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The Sherwin-Williams Company logo
SHW
The Sherwin-Williams Company
20:00:02
320.79 $
0.0000 (%0.00)
Previous Close: 313.8
Day Low₺314.935
Day High₺322.5
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SHW: The Sherwin-Williams Company Financials

The Sherwin-Williams Company Income Statement

Total revenue
Net income
Gross margin TTM
48.94%
Operating margin TTM
16.14%
Net profit margin TTM
10.9%
Return on investment TTM
55.86%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue23,574,300,00023,098,500,00023,051,900,00022,148,900,000
Operating income3,804,800,0003,761,900,0003,606,400,0003,000,600,000
Net income2,568,500,0002,681,400,0002,388,800,0002,020,100,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue23,574,300,00023,098,500,00023,051,900,00022,148,900,000
Cost of revenue12,038,100,00011,903,400,00012,293,800,00012,823,800,000
Gross profit11,536,200,00011,195,100,00010,758,100,0009,325,100,000
Research and development expenses0000
General and administrative expenses7,710,100,0007,434,500,0007,071,000,0006,331,600,000
Selling and marketing expenses0000
Selling, general and administrative expenses7,710,100,0007,434,500,0007,071,000,0006,331,600,000
Other expenses21,300,000-1,300,00080,700,000-7,100,000
Operating expenses7,731,400,0007,433,200,0007,151,700,0006,324,500,000
Cost and expenses19,769,500,00019,336,600,00019,445,500,00019,148,300,000
Net interest income-457,700,000-420,400,000-407,300,000-395,000,000
Interest income11,200,00011,000,00025,200,0008,000,000
Interest expense468,900,000431,400,000432,500,000403,000,000
Depreciation and amortization588,800,000624,000,000622,500,000581,100,000
EBITDA4,395,900,0004,491,500,0004,149,900,0003,545,000,000
EBIT3,807,100,0003,867,500,0003,527,400,0002,963,900,000
Non-operating income (excl. interest)-2,300,000-105,600,00079,000,00036,700,000
Operating income3,804,800,0003,761,900,0003,606,400,0003,000,600,000
Total other income/expenses (net)-466,600,000-310,100,000-496,500,000-427,500,000
Income before tax3,338,200,0003,451,800,0003,109,900,0002,573,100,000
Income tax expense769,700,000770,400,000721,100,000553,000,000
Net income from continuing operations2,568,500,0002,681,400,0002,388,800,0002,020,100,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income2,568,500,0002,681,400,0002,388,800,0002,020,100,000
Net income deductions0000
Bottom line net income2,568,500,0002,681,400,0002,388,800,0002,020,100,000
EPS101198
Diluted EPS101198
Weighted average shares outstanding246,400,000254,100,000255,400,000258,000,000
Weighted average diluted shares outstanding248,800,000254,100,000258,300,000261,800,000

The Sherwin-Williams Company Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
10,912,200,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets25,901,700,00023,632,600,00022,954,400,00022,594,000,000
Total liabilities21,303,400,00019,581,400,00019,238,600,00019,491,900,000
Total equity4,598,300,0004,051,200,0003,715,800,0003,102,100,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents207,200,000210,400,000276,800,000198,800,000
Short-term investments0000
Cash and short-term investments207,200,000210,400,000276,800,000198,800,000
Net receivables2,791,200,0002,388,800,0002,467,900,0002,563,600,000
Accounts receivable2,791,200,0002,388,800,0002,467,900,0002,563,600,000
Other receivables0000
Inventory2,318,200,0002,288,100,0002,329,800,0002,626,500,000
Prepaid expenses0000
Other current assets690,800,000513,500,000438,400,000518,800,000
Total current assets6,007,400,0005,400,800,0005,512,900,0005,907,700,000
Property, plant and equipment (net)4,137,400,0005,487,000,0004,724,200,0004,073,800,000
Goodwill8,036,600,0007,580,100,0007,626,000,0007,583,200,000
Intangible assets3,966,100,0003,533,200,0003,880,500,0004,002,000,000
Goodwill and intangible assets12,002,700,00011,113,300,00011,506,500,00011,585,200,000
Long-term investments01,014,500,00000
Tax assets0000
Other non-current assets1,995,200,000617,000,0001,210,800,0001,027,300,000
Total non-current assets18,135,300,00018,231,800,00017,441,500,00016,686,300,000
Other assets1,759,000,000000
Total assets25,901,700,00023,632,600,00022,954,400,00022,594,000,000
Total payables2,354,200,0003,270,300,0003,375,100,0003,418,400,000
Accounts payable2,354,200,0002,253,200,0002,315,000,0002,436,500,000
Other payables01,017,100,0001,060,100,000981,900,000
Accrued expenses839,400,0001,360,200,0001,329,500,0001,138,300,000
Short-term debt2,030,400,0001,711,600,0001,473,000,000978,700,000
Capital lease obligations (current)0466,600,000449,300,000425,300,000
Tax payables001,060,100,000981,900,000
Deferred revenue0000
Other current liabilities1,696,300,000000
Total current liabilities6,920,300,0006,808,700,0006,626,900,0005,960,700,000
Long-term debt10,912,200,0008,176,800,0008,377,900,0009,591,000,000
Capital lease obligations (non-current)1,591,500,0001,558,300,0001,509,500,0001,512,900,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)765,300,000607,500,000683,100,000681,600,000
Other non-current liabilities1,114,100,0002,430,100,0002,041,200,0001,745,700,000
Total non-current liabilities14,383,100,00012,772,700,00012,611,700,00013,531,200,000
Other liabilities0000
Capital lease obligations1,591,500,0002,024,900,0001,958,800,0001,938,200,000
Total liabilities21,303,400,00019,581,400,00019,238,600,00019,491,900,000
Treasury stock-84,300,000-6,988,600,000-5,233,600,000-3,775,600,000
Preferred stock0000
Common stock83,100,00092,500,00091,800,00091,200,000
Retained earnings1,029,400,0007,246,300,0005,288,300,0003,523,200,000
Additional paid-in capital4,204,500,0004,576,200,0004,193,600,0003,963,900,000
Accumulated other comprehensive income/loss-634,400,000-875,200,000-624,300,000-700,600,000
Other stockholders' equity0000
Total stockholders' equity4,598,300,0004,051,200,0003,715,800,0003,102,100,000
Total equity4,598,300,0004,051,200,0003,715,800,0003,102,100,000
Minority interest0000
Total liabilities and total equity25,901,700,00023,632,600,00022,954,400,00022,594,000,000
Total investments01,014,500,00000
Total debt14,534,100,00011,913,300,00011,809,700,00012,507,900,000
Net debt14,326,900,00011,702,900,00011,532,900,00012,309,100,000

