Sherwin Williams Balance Sheet (2009-2022) | SHW

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022
Assets
Current Assets
Cash & Equivalents 0.05B0.03B0.07B0.09B0.05B0.06B0.06B0.05B0.07B0.05B0.03B0.03B0.05B0.06B0.86B0.61B0.74B1.04B0.74B0.37B0.27B0.26B0.04B0.06B0.08B0.09B0.21B0.07B0.40B0.70B0.89B1.02B0.21B0.21B0.20B0.16B0.15B0.18B0.16B0.09B0.15B0.19B0.16B0.24B0.19B0.62B0.23B0.31B0.22B0.31B0.17B0.40B0.31B0.13B
Cash & Current Investments 0.05B0.03B0.07B0.09B0.05B0.06B0.06B0.05B0.07B0.05B0.03B0.03B0.05B0.06B0.86B0.61B0.74B1.04B0.74B0.37B0.27B0.26B0.04B0.06B0.08B0.09B0.21B0.07B0.40B0.70B0.89B1.02B0.21B0.21B0.20B0.16B0.15B0.18B0.16B0.09B0.15B0.19B0.16B0.24B0.19B0.62B0.23B0.31B0.22B0.31B0.17B0.40B0.31B0.13B
Receivables - Net 0.79B0.91B0.90B0.70B0.80B0.99B1.07B0.92B1.01B1.18B1.17B0.99B1.14B1.24B1.26B1.03B1.13B1.30B1.35B1.10B1.17B1.40B1.41B1.13B1.23B1.45B1.41B1.11B1.29B1.47B1.46B1.23B1.36B2.38B2.43B2.10B2.33B2.63B2.58B2.02B2.34B2.66B2.48B2.09B2.29B2.47B2.45B2.08B2.41B2.59B2.60B2.35B2.78B2.98B2.90B
Receivables - Other 0.03B0.03B0.05B0.06B0.05B0.06B0.06B0.06B0.05B0.06B0.06B0.05B0.05B0.06B0.06B0.06B0.06B0.07B0.07B0.08B
Receivables 0.79B0.91B0.90B0.70B0.80B0.99B1.07B0.92B1.01B1.18B1.17B0.99B1.14B1.24B1.26B1.03B1.13B1.30B1.35B1.10B1.17B1.40B1.41B1.13B1.23B1.45B1.41B1.11B1.29B1.47B1.46B1.23B1.36B2.38B2.43B2.14B2.36B2.67B2.64B2.07B2.40B2.72B2.54B2.14B2.35B2.54B2.50B2.13B2.48B2.65B2.66B2.41B2.85B3.05B2.97B
Raw Materials 0.08B0.11B0.11B0.13B0.15B0.17B0.20B0.21B0.22B0.20B0.18B0.18B0.18B0.19B0.19B0.18B0.20B0.19B0.20B0.20B0.18B0.19B0.18B0.19B0.18B0.18B0.18B0.18B0.17B0.17B0.18B0.39B0.37B0.39B0.43B0.43B0.43B0.39B0.38B0.36B0.35B0.38B
Finished Goods 0.73B0.68B0.64B0.63B0.67B0.67B0.71B0.74B0.86B0.85B0.74B0.73B0.83B0.85B0.79B0.73B0.82B0.81B0.82B0.78B0.90B0.89B0.87B0.84B0.98B0.95B0.87B0.84B0.97B0.98B0.95B0.90B1.07B1.47B1.33B1.36B1.51B1.38B1.37B1.43B1.62B1.53B1.47B1.51B
Inventory 0.77B0.73B0.74B0.79B0.79B0.86B0.92B1.06B1.07B0.97B0.93B1.02B1.03B0.96B0.92B1.01B0.98B1.02B0.97B1.10B1.09B1.05B1.03B1.16B1.13B1.05B1.02B1.15B1.15B1.11B1.07B1.25B1.85B1.70B1.74B1.94B1.82B1.80B1.82B1.99B1.89B1.82B1.89B1.95B1.79B1.67B1.80B1.85B1.80B1.82B1.93B2.33B2.41B2.55B
Current Deferred Tax Assets 0.10B0.10B0.12B0.12B0.12B0.12B0.13B0.13B0.13B0.13B0.15B0.15B0.15B0.15B0.13B0.13B0.13B0.13B0.10B0.10B0.10B0.10B0.11B0.11B0.11B0.11B0.09B0.10B0.16B0.15B0.06B
Prepaid Assets 0.15B0.16B0.14B0.15B0.19B0.21B0.19B0.21B0.19B0.20B0.16B0.15B0.16B0.18B0.21B0.20B0.19B0.24B0.24B0.23B0.24B0.26B0.25B0.20B0.23B0.26B0.23B0.28B0.30B0.29B0.38B0.25B0.41B0.35B0.36B0.40B0.38B0.41B0.35B0.39B0.39B0.41B0.49B0.44B0.43B0.43B0.48B0.53B0.57B0.65B0.61B0.57B0.55B0.54B
Current Assets 1.98B1.92B1.77B1.95B2.14B2.33B2.21B2.47B2.64B2.51B2.26B2.48B2.62B2.61B3.15B3.09B3.34B3.77B3.16B2.97B3.11B3.08B2.57B2.76B3.00B2.92B2.66B2.89B3.48B3.71B3.63B3.88B4.85B4.68B4.41B4.83B4.98B4.98B4.34B4.82B5.09B4.91B4.63B4.93B4.88B5.18B4.59B5.11B5.19B5.38B5.05B6.09B6.26B6.12B
Non-Current Assets
Buildings 0.59B0.59B0.60B0.60B0.59B0.61B0.66B0.67B0.67B0.68B0.67B0.67B0.67B0.67B0.67B0.68B0.68B0.72B0.70B0.72B0.71B0.71B0.70B0.70B0.69B0.70B0.69B0.70B0.70B0.71B0.71B0.71B0.72B0.96B0.99B0.96B0.96B0.92B0.96B0.98B0.98B1.01B1.01B1.04B
Construction in Progress 0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.04B0.05B0.04B0.04B0.05B0.05B0.06B0.04B0.04B0.04B0.06B0.05B0.04B0.05B0.06B0.06B0.07B0.08B0.08B0.09B0.10B0.11B0.12B0.07B0.13B0.15B0.18B0.17B0.14B0.14B0.15B0.14B0.14B0.18B0.14B
Land & Improvements 0.09B0.09B0.08B0.09B0.08B0.10B0.09B0.11B0.11B0.11B0.11B0.11B0.11B0.10B0.10B0.10B0.10B0.10B0.10B0.13B0.13B0.13B0.13B0.13B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.26B0.25B0.25B0.25B0.25B0.25B0.24B0.24B0.24B0.24B0.24B
Property, Plant & Equipment (Net) 0.84B0.83B0.82B0.81B0.83B0.91B0.95B0.95B0.96B0.94B0.96B0.95B0.94B0.94B0.97B0.95B0.95B1.01B1.02B1.00B1.01B1.01B1.02B1.00B1.01B1.02B1.04B1.06B1.07B1.08B1.10B1.06B1.89B1.90B1.88B1.84B1.78B1.77B1.78B1.76B1.77B1.80B1.84B1.83B1.80B1.78B1.83B1.78B1.81B1.83B1.87B1.91B1.96B2.04B
Goodwill 1.01B1.01B1.01B1.01B1.01B1.09B1.10B1.11B1.11B1.11B1.11B1.11B1.12B1.12B1.16B1.16B1.17B1.18B1.18B1.17B1.17B1.17B1.16B1.15B1.15B1.15B1.14B1.15B1.14B1.14B1.13B1.13B7.18B6.92B6.81B6.82B6.99B6.96B6.96B6.96B6.96B6.96B7.00B6.96B6.98B7.01B7.05B7.01B7.02B7.00B7.13B7.06B7.11B7.32B
Intangibles 0.30B0.30B0.28B0.27B0.28B0.34B0.32B0.32B0.32B0.32B0.31B0.30B0.31B0.32B0.35B0.34B0.31B0.31B0.31B0.31B0.31B0.30B0.29B0.28B0.27B0.27B0.26B0.25B0.25B0.26B0.26B0.25B6.00B6.47B6.00B5.96B5.46B5.29B5.20B5.13B5.04B4.89B4.73B4.59B4.53B4.50B4.47B4.21B4.17B4.07B4.00B4.00B3.96B3.96B
Goodwill & Intangibles 1.31B1.31B1.29B1.29B1.29B1.42B1.42B1.43B1.43B1.42B1.41B1.42B1.44B1.44B1.50B1.50B1.48B1.48B1.49B1.49B1.48B1.46B1.45B1.43B1.43B1.41B1.40B1.40B1.39B1.40B1.38B1.38B13.18B13.39B12.82B12.78B12.46B12.25B12.16B12.08B12.01B11.85B11.74B11.54B11.51B11.50B11.52B11.22B11.18B11.07B11.14B11.06B11.06B11.28B
Long-Term Deferred Tax 0.26B0.20B0.21B0.21B0.26B0.31B0.09B0.10B0.16B0.15B0.06B
Other Non-Current Assets 0.22B0.22B0.25B0.25B0.25B0.27B0.33B0.35B0.35B0.35B0.37B0.38B0.39B0.40B0.37B0.38B0.38B0.41B0.41B0.43B0.44B0.46B0.42B0.41B0.44B0.49B0.44B0.45B0.47B0.48B0.42B0.44B0.57B0.59B0.50B0.57B0.58B0.62B0.58B0.64B0.65B0.65B0.60B0.59B0.61B0.61B0.69B0.59B0.58B0.69B0.79B0.84B0.93B0.96B
Non-Current Assets 2.52B2.53B2.55B2.56B2.60B2.86B2.96B2.98B3.00B2.98B2.97B2.98B3.00B3.02B3.09B3.08B3.07B3.15B3.22B3.22B3.23B3.24B3.13B3.09B3.12B3.17B3.12B3.15B3.18B3.21B3.13B3.11B15.86B16.10B15.49B15.48B15.12B14.94B14.79B16.15B16.10B15.96B15.86B15.64B15.61B15.63B15.81B15.33B15.33B15.36B15.61B15.64B15.79B16.13B
Assets 4.50B4.45B4.32B4.51B4.74B5.18B5.17B5.44B5.63B5.49B5.23B5.46B5.63B5.63B6.23B6.17B6.41B6.92B6.38B6.19B6.34B6.32B5.70B5.85B6.13B6.09B5.78B6.04B6.67B6.92B6.75B6.99B20.72B20.78B19.90B20.31B20.10B19.92B19.13B20.96B21.19B20.86B20.50B20.57B20.49B20.81B20.40B20.43B20.52B20.74B20.67B21.73B22.05B22.25B
Liabilities
Current Liabilities
Accounts Payables 0.70B0.73B0.67B0.71B0.88B0.93B0.91B0.95B1.02B1.00B0.97B1.00B1.10B1.03B0.92B1.02B1.12B1.12B1.00B1.13B1.24B1.27B1.04B1.17B1.25B1.22B1.16B1.15B1.29B1.22B1.03B1.22B1.78B1.83B1.79B1.98B2.05B2.17B1.80B1.89B2.07B2.03B1.88B1.96B1.85B2.06B2.12B2.22B2.50B2.68B2.40B2.86B2.99B2.81B
Notes Payables 0.50B0.41B0.02B0.25B0.20B0.35B0.39B0.68B0.57B0.52B0.35B0.68B0.60B0.33B0.07B0.07B0.05B0.30B0.10B0.09B0.06B0.06B0.68B1.41B1.16B0.04B0.04B0.13B0.06B0.05B0.04B0.04B0.05B0.16B0.63B0.92B0.65B0.65B0.33B0.82B0.81B0.44B0.20B1.05B0.56B0.00B0.00B0.82B0.76B0.71B0.76B1.74B2.01B0.95B
Payables 1.20B1.14B0.70B0.95B1.08B1.28B1.30B1.63B1.59B1.51B1.31B1.68B1.71B1.37B0.99B1.09B1.17B1.42B1.10B1.22B1.31B1.32B1.72B2.58B2.41B1.25B1.20B1.28B1.35B1.27B1.08B1.26B1.84B2.00B2.43B2.90B2.70B2.82B2.13B2.72B2.88B2.46B2.08B3.01B2.41B2.06B2.12B3.04B3.26B3.38B3.17B4.60B5.00B3.75B
Accumulated Expenses 0.17B0.18B0.18B0.14B0.21B0.23B0.25B0.17B0.23B0.23B0.25B0.20B0.23B0.30B0.31B0.20B0.22B0.31B0.34B0.23B0.26B0.34B0.36B0.25B0.27B0.33B0.34B0.28B0.31B0.38B0.40B0.30B0.40B0.50B0.51B0.42B0.41B0.50B0.50B0.40B0.42B0.54B0.55B0.44B0.47B0.65B0.75B0.55B0.59B0.69B0.72B0.57B0.59B0.65B
