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

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$400.88 $2.46 (0.62%) SHW stock closing price Apr 18, 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $16.27B and shareholders equity of $3.69B. Sherwin-Williams revenue and Sherwin-Williams operating cash flow are important in understanding the financial capacity of the company.

View and download Sherwin-Williams quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash204.21M207.93M210.04M1.02B889.79M702.56M402.65M70.54M205.74M91.02M
Marketable Securities----------
Receivables2.1B2.43B2.38B1.36B1.23B1.46B1.47B1.29B1.11B1.41B
Inventory1.8B1.7B1.85B1.25B1.07B1.11B1.15B1.15B1.02B1.05B
Raw Materials----------
Work In Progress386.03M370.41M386.26M178.01M169.69M165.45M176.86M175.32M177.92M181.82M
Finished Goods1.42B1.33B1.47B1.07B898.62M947.05M975.36M972.03M840.6M871M
Notes Receivable----------
Other Current Assets355.69M345.53M411.14M254.31M438.19M435.07M455.97M379.96M320.32M366.43M
Total Current Assets
4.47B4.68B4.85B3.88B3.63B3.71B3.48B2.89B2.66B2.92B
Property Plant & Equipment3.97B4.04B3.95B3.11B3.1B3.06B3.04B2.99B2.92B2.86B
Accumulated Depreciation2.09B2.14B2.06B2.05B2.01B1.97B1.97B1.93B1.88B1.85B
Net Property Plant & Equipment
1.88B1.9B1.89B1.06B1.1B1.08B1.07B1.06B1.04B1.02B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges296.74M224.33M224.69M224.21M225.52M246.05M246.09M246.03M244.88M252.18M
Intangibles12.82B13.39B13.18B1.38B1.38B1.4B1.39B1.4B1.4B1.41B
Deposits & Other Assets502.02M589.31M568.13M442.21M421.9M479.67M471.61M449M447.53M498.59M
Total Assets
19.96B20.78B20.72B6.99B6.75B6.92B6.67B6.04B5.79B6.1B
Notes Payable----------
Accounts Payable1.79B1.83B1.78B1.22B1.03B1.22B1.29B1.15B1.16B1.22B
Current Portion Long-Term Debt634.91M865.55M753M742.69M741.21M52M61.38M130.85M42.61M39.98M
Current Portion Capital Leases----------
Accrued Expenses1.05B1.17B1.22B678.35M655.31M859.55M963.31M693.92M603.42M707.72M
Income Taxes Payable----------
Other Current Liabilities508.16M500.97M395.86M296.17M398.04M379.88M311.11M284.86M338.25M330.14M
Total Current Liabilities
3.99B4.37B4.15B2.94B2.83B2.52B2.63B2.26B2.14B2.29B
Mortgages----------
Deferred Taxes/Income1.43B2.61B2.47B-------
Convertible Debt----------
Long-Term Debt9.89B10.08B10.75B1.21B1.21B1.91B1.91B1.91B1.92B1.92B
Non-Current Capital Leases----------
Other Long-Term Liabilities959.11M972.11M955.59M773.03M833.57M894.46M884.61M866.15M861.89M911.51M
Total Liabilities
16.27B18.04B18.33B4.92B4.87B5.32B5.42B5.04B4.92B5.13B
Minority Interest----------
Preferred Stock----------
Common Stock Net117.56M117.18M117.07M116.77M116.56M116.45M116.25M116.04M115.76M115.61M
Capital Surplus2.72B2.65B2.61B2.55B2.49B2.45B2.41B2.39B2.33B2.29B
Retained Earnings5.5B4.69B4.45B4.21B4.05B3.92B3.62B3.3B3.23B3.09B
Treasury Stock4.27B4.26B4.26B4.26B4.24B4.24B4.24B4.24B4.22B3.95B
Other Liabilities-384.87M-452.3M-519.23M-549.41M-540.35M-658.22M-662.08M-568.08M-587.09M-569.41M
Shareholders Equity3.69B2.74B2.39B2.07B1.88B1.6B1.25B1B867.91M976.16M
Total Liabilities & Shareholders Equity19.96B20.78B20.72B6.99B6.75B6.92B6.67B6.04B5.79B6.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Sherwin-Williams stock price, and Sherwin-Williams historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Sherwin-Williams PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Sherwin-Williams owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SHW stock as of 2017 Q4 is $19.96B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Sherwin-Williams is $16.27B. Shareholders equity comes under liabilities as it is money the company owes the holders of SHW stock.

Sherwin-Williams Balance Sheet - Key Ratios

Current ratio
1.12
Debt to equity ratio
2.85
Asset turnover ratio
0.78
Receivables turnover
7.89
Price to book ratio
14.64