60.0M	$-6.8M	$30.8M	$79.3M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-1.2B	$-1.0B	$-1.6B	$-476.4M	$-322.4M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$848.7M	$0	$999.7M	$994.8M	$999.0M
CashFlow - FinancingActivities - RepaymentOfDebt	$1.1B	$136.4M	$260.3M	$422.9M	$1.2B
CashFlow - FinancingActivities - ProceedsFromStockIssuance(options,Etc.)	$242.0M	$111.6M	$67.3M	$192.8M	$182.7M
CashFlow - FinancingActivities - DividendsPaid	$723.4M	$623.7M	$618.5M	$587.1M	$488.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-69.8M	$-46.7M	$-23.8M	$-23.4M	$-30.6M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-2.0B	$-2.4B	$-282.4M	$-1.8B	$-3.0B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-6.2M	$20.0M	$3.2M	$4.9M	$-1.3M
CashFlow - CashReconciliation - NetChangeInCash	$-66.4M	$78.0M	$33.1M	$-60.9M	$64.8M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$779.8M	$816.7M	$580.1M	$466.3M	$437.2M
CashFlow - SupplementalDisclosures - InterestPaid	$406.9M	$416.5M	$371.1M	$338.8M	$340.8M
CashFlow - SupplementalDisclosures - CashPaidForEnvironmentalLiabilities	$24.1M	$35.3M	$23.8M	$41.3M	$39.0M

Sherwin-Williams

Balance Sheet 37 Accounts • 5 Years

Income Statement 19 Accounts • 5 Years

Cash Flow Statement 25 Accounts • 5 Years

Stock Market Data (1 Year) Live Yahoo Finance Data

Recent Price History