Sherwin-Williams Balance Sheet - Annual (NYSE:SHW)

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$416.85 $1.54 (0.37%) SHW stock closing price Jul 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Sherwin-Williams balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Sherwin-Williams stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Sherwin-Williams had a long term debt of $9.89B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Sherwin-Williams operating cash flow and Sherwin-Williams revenue also. Sherwin-Williams debt to equity ratio is 2.93.

View latest 10 year balance sheet data to check Sherwin-Williams financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials----------
Work In Progress386.03M169.69M177.92M191.74M191.75M187.96M196.08M173.74M107.8M114.79M
Finished Goods1.42B898.62M840.6M841.78M779.05M732.35M730.72M743.95M630.68M749.4M
Notes Receivable----------
Other Current Assets355.69M438.19M320.32M361.95M345.26M333.81M312.21M320.77M266.14M248.8M
Total Current Assets
Property Plant & Equipment3.97B3.1B2.92B2.84B2.74B2.59B2.47B2.43B2.22B2.26B
Accumulated Depreciation2.09B2.01B1.88B1.81B1.72B1.62B1.52B1.47B1.4B1.4B
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges296.74M225.52M244.88M250.14M302.44M249.91M228.35M248.33M245.3M215.63M
Deposits & Other Assets502.02M421.9M447.53M420.62M407.97M366.13M368.89M332.1M195.61M124.11M
Total Assets
Notes Payable----------
Accounts Payable1.79B1.03B1.16B1.04B998.48M922.99M965.14M909.64M674.76M738.09M
Current Portion Long-Term Debt634.91M741.21M42.61M682.7M599.49M72.72M354.13M396.46M34.94M530M
Current Portion Capital Leases----------
Accrued Expenses1.05B655.31M603.42M595.32M592.93M565.82M592.31M504.57M507.42M473.84M
Income Taxes Payable----------
Other Current Liabilities508.16M398.04M338.25M360.45M337.63M314.89M251.06M253.24M176.53M194.78M
Total Current Liabilities
Deferred Taxes/Income1.43B---------
Convertible Debt----------
Long-Term Debt9.89B1.21B1.92B1.12B1.12B1.63B639.23M648.32M782.67M303.72M
Non-Current Capital Leases----------
Other Long-Term Liabilities959.11M833.57M861.89M906.2M957.04M934.33M910.44M847.52M656.56M569.64M
Total Liabilities
Minority Interest----------
Preferred Stock----40.4M101.08M160.27M216.75M216.75M216.75M
Common Stock Net117.56M116.56M115.76M114.52M112.9M111.62M107.45M231.34M228.64M227.14M
Capital Surplus2.72B2.49B2.33B2.08B1.85B1.67B1.3B1.22B1.07B1.02B
Retained Earnings5.5B4.05B3.23B2.42B1.77B1.23B756.37M4.82B4.52B4.25B
Treasury Stock4.27B4.24B4.22B3.15B1.64B849.68M276.65M4.39B4.01B3.47B
Other Liabilities-384.87M-540.35M-587.09M-471.95M-361.45M-471.47M-528.15M-495.07M-534.2M-627.37M
Shareholders Equity3.69B1.88B867.91M996.47M1.77B1.79B1.52B1.61B1.49B1.61B
Total Liabilities & Shareholders Equity19.96B6.75B5.79B5.71B6.38B6.23B5.23B5.17B4.32B4.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Sherwin-Williams stock price by looking at Sherwin-Williams historical stock prices. One can compare PE with industry average by looking at the Sherwin-Williams PE ratio chart. The common balance sheet items are:

  • Assets: SHW total assets, which was at $19.96B for 2017 is a balance sheet item representing value of what Sherwin-Williams owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Sherwin-Williams's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SHW stock stand at $16.27B.

Sherwin-Williams Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio