Stock Analysis on Net
Stock Analysis on Net

Sherwin-Williams Co. (NYSE:SHW)

Balance Sheet: Assets
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Sherwin-Williams Co., consolidated balance sheet: assets (quarterly data)

US$ in thousands

Microsoft Excel
Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Cash and cash equivalents 238,200 200,000 179,900 276,800 503,400 209,400 151,400 198,800 130,500 312,600 401,100 165,700 313,300 219,600 314,700 226,600 619,900 188,100 238,500 161,800 189,645 145,577 94,393
Accounts receivable, net 2,973,400 3,048,100 2,809,100 2,467,900 2,940,900 3,117,800 2,909,200 2,563,600 2,897,600 2,982,500 2,783,600 2,352,400 2,598,000 2,590,600 2,414,100 2,078,100 2,454,500 2,472,500 2,291,500 2,088,900 2,479,043 2,659,051 2,339,551
Inventories 2,267,400 2,289,100 2,378,000 2,329,800 2,244,300 2,439,000 2,707,800 2,626,500 2,547,800 2,411,600 2,328,600 1,927,200 1,816,000 1,804,100 1,847,300 1,804,100 1,672,800 1,788,600 1,954,800 1,889,600 1,824,969 1,894,865 1,993,437
Other current assets 495,300 513,400 475,400 438,400 510,200 584,400 524,400 518,800 541,300 552,800 573,100 608,400 651,100 571,400 533,500 482,600 428,400 434,000 443,200 491,400 414,082 390,471 387,763
Current assets 5,974,300 6,050,600 5,842,400 5,512,900 6,198,800 6,350,600 6,292,800 5,907,700 6,117,200 6,259,500 6,086,400 5,053,700 5,378,400 5,185,700 5,109,600 4,591,400 5,175,600 4,883,200 4,928,000 4,631,700 4,907,739 5,089,964 4,815,144
Property, plant and equipment, net 3,344,700 3,136,600 3,008,800 2,836,800 2,580,600 2,442,500 2,362,000 2,207,000 2,041,200 1,961,900 1,907,300 1,867,300 1,827,200 1,806,300 1,780,400 1,834,500 1,780,000 1,798,600 1,829,500 1,835,200 1,798,301 1,773,586 1,762,998
Goodwill 7,657,000 7,606,900 7,621,400 7,626,000 7,412,300 7,446,500 7,445,400 7,583,200 7,318,200 7,106,100 7,058,800 7,134,600 6,996,300 7,017,500 7,011,300 7,049,100 7,005,600 6,976,800 6,958,700 7,004,800 6,958,681 6,961,787 6,956,394
Intangible assets 3,656,900 3,692,800 3,777,500 3,880,500 3,824,000 3,934,400 4,103,500 4,002,000 3,958,300 3,955,100 4,004,000 4,001,500 4,068,800 4,165,800 4,210,000 4,471,200 4,498,700 4,533,700 4,585,400 4,734,500 4,889,275 5,043,692 5,127,133
Operating lease right-of-use assets 1,890,000 1,890,800 1,878,900 1,887,400 1,874,700 1,869,200 1,854,200 1,866,800 1,853,000 1,842,400 1,837,900 1,820,600 1,774,400 1,764,200 1,728,800 1,761,100 1,738,600 1,696,600 1,683,400 1,685,600 1,659,010 1,667,517 1,663,444
Other assets 1,445,400 1,356,300 1,299,100 1,210,800 1,114,100 1,122,900 1,072,000 1,027,300 957,900 927,800 836,000 789,000 691,500 580,100 594,900 694,300 611,200 605,600 585,300 604,400 651,333 649,590 636,528
Long-term assets 17,994,000 17,683,400 17,585,700 17,441,500 16,805,700 16,815,500 16,837,100 16,686,300 16,128,600 15,793,300 15,644,000 15,613,000 15,358,200 15,333,900 15,325,400 15,810,200 15,634,100 15,611,300 15,642,300 15,864,500 15,956,600 16,096,172 16,146,497
Total assets 23,968,300 23,734,000 23,428,100 22,954,400 23,004,500 23,166,100 23,129,900 22,594,000 22,245,800 22,052,800 21,730,400 20,666,700 20,736,600 20,519,600 20,435,000 20,401,600 20,809,700 20,494,500 20,570,300 20,496,200 20,864,339 21,186,136 20,961,641

Based on: 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31).

Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Sherwin-Williams Co. current assets increased from Q1 2024 to Q2 2024 but then slightly decreased from Q2 2024 to Q3 2024.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Sherwin-Williams Co. property, plant and equipment, net increased from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.
Long-term assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Sherwin-Williams Co. long-term assets increased from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Sherwin-Williams Co. total assets increased from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Sherwin-Williams Co. cash and cash equivalents increased from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.
Accounts receivable, net Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Sherwin-Williams Co. accounts receivable, net increased from Q1 2024 to Q2 2024 but then slightly decreased from Q2 2024 to Q3 2024.
Inventories Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Sherwin-Williams Co. inventories decreased from Q1 2024 to Q2 2024 and from Q2 2024 to Q3 2024.