Other Accumulated Expenses 0.40B0.42B0.43B0.39B0.40B0.46B0.44B0.43B0.44B0.45B0.47B0.45B0.46B0.47B0.51B0.40B0.41B0.49B0.51B0.42B0.46B0.51B0.51B0.47B0.48B0.52B0.52B0.58B0.73B0.71B0.58B0.52B0.90B0.89B0.97B0.90B0.91B0.98B1.14B0.96B0.96B0.96B1.00B0.87B0.96B1.08B1.13B0.97B1.02B1.16B1.01B0.93B1.00B1.07B
Short term Debt 0.50B0.41B0.02B0.25B0.20B0.35B0.39B0.68B0.57B0.52B0.35B0.68B0.60B0.33B0.07B0.07B0.05B0.30B0.50B0.50B0.50B0.50B0.68B1.41B1.16B0.04B0.04B0.13B0.06B0.05B0.70B0.70B0.70B0.70B0.63B0.92B0.65B0.65B0.33B0.82B1.44B0.44B0.43B1.05B0.56B0.02B0.03B0.82B0.76B0.71B0.76B1.74B2.01B0.95B
Current Leases 0.36B0.36B0.36B0.37B0.37B0.37B0.38B0.39B0.39B0.39B0.40B0.41B0.42B0.42B0.42B
Current Taxes 0.12B0.14B0.08B0.06B0.13B0.14B0.06B0.08B0.12B0.14B0.12B0.07B0.13B0.16B0.05B0.08B0.17B0.19B0.08B0.08B0.19B0.19B0.09B0.08B0.19B0.19B0.08B0.12B0.23B0.15B0.08B0.16B0.32B0.28B0.08B0.11B0.17B0.10B0.08B0.13B0.15B0.10B0.09B0.11B0.26B0.17B0.18B0.28B0.23B0.18B0.16B0.18B0.19B0.21B
Total Current Liabilities 1.90B1.89B1.39B1.56B1.83B2.13B2.06B2.33B2.39B2.35B2.16B2.40B2.53B2.29B1.88B1.78B1.97B2.41B2.53B2.45B2.73B2.87B2.68B3.38B3.36B2.29B2.14B2.26B2.63B2.52B2.83B2.94B4.15B4.37B3.99B4.33B4.19B4.84B4.30B5.00B6.34B4.87B4.52B5.22B4.46B4.36B4.59B5.65B6.19B6.48B5.72B6.95B7.20B6.10B
Non-Current Liabilities
Non-Current Debt 0.29B0.29B0.78B0.78B0.70B0.71B0.65B0.65B0.64B0.64B0.64B0.64B0.64B0.64B1.63B1.63B1.63B1.63B1.12B1.12B1.12B1.12B1.12B1.12B1.12B1.91B1.91B1.91B1.91B1.91B1.21B1.21B10.75B10.08B9.89B9.89B9.72B8.71B8.71B8.70B7.21B8.04B8.05B8.29B8.29B8.27B8.27B7.86B7.60B7.60B8.59B8.59B8.59B9.59B
Pension 0.25B0.25B0.28B0.28B0.28B0.29B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.30B0.32B0.32B0.32B0.32B0.27B0.27B0.27B0.27B0.28B0.28B0.28B0.28B0.25B0.25B0.25B0.25B0.25B0.25B0.25B0.26B0.27B0.28B0.28B0.28B0.26B0.26B0.26B0.26B0.26B0.26B0.26B0.26B0.28B0.27B0.27B0.27B0.26B0.26B0.26B0.26B
Minority Interest 0.01B
Non-Current Deferred Tax Liability 0.36B0.13B0.13B0.40B0.02B2.47B2.61B1.62B1.48B1.37B1.36B1.40B1.13B1.11B1.10B1.76B0.95B0.95B0.96B1.71B0.80B0.80B0.80B1.60B0.76B0.75B0.69B
Operating Leases 1.37B1.36B1.35B1.37B1.37B1.39B1.42B1.43B1.40B1.43B1.43B1.47B1.48B1.48B1.49B
Other Non-Current Liabilities 0.32B0.32B0.37B0.39B0.39B0.42B0.55B0.56B0.56B0.55B0.61B0.62B0.62B0.62B0.61B0.62B0.62B0.69B0.69B0.69B0.70B0.70B0.63B0.61B0.62B0.63B0.47B0.62B0.50B0.51B0.51B0.51B0.70B0.71B0.68B0.69B0.84B0.80B1.01B1.04B1.15B1.22B1.20B1.19B1.27B1.34B1.37B1.37B1.38B1.46B1.42B1.45B1.54B1.52B
