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

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$384.5 $8.53 (2.27%) SHW stock closing price May 23, 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 $16.68B 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash158.61M204.21M207.93M210.04M1.02B889.79M702.56M402.65M70.54M205.74M
Marketable Securities----------
Receivables2.33B2.1B2.43B2.38B1.36B1.23B1.46B1.47B1.29B1.11B
Inventory2B1.8B1.7B1.85B1.25B1.07B1.11B1.15B1.15B1.02B
Raw Materials----------
Work In Progress432.19M386.03M370.41M386.26M178.01M169.69M165.45M176.86M175.32M177.92M
Finished Goods1.57B1.42B1.33B1.47B1.07B898.62M947.05M975.36M972.03M840.6M
Notes Receivable----------
Other Current Assets400.25M355.69M345.53M411.14M254.31M438.19M435.07M455.97M379.96M320.32M
Total Current Assets
4.89B4.47B4.68B4.85B3.88B3.63B3.71B3.48B2.89B2.66B
Property Plant & Equipment3.98B3.97B4.04B3.95B3.11B3.1B3.06B3.04B2.99B2.92B
Accumulated Depreciation2.14B2.09B2.14B2.06B2.05B2.01B1.97B1.97B1.93B1.88B
Net Property Plant & Equipment
1.84B1.88B1.9B1.89B1.06B1.1B1.08B1.07B1.06B1.04B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges298.46M296.74M224.33M224.69M224.21M225.52M246.05M246.09M246.03M244.88M
Intangibles12.78B12.82B13.39B13.18B1.38B1.38B1.4B1.39B1.4B1.4B
Deposits & Other Assets566.05M502.02M589.31M568.13M442.21M421.9M479.67M471.61M449M447.53M
Total Assets
20.37B19.96B20.78B20.72B6.99B6.75B6.92B6.67B6.04B5.79B
Notes Payable----------
Accounts Payable1.98B1.79B1.83B1.78B1.22B1.03B1.22B1.29B1.15B1.16B
Current Portion Long-Term Debt921.19M634.91M865.55M753M742.69M741.21M52M61.38M130.85M42.61M
Current Portion Capital Leases----------
Accrued Expenses1.01B1.05B1.17B1.22B678.35M655.31M859.55M963.31M693.92M603.42M
Income Taxes Payable----------
Other Current Liabilities1.43B508.16M500.97M395.86M296.17M398.04M379.88M311.11M284.86M338.25M
Total Current Liabilities
4.33B3.99B4.37B4.15B2.94B2.83B2.52B2.63B2.26B2.14B
Mortgages----------
Deferred Taxes/Income1.49B1.43B2.61B2.47B------
Convertible Debt----------
Long-Term Debt9.89B9.89B10.08B10.75B1.21B1.21B1.91B1.91B1.91B1.92B
Non-Current Capital Leases----------
Other Long-Term Liabilities964.81M959.11M972.11M955.59M773.03M833.57M894.46M884.61M866.15M861.89M
Total Liabilities
16.68B16.27B18.04B18.33B4.92B4.87B5.32B5.42B5.04B4.92B
Minority Interest----------
Preferred Stock----------
Common Stock Net117.88M117.56M117.18M117.07M116.77M116.56M116.45M116.25M116.04M115.76M
Capital Surplus2.76B2.72B2.65B2.61B2.55B2.49B2.45B2.41B2.39B2.33B
Retained Earnings5.67B5.5B4.69B4.45B4.21B4.05B3.92B3.62B3.3B3.23B
Treasury Stock4.53B4.27B4.26B4.26B4.26B4.24B4.24B4.24B4.24B4.22B
Other Liabilities-335.66M-384.87M-452.3M-519.23M-549.41M-540.35M-658.22M-662.08M-568.08M-587.09M
Shareholders Equity3.69B3.69B2.74B2.39B2.07B1.88B1.6B1.25B1B867.91M
Total Liabilities & Shareholders Equity20.37B19.96B20.78B20.72B6.99B6.75B6.92B6.67B6.04B5.79B
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 2018 Q1 is $20.37B. 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 $16.68B. 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
1.13
Debt to equity ratio
2.93
Asset turnover ratio
0.79
Receivables turnover
7.64
Price to book ratio
12.04