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Sherwin-Williams Co.$575.49$4.64.81%

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Balance Sheet for Sherwin-Williams Co.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $155.51 $204.21 $889.79
Marketable Securities $0.00 $0.00 $0.00
Receivables $2,018.77 $2,104.56 $1,230.99
Inventory $1,815.28 $1,801.38 $1,068.33
Raw Materials N/A N/A N/A
Work in Progress $388.91 $386.04 $169.70
Finished Goods $1,426.37 $1,415.34 $898.63
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $354.94 $355.70 $438.19
Total Current Assets $4,344.49 $4,465.84 $3,627.30
 
Property, Plant & Equipment $4,040.17 $3,966.79 $3,100.93
Accumulated Depreciation $2,263.33 $2,089.67 $2,005.05
Net Property, Plant & Equipment $1,776.84 $1,877.12 $1,095.89
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $270.66 $296.74 $225.53
Intangibles $12,158.28 $12,816.71 $1,381.90
Deposits & other assets $584.01 $502.02 $421.90
TOTAL ASSETS $19,134.28 $19,958.43 $6,752.52
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,799.42 $1,791.55 $1,034.61
Current Portion of Long-term Debt $635.59 $634.91 $741.21
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1,221.85 $1,052.55 $655.31
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $640.88 $508.17 $398.05
Total Current Liabilities $4,297.75 $3,987.18 $2,829.18
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,130.87 $1,434.20 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $8,708.06 $9,885.75 $1,211.33
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,266.86 $959.12 $833.58
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $15,403.53 $16,266.24 $4,874.08
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $118.37 $117.56 $116.56
Capital Surplus $2,896.45 $2,723.18 $2,488.56
Retained Earnings $6,246.55 $5,502.73 $4,049.50
Treasury Stock $4,900.69 $4,266.42 $4,235.83
Other Liabilities ($629.93) ($384.87) ($540.35)
SHAREHOLDERS' EQUITY $3,730.75 $3,692.19 $1,878.44
TOTAL LIABILITES &SHAREHOLDERS EQUITY $19,134.28 $19,958.43 $6,752.52




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