Sherwin Williams Co financial data

Symbol
SHW on NYSE
Industry
Retail-Building Materials, Hardware, Garden Supply
Location
101 Prospect Ave Nw, Cleveland, OH
State of incorporation
Ohio
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 23, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 83.7 % -16.2%
Quick Ratio 32.8 % -21.6%
Return On Assets 10.8 % +4.96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 252M shares -1.9%
Common Stock, Shares, Outstanding 252M shares -1.87%
Entity Public Float 68.1B USD +17.6%
Common Stock, Value, Issued 92.1M USD +0.77%
Weighted Average Number of Shares Outstanding, Basic 251M shares -1.95%
Weighted Average Number of Shares Outstanding, Diluted 254M shares -1.82%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23B USD +0.2%
General and Administrative Expense 681M USD +60.6%
Operating Income (Loss) 4.39B USD +13.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.3B USD +9.92%
Income Tax Expense (Benefit) 784M USD +19.4%
Net Income (Loss) Attributable to Parent 2.51B USD +7.27%
Earnings Per Share, Basic 9.94 USD/shares +8.99%
Earnings Per Share, Diluted 9.81 USD/shares +8.88%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 200M USD -4.49%
Accounts Receivable, after Allowance for Credit Loss, Current 3.05B USD -2.24%
Inventory, Net 2.29B USD -6.15%
Other Assets, Current 513M USD -12.1%
Assets, Current 6.05B USD -4.72%
Property, Plant and Equipment, Net 3.14B USD +28.4%
Operating Lease, Right-of-Use Asset 1.89B USD +1.16%
Intangible Assets, Net (Excluding Goodwill) 3.69B USD -6.14%
Goodwill 7.61B USD +2.15%
Other Assets, Noncurrent 1.36B USD +20.8%
Assets 23.7B USD +2.45%
Accounts Payable, Current 2.49B USD +0.17%
Employee-related Liabilities, Current 709M USD +1.16%
Contract with Customer, Liability, Current 306M USD +14.6%
Liabilities, Current 7.47B USD +17.8%
Contract with Customer, Liability, Noncurrent 4M USD -53.5%
Deferred Income Tax Liabilities, Net 642M USD -9.69%
Operating Lease, Liability, Noncurrent 1.5B USD -0.02%
Other Liabilities, Noncurrent 2.11B USD +20.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -777M USD -19.3%
Retained Earnings (Accumulated Deficit) 6.32B USD +41.1%
Stockholders' Equity Attributable to Parent 3.75B USD +3.32%
Liabilities and Equity 23.7B USD +2.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -58.9M USD -167%
Net Cash Provided by (Used in) Financing Activities 290M USD +195%
Net Cash Provided by (Used in) Investing Activities -321M USD -37.7%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Par or Stated Value Per Share 0.33 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -96.9M USD -104%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 200M USD -4.49%
Interest Paid, Excluding Capitalized Interest, Operating Activities 108M USD -4.87%
Deferred Tax Assets, Valuation Allowance 107M USD +9.33%
Operating Lease, Liability 1.96B USD +1.06%
Depreciation 71.1M USD +0.99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.39B USD -8.39%
Lessee, Operating Lease, Liability, to be Paid 2.19B USD +2.72%
Property, Plant and Equipment, Gross 6.29B USD +16.9%
Operating Lease, Liability, Current 458M USD +4.98%
Lessee, Operating Lease, Liability, to be Paid, Year Two 449M USD +4.71%
Lessee, Operating Lease, Liability, to be Paid, Year One 514M USD +7.05%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -16.4M USD -507%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 231M USD +19.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 367M USD +1.3%
Preferred Stock, Shares Authorized 30M shares 0%
Unrecognized Tax Benefits 122M USD -49.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 280M USD -2.27%
Additional Paid in Capital 4.34B USD +7.35%
Amortization of Intangible Assets 82.1M USD -1.91%
Deferred Tax Assets, Net of Valuation Allowance 1B USD +4.81%
Interest Expense 410M USD -4.69%