Development
The Sherwin-Williams Company
SHW
$368.83
$10.743.00%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.01% | 140.40% | 38.31% | -23.84% | 52.34% |
| Total Receivables | -15.76% | -5.67% | 7.06% | 13.34% | -12.31% |
| Inventory | 3.81% | -7.98% | -9.93% | 3.10% | 3.09% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.98% | -13.30% | 12.52% | 0.74% | 2.04% |
| Total Current Assets | -11.07% | -2.39% | 0.92% | 6.52% | -3.42% |
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| Total Current Assets | -11.07% | -2.39% | 0.92% | 6.52% | -3.42% |
| Net Property, Plant & Equipment | 6.04% | 3.33% | 2.27% | 3.50% | 4.61% |
| Long-term Investments | 2.88% | -0.46% | 0.01% | -1.82% | 3.62% |
| Goodwill | 2.88% | -0.46% | 0.01% | -1.82% | 3.62% |
| Total Other Intangibles | 1.48% | -2.81% | -4.12% | 2.54% | 1.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.62% | -0.15% | 3.95% | 13.15% | 0.92% |
| Total Assets | -0.22% | -0.70% | 0.16% | 2.37% | 1.57% |
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| Total Accounts Payable | -4.53% | -2.61% | -0.95% | 3.16% | -13.24% |
| Total Accrued Expenses | 5.83% | 6.56% | 17.55% | -16.71% | 8.53% |
| Short-term Debt | 10.51% | -58.00% | -45.57% | 51.45% | 3.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.57% | 64.53% | 117.18% | 1.15% | 1.72% |
| Total Finance Division Other Current Liabilities | -2.40% | 17.46% | 2.21% | 0.45% | 14.07% |
| Total Other Current Liabilities | -2.40% | 17.46% | 2.21% | 0.45% | 14.07% |
| Total Current Liabilities | 0.06% | 4.48% | 0.52% | 5.79% | -2.22% |
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| Total Current Liabilities | 0.06% | 4.48% | 0.52% | 5.79% | -2.22% |
| Long-Term Debt | -1.43% | -6.56% | -5.18% | 0.02% | 0.02% |
| Short-term Debt | 10.51% | -58.00% | -45.57% | 51.45% | 3.48% |
| Capital Leases | 0.44% | -0.02% | 0.56% | -1.19% | 1.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.81% | 0.08% | 1.09% | 5.84% | -1.76% |
| Total Liabilities | 0.07% | -1.59% | -2.14% | 2.42% | -0.79% |
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| Common Stock & APIC | 0.11% | 0.33% | 0.11% | 0.11% | 0.11% |
| Retained Earnings | 3.95% | 13.52% | 16.58% | 9.11% | 7.00% |
| Treasury Stock & Other | -18.96% | -48.56% | -22.53% | -50.03% | 34.81% |
| Total Common Equity | -1.70% | 4.10% | 14.66% | 2.09% | 19.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.70% | 4.10% | 14.66% | 2.09% | 19.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.70% | 4.10% | 14.66% | 2.09% | 19.41% |
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