Development
The Sherwin-Williams Company
SHW
$333.50
$2.030.61%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.24% | 285.75% | -33.01% | -62.25% | 19.98% |
| Total Receivables | -3.58% | 0.37% | 3.81% | 3.62% | 8.04% |
| Inventory | -11.30% | -11.91% | 1.14% | 16.28% | 36.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.43% | 0.28% | 10.40% | -5.21% | -13.24% |
| Total Current Assets | -6.68% | 1.33% | 1.46% | 3.39% | 16.90% |
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| Total Current Assets | -6.68% | 1.33% | 1.46% | 3.39% | 16.90% |
| Net Property, Plant & Equipment | 15.97% | 14.41% | 13.34% | 12.58% | 10.46% |
| Long-term Investments | 0.56% | 1.29% | 4.79% | 5.48% | 6.29% |
| Goodwill | 0.56% | 1.29% | 4.79% | 5.48% | 6.29% |
| Total Other Intangibles | -3.04% | -3.39% | -0.52% | 2.49% | 0.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.69% | 18.52% | 29.57% | 19.82% | 1.64% |
| Total Assets | 1.60% | 3.41% | 5.05% | 6.44% | 9.33% |
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| Total Accounts Payable | -4.99% | -13.66% | -16.81% | -12.14% | 1.39% |
| Total Accrued Expenses | 10.41% | 13.24% | 14.60% | 1.66% | 10.15% |
| Short-term Debt | -61.74% | -64.18% | -59.93% | -14.85% | 28.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 263.49% | 267.64% | 123.45% | -36.34% | -36.46% |
| Total Finance Division Other Current Liabilities | 17.70% | 37.57% | 28.48% | 38.07% | 18.38% |
| Total Other Current Liabilities | 17.70% | 37.57% | 28.48% | 38.07% | 18.38% |
| Total Current Liabilities | 11.18% | 8.65% | -11.93% | -9.31% | 4.22% |
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| Total Current Liabilities | 11.18% | 8.65% | -11.93% | -9.31% | 4.22% |
| Long-Term Debt | -12.65% | -11.36% | 5.84% | 11.65% | 11.64% |
| Short-term Debt | -61.74% | -64.18% | -59.93% | -14.85% | 28.11% |
| Capital Leases | -0.22% | 0.70% | 1.36% | 0.92% | 2.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.24% | 5.20% | 1.71% | 4.03% | -0.86% |
| Total Liabilities | -1.30% | -2.16% | -1.48% | 2.40% | 6.93% |
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| Common Stock & APIC | 0.66% | 0.66% | 0.44% | 0.33% | 0.44% |
| Retained Earnings | 50.10% | 54.51% | 62.18% | 64.17% | 66.06% |
| Treasury Stock & Other | -224.87% | -78.03% | -49.56% | -287.79% | -327.99% |
| Total Common Equity | 19.78% | 45.51% | 63.22% | 41.74% | 27.28% |
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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 | 19.78% | 45.51% | 63.22% | 41.74% | 27.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.78% | 45.51% | 63.22% | 41.74% | 27.28% |
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