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Sherwin-Williams Co.$443.39$1.04.24%

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Balance Sheet for Sherwin-Williams Co.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $204.21 $889.79 $205.74
Marketable Securities $0.00 $0.00 $0.00
Receivables $2,104.56 $1,230.99 $1,114.28
Inventory $1,801.38 $1,068.33 $1,018.53
Raw Materials N/A N/A N/A
Work in Progress $386.04 $169.70 $177.93
Finished Goods $1,415.34 $898.63 $840.60
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $355.70 $438.19 $320.33
Total Current Assets $4,465.84 $3,627.30 $2,658.87
 
Property, Plant & Equipment $3,966.79 $3,100.93 $2,923.43
Accumulated Depreciation $2,089.67 $2,005.05 $1,881.57
Net Property, Plant & Equipment $1,877.12 $1,095.89 $1,041.86
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $296.74 $225.53 $244.88
Intangibles $12,816.71 $1,381.90 $1,398.70
Deposits & other assets $502.02 $421.90 $447.53
TOTAL ASSETS $19,958.43 $6,752.52 $5,791.86
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,791.55 $1,034.61 $1,157.56
Current Portion of Long-term Debt $634.91 $741.21 $42.62
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,052.55 $655.31 $603.43
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $508.17 $398.05 $338.26
Total Current Liabilities $3,987.18 $2,829.18 $2,141.86
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,434.20 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $9,885.75 $1,211.33 $1,920.20
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $959.12 $833.58 $861.89
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $16,266.24 $4,874.08 $4,923.95
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $117.56 $116.56 $115.76
Capital Surplus $2,723.18 $2,488.56 $2,330.43
Retained Earnings $5,502.73 $4,049.50 $3,228.88
Treasury Stock $4,266.42 $4,235.83 $4,220.06
Other Liabilities ($384.87) ($540.35) ($587.10)
SHAREHOLDERS' EQUITY $3,692.19 $1,878.44 $867.91
TOTAL LIABILITES &SHAREHOLDERS EQUITY $19,958.43 $6,752.52 $5,791.86




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