Stock Analysis on Net

Sherwin-Williams Co. (NYSE:SHW)

This company has been moved to the archive! The financial data has not been updated since July 27, 2022.

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
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 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Cash and cash equivalents 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 94,393 155,505 181,511 154,973 158,613 204,213 207,937 210,049 1,017,808
Accounts receivable, net 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 2,018,768 2,584,280 2,625,066 2,326,411 2,104,555 2,426,222 2,377,874 1,356,851
Inventories 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 1,815,275 1,861,328 1,874,651 2,001,630 1,801,375 1,704,213 1,854,937 1,247,688
Other current assets 552,800 573,100 608,400 651,100 571,400 533,500 482,600 428,400 434,000 443,200 491,400 414,082 390,471 387,763 354,939 410,913 382,515 400,249 355,697 345,532 411,141 254,317
Current assets 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 4,344,487 5,038,032 5,037,205 4,886,903 4,465,840 4,683,904 4,854,001 3,876,664
Property, plant and equipment, net 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 1,776,839 1,766,354 1,776,378 1,840,005 1,877,115 1,895,549 1,889,917 1,063,095
Goodwill 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 6,956,702 6,963,198 6,994,206 6,819,976 6,814,345 6,915,028 7,178,113 1,129,783
Intangible assets 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 5,201,579 5,289,986 5,463,518 5,956,301 6,002,361 6,471,527 6,002,534 252,934
Operating lease right-of-use assets 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 927,800 836,000 789,000 691,500 580,100 594,900 694,300 611,200 605,600 585,300 604,400 651,333 649,590 636,528 854,672 923,126 883,425 864,501 798,766 813,649 792,833 666,427
Long-term assets 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 14,789,792 14,942,664 15,117,527 15,480,783 15,492,587 16,095,753 15,863,397 3,112,239
Total assets 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 19,134,279 19,980,696 20,154,732 20,367,686 19,958,427 20,779,657 20,717,398 6,988,903

Based on: 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), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).


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 Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.
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 Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.
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 Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.
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 Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.

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 Q4 2021 to Q1 2022 but then slightly decreased from Q1 2022 to Q2 2022.
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 Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.
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 increased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.