Total Non-Current Liabilities 2.44B2.43B2.46B2.63B2.82B3.12B3.01B3.27B3.33B3.29B3.10B3.33B3.47B3.23B3.83B3.74B3.92B4.36B3.92B3.85B4.12B4.26B4.07B4.77B4.75B4.48B4.44B4.42B4.92B4.81B4.36B4.42B17.62B17.33B15.57B15.97B15.56B15.19B-0.83B-0.87B-0.98B-1.06B-1.02B-1.02B-1.11B-1.18B-1.16B15.99B16.30B16.59B16.81B18.05B18.29B18.13B
Total Liabilities 2.77B2.75B2.83B3.01B3.21B3.54B3.56B3.84B3.89B3.84B3.71B3.95B4.09B3.85B4.44B4.35B4.54B5.05B4.61B4.54B4.82B4.97B4.70B5.38B5.37B5.11B4.91B5.04B5.42B5.32B4.87B4.92B18.33B18.04B16.25B16.66B16.39B15.99B0.18B0.17B0.17B0.16B0.17B0.17B0.16B0.16B0.22B17.36B17.68B18.05B18.23B19.50B19.83B19.65B
Shareholder's Equity
Total Debt 0.79B0.70B0.81B1.03B0.90B1.06B1.04B1.33B1.22B1.16B0.99B1.31B1.24B0.97B1.70B1.70B1.68B1.93B1.63B1.62B1.62B1.62B1.80B2.52B2.28B1.94B1.95B2.04B1.97B1.96B1.91B1.91B11.45B10.79B10.52B10.81B10.37B9.36B9.04B9.53B8.65B8.48B8.48B9.34B8.85B8.29B8.29B8.68B8.37B8.31B9.35B10.33B10.61B10.53B
Common Equity 1.73B1.70B1.49B1.50B1.53B1.64B1.61B1.61B1.75B1.65B1.52B1.51B1.54B1.78B1.79B1.81B1.87B1.87B1.77B1.65B1.52B1.35B1.00B0.47B0.76B0.98B0.87B1.00B1.25B1.60B1.88B2.07B2.39B2.74B3.65B3.65B3.70B3.93B3.73B3.46B3.75B4.02B4.12B3.29B3.87B4.21B3.61B3.08B2.84B2.69B2.44B2.23B2.22B2.60B
Shareholder's Equity 1.73B1.70B1.49B1.50B1.53B1.64B1.61B1.61B1.75B1.65B1.52B1.51B1.54B1.78B1.79B1.81B1.87B1.87B1.77B1.65B1.52B1.35B1.00B0.47B0.76B0.98B0.87B1.00B1.25B1.60B1.88B2.07B2.39B2.74B3.65B3.65B3.70B3.93B3.73B3.46B3.75B4.02B4.12B3.29B3.87B4.21B3.61B3.08B2.84B2.69B2.44B2.23B2.22B2.60B
Liabilities and Shareholders Equity 4.50B4.45B4.32B4.51B4.74B5.18B5.17B5.44B5.63B5.49B5.23B5.46B5.63B5.63B6.23B6.17B6.41B6.92B6.38B6.19B6.34B6.32B5.70B5.85B6.13B6.09B5.78B6.04B6.67B6.92B6.75B6.99B20.72B20.78B19.90B20.31B20.10B19.92B19.13B20.96B21.19B20.86B20.50B20.57B20.49B20.81B20.40B20.43B20.52B20.74B20.67B21.73B22.05B22.25B
Treasury Shares 0.00B0.00B0.00B0.01B0.01B0.02B0.02B0.02B0.02B0.08B0.08B0.00B0.00B0.01B0.01B0.01B0.00B0.00B0.00B
Retained Earnings 4.36B4.49B4.52B4.51B4.65B4.79B4.82B0.50B0.64B0.78B0.76B0.82B1.00B1.20B1.23B1.29B1.50B1.71B1.77B1.83B2.07B2.35B2.42B2.49B2.78B3.09B3.23B3.32B3.62B3.92B4.05B4.21B4.45B4.69B5.46B5.63B5.95B6.23B6.25B6.39B6.75B7.22B7.37B7.56B8.04B8.62B0.84B1.10B1.60B1.96B2.12B2.34B2.76B3.29B
Preferred Shares 0.22B0.22B0.22B0.22B0.22B0.22B0.22B0.20B0.19B0.18B0.16B0.14B0.13B0.12B0.10B0.08B0.07B0.05B0.04B0.02B0.01B