Sherwin Williams Co financial data

Symbol
SHW on NYSE
Industry
Retail-Building Materials, Hardware, Garden Supply
Location
101 Prospect Ave Nw, Cleveland, OH
State of incorporation
OH
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.3 % -14.6%
Quick Ratio 31.8 % -15.2%
Return On Assets 11.3 % +9.27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 251M shares -1.22%
Common Stock, Shares, Outstanding 251M shares -1.26%
Entity Public Float 75.1B USD +10.2%
Common Stock, Value, Issued 92.5M USD +0.76%
Weighted Average Number of Shares Outstanding, Basic 251M shares -1.72%
Weighted Average Number of Shares Outstanding, Diluted 254M shares -1.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23.1B USD +0.2%
General and Administrative Expense 688M USD +38.9%
Operating Income (Loss) 4.41B USD +8.69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.45B USD +11%
Income Tax Expense (Benefit) 770M USD +6.84%
Net Income (Loss) Attributable to Parent 2.68B USD +12.2%
Earnings Per Share, Basic 10.7 USD/shares +14.2%
Earnings Per Share, Diluted 10.6 USD/shares +14.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 210M USD -24%
Accounts Receivable, after Allowance for Credit Loss, Current 2.39B USD -3.21%
Inventory, Net 2.29B USD -1.79%
Other Assets, Current 514M USD +17.1%
Assets, Current 5.4B USD -2.03%
Property, Plant and Equipment, Net 3.53B USD +24.5%
Operating Lease, Right-of-Use Asset 1.95B USD +3.52%
Intangible Assets, Net (Excluding Goodwill) 3.53B USD -8.95%
Goodwill 7.58B USD -0.6%
Other Assets, Noncurrent 1.63B USD +34.7%
Assets 23.6B USD +2.96%
Accounts Payable, Current 2.25B USD -2.67%
Employee-related Liabilities, Current 843M USD -2.31%
Contract with Customer, Liability, Current 386M USD +5.61%
Liabilities, Current 6.81B USD +2.74%
Contract with Customer, Liability, Noncurrent 1.6M USD -57.9%
Deferred Income Tax Liabilities, Net 608M USD -11.1%
Operating Lease, Liability, Noncurrent 1.56B USD +3.23%
Other Liabilities, Noncurrent 2.31B USD +21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -875M USD -40.2%
Retained Earnings (Accumulated Deficit) 7.25B USD +37%
Stockholders' Equity Attributable to Parent 4.05B USD +9.03%
Liabilities and Equity 23.6B USD +2.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -58.9M USD -167%
Net Cash Provided by (Used in) Financing Activities 290M USD +195%
Net Cash Provided by (Used in) Investing Activities -321M USD -37.7%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Par or Stated Value Per Share 0.33 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -96.9M USD -104%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 210M USD -24%
Interest Paid, Excluding Capitalized Interest, Operating Activities 108M USD -4.87%
Deferred Tax Assets, Valuation Allowance 125M USD +16.8%
Operating Lease, Liability 2.02B USD +3.38%
Depreciation 71.1M USD +0.99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.43B USD -1.4%
Lessee, Operating Lease, Liability, to be Paid 2.29B USD +4.55%
Property, Plant and Equipment, Gross 6.72B USD +14.4%
Operating Lease, Liability, Current 467M USD +3.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 467M USD +3.92%
Lessee, Operating Lease, Liability, to be Paid, Year One 540M USD +5.24%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -16.4M USD -507%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 264M USD +14.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 379M USD +3.1%
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 99.3M USD -18.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 289M USD +3.43%
Additional Paid in Capital 4.58B USD +9.12%
Amortization of Intangible Assets 82.1M USD -1.91%
Deferred Tax Assets, Net of Valuation Allowance 1.05B USD +4.74%
Interest Expense 412M USD -4.5%