The Sherwin-Williams Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Sherwin-Williams Company's balance sheet done over the years? Its assets were worth $22,954,400,000 last year, which is more than in the previous period. 84% of The Sherwin-Williams Company’s total assets is currently financed by debt. Its liabilities reached the amount of $19,238,600,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 5706052000 | 4.70B | 82.54% |
|---|---|---|---|
| 2015 | 5791855000 | 4.92B | 85.01% |
| 2016 | 6752521000 | 4.87B | 72.18% |
| 2017 | 19958427000 | 16.26B | 81.5% |
| 2018 | 19134279000 | 15.40B | 80.5% |
| 2019 | 20514200000 | 16.39B | 79.9% |
| 2020 | 20401600000 | 16.79B | 82.3% |
| 2021 | 20666700000 | 18.22B | 88.21% |
| 2022 | 22594000000 | 19.49B | 86.27% |
| 2023 | 22954400000 | 19.23B | 83.81% |
SHW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 276.8M | 198.8M | 165.7M | 226.6M | 161.8M | 155.50M | 204.21M | 889.79M | 205.74M | 40.73M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.46B | 2.56B | 2.35B | 2.07B | 2.08B | 2.01B | 2.10B | 1.23B | 1.11B | 1.13B |
Inventory | 2.32B | 2.62B | 1.92B | 1.80B | 1.88B | 1.81B | 1.80B | 1.06B | 1.01B | 1.03B |
Other current assets | 438.4M | 518.8M | 608.4M | 482.6M | 509.4M | 354.93M | 355.69M | 381.03M | 318.63M | 361.95M |
Total current assets | 5.51B | 5.90B | 5.05B | 4.59B | 4.64B | 4.34B | 4.46B | 3.62B | 2.65B | 2.56B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.72B | 4.07B | 3.68B | 3.59B | 3.52B | 1.77B | 1.87B | 1.09B | 1.04B | 1.02B |
Goodwill | 7.62B | 7.58B | 7.13B | 7.04B | 7.00B | 6.95B | 6.81B | 1.12B | 1.14B | 1.15B |
Intangible assets | 3.88B | 4.00B | 4.00B | 4.47B | 4.73B | 5.20B | 6.00B | 255.01M | 255.37M | 289.12M |
Long term investments | 0 | 713.8M | -768.2M | -846.1M | -969.9M | 181.17M | 189.38M | 193.41M | 189.48M | 223.93M |
Other non-current assets | 1.21B | -368.1M | 789M | 694.3M | 604.4M | 854.67M | 798.76M | 454.02M | 692.41M | 670.76M |
Total non-current assets | 17.44B | 16.68B | 15.61B | 15.81B | 15.86B | 14.78B | 15.49B | 3.12B | 3.13B | 3.13B |
Total assets | 22.95B | 22.59B | 20.66B | 20.40B | 20.51B | 19.13B | 19.95B | 6.75B | 5.79B | 5.70B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 681.6M | 259.8M | 266.3M | 242.8M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.92B | 1.40B | 1.43B | 412.5M | 1.00B | 635.59M | 0 | 741.21M | 42.61M | 682.70M |
Total current liabilities | 6.62B | 5.96B | 5.71B | 4.59B | 4.53B | 4.29B | 3.98B | 2.82B | 2.14B | 2.68B |
| Non-current liabilities: | ||||||||||
Long term debt | 9.88B | 11.10B | 10.06B | 9.70B | 9.42B | 8.70B | 9.88B | 1.21B | 1.90B | 1.11B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.04B | 1.73B | 1.42B | 1.37B | 1.19B | 1.00B | 2.39B | 833.57M | 861.89M | 912.92M |
Total non-current liabilities | 12.61B | 13.53B | 12.51B | 12.19B | 11.85B | 11.10B | 12.27B | 2.04B | 2.78B | 2.02B |
Total liabilities | 19.23B | 19.49B | 18.22B | 16.79B | 16.39B | 15.40B | 16.26B | 4.87B | 4.92B | 4.70B |
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