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
OH
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.2 % -17.2%
Quick Ratio 32.2 % -19%
Return On Assets 10.9 % +3.23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 252M shares -1.61%
Common Stock, Shares, Outstanding 252M shares -1.6%
Common Stock, Value, Issued 92.4M USD +0.76%
Weighted Average Number of Shares Outstanding, Basic 251M shares -1.76%
Weighted Average Number of Shares Outstanding, Diluted 254M shares -1.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 23.1B USD +0.1%
General and Administrative Expense 688M USD +38.9%
Operating Income (Loss) 4.41B USD +8.69%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.31B USD +5.73%
Income Tax Expense (Benefit) 753M USD +5.73%
Net Income (Loss) Attributable to Parent 2.56B USD +5.73%
Earnings Per Share, Basic 10.2 USD/shares +7.84%
Earnings Per Share, Diluted 10 USD/shares +7.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 238M USD -52.7%
Accounts Receivable, after Allowance for Credit Loss, Current 2.97B USD +1.11%
Inventory, Net 2.27B USD +1.03%
Other Assets, Current 495M USD -2.92%
Assets, Current 5.97B USD -3.62%
Property, Plant and Equipment, Net 3.34B USD +29.6%
Operating Lease, Right-of-Use Asset 1.89B USD +0.82%
Intangible Assets, Net (Excluding Goodwill) 3.66B USD -4.37%
Goodwill 7.66B USD +3.3%
Other Assets, Noncurrent 1.45B USD +29.7%
Assets 24B USD +4.19%
Accounts Payable, Current 2.54B USD +4.66%
Employee-related Liabilities, Current 726M USD -5.51%
Contract with Customer, Liability, Current 363M USD +11.7%
Liabilities, Current 7.22B USD +8.98%
Contract with Customer, Liability, Noncurrent 4M USD -51.8%
Deferred Income Tax Liabilities, Net 632M USD -2.58%
Operating Lease, Liability, Noncurrent 1.5B USD -0.43%
Other Liabilities, Noncurrent 2.16B USD +19.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -676M USD +10.6%
Retained Earnings (Accumulated Deficit) 6.95B USD +36.5%
Stockholders' Equity Attributable to Parent 4.16B USD +9.95%
Liabilities and Equity 24B USD +4.19%

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 238M USD -52.7%
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 2.64B USD -3.2%
Lessee, Operating Lease, Liability, to be Paid 2.19B USD +2.72%
Property, Plant and Equipment, Gross 6.57B USD +18.1%
Operating Lease, Liability, Current 463M USD +4.92%
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 4.47B USD +8.96%
Amortization of Intangible Assets 82.1M USD -1.91%
Deferred Tax Assets, Net of Valuation Allowance 1B USD +4.81%
Interest Expense 412M USD -4.5%