The Sherwin-Williams Company Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations3,451,600,0003,153,200,0003,521,900,0001,919,900,000
Cash from investing-2,008,900,000-1,196,300,000-1,039,300,000-1,607,600,000
Cash from financing-1,378,600,000-2,017,100,000-2,424,600,000-282,400,000
Net change in cash-3,200,000-66,400,00078,000,00033,100,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income2,568,500,0002,681,400,0002,388,800,0002,020,100,000
Depreciation and amortization676,900,000624,000,000622,500,000581,100,000
Deferred income tax153,200,000-74,900,000-88,900,000-144,800,000
Stock-based compensation123,500,000138,100,000115,900,00099,700,000
Change in working capital-636,300,000-503,900,000-192,900,000-1,150,300,000
Accounts receivable-178,900,000-9,900,000111,400,000-152,600,000
Inventory132,500,000-32,900,000323,400,000-666,700,000
Accounts payable-37,800,00021,800,000-241,100,00046,600,000
Other working capital-552,100,000-482,900,000-386,600,000-377,600,000
Other non-cash items565,800,000288,500,000676,500,000514,100,000
Net cash from operating activities3,451,600,0003,153,200,0003,521,900,0001,919,900,000
Investments in property, plant and equipment-797,600,000-1,070,000,000-888,400,000-644,500,000
Acquisitions (net)-1,211,300,000-78,900,000-161,000,000-1,003,100,000
Purchases of investments0000
Sales/maturities of investments0000
Other investing activities0-47,400,00010,100,00040,000,000
Net cash from investing activities-2,008,900,000-1,196,300,000-1,039,300,000-1,607,600,000
Net debt issuance1,013,800,000272,900,000-433,800,0001,153,800,000
Long-term net debt issuance489,900,000-7,100,000170,100,000946,700,000
Short-term net debt issuance523,900,000280,000,000-603,900,000207,100,000
Net stock issuance-1,515,800,000-1,738,800,000-1,432,000,000-861,200,000
Net common stock issuance-1,515,800,000-1,738,800,000-1,432,000,000-861,200,000
Common stock issuance140,600,0000022,000,000
Common stock repurchased-1,656,400,000-1,738,800,000-1,432,000,000-883,200,000
Net preferred stock issuance0000
Net dividends paid-789,800,000-723,400,000-623,700,000-618,500,000
Common dividends paid-789,800,000-723,400,000-623,700,000-618,500,000
Preferred dividends paid0000
Other financing activities-86,800,000172,200,00064,900,00043,500,000
Net cash from financing activities-1,378,600,000-2,017,100,000-2,424,600,000-282,400,000
Effect of FX changes on cash-67,300,000-6,200,00020,000,0003,200,000
Net change in cash-3,200,000-66,400,00078,000,00033,100,000
Cash at end of period207,200,000210,400,000276,800,000198,800,000
Cash at beginning of period210,400,000276,800,000198,800,000165,700,000
Operating cash flow3,451,600,0003,153,200,0003,521,900,0001,919,900,000
Capital expenditure-797,600,000-1,070,000,000-888,400,000-644,500,000
Free cash flow2,654,000,0002,083,200,0002,633,500,0001,275,400,000
Income taxes paid592,700,000779,800,000816,700,000580,100,000
Interest paid453,000,000406,900,000416,500,000371,100,000