Sherwin-Williams Co/ US8243481061 /
| 06/11/2024 21:17:31 | Chg. +3.70 | Volume | Bid21:17:38 | Ask21:17:49 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 381.79USD | +0.98% | 124,529 Turnover: 23.46 mill. |
381.78Bid Size: 1 | 382.02Ask Size: 1 | 96.49 bill.USD | 0.63% | 40.98 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,877.1150 | 1,776.8390 | 1,835.2000 | 1,834.5000 | 1,867.3000 | ||||||
| Intangible Assets | 6,002.3610 | 5,201.5790 | 4,734.5000 | 4,471.2000 | 4,001.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 15,492.5870 | 14,789.7920 | 15,864.5000 | 15,810.2000 | 15,613 | ||||||
| Inventories | 1,801.3750 | 1,815.2750 | 1,889.6000 | 1,804.1000 | 1,927.2000 | ||||||
| Accounts Receivable | 2,104.5550 | 2,018.7680 | 2,088.9000 | 2,078.1000 | 2,352.4000 | ||||||
| Cash and Cash Equivalents | 204.2130 | 155.5050 | 161.8000 | 226.6000 | 165.7000 | ||||||
| Current Assets | 4,465.8400 | 4,344.4870 | 4,631.7000 | 4,591.4000 | 5,053.7000 | ||||||
| Total Assets | 19,958.4270 | 19,134.2790 | 20,496.2000 | 20,401.6000 | 20,666.7000 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,791.5520 | 1,799.4240 | 1,876.3000 | 2,117.8000 | 2,403 | ||||||
| Long-term debt | 9,885.7450 | 8,708.0570 | 8,050.7000 | 8,266.9000 | 8,590.9000 | ||||||
| Liabilities to Banks | 633.7000 | 328.4000 | 204.7000 | .1000 | 763.5000 | ||||||
| Provisions | - | - | 969.9000 | 846.1000 | 768.2000 | ||||||
| Liabilities | 16,266.2390 | 15,403.5340 | 16,372.9000 | 16,790.8000 | 18,229.5000 | ||||||
| Share Capital | 352.6830 | 355.1190 | 358.2000 | 269.7000 | 90.8000 | ||||||
| Total Equity | 3,692.1880 | 3,730.7450 | 4,123.3000 | 3,610.8000 | 2,437.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 19,958.4270 | 19,134.2790 | 20,496.2000 | 20,401.6000 | 20,666.7000 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,983.7880 | 17,534.4930 | 17,900.8000 | 18,361.7000 | 19,944.6000 | ||||||
| Depreciation (total) | 491.7610 | 596.1120 | 574.9000 | 581.4000 | 572.6000 | ||||||
| Operating Result | - | - | - | - | - | ||||||
| Interest Income | 272.0420 | 372.0200 | 375.2000 | 344 | 339.6000 | ||||||
| Income Before Taxes | 1,528.2190 | 1,360 | 1,981.8000 | 2,519.2000 | 2,248.6000 | ||||||
| Income Taxes | -285.5830 | 250.9040 | 440.5000 | 488.8000 | 384.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,772.2620 | 1,108.7460 | 1,541.3000 | 2,030.4000 | 1,864.4000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,883.9680 | 1,943.7000 | 2,321.3000 | 3,408.6000 | 2,244.6000 | ||||||
| Cash Flow from Investing Activities | -9,047.3620 | -251.6400 | -462.6000 | -322.4000 | -476.4000 | ||||||
| Cash Flow from Financing | 6,514.0900 | -1,746.6530 | -1,846.4000 | -3,020.1000 | -1,834 | ||||||
| Decrease / Increase in Cash | -685.5800 | -48.7080 | 6.3000 | 64.8000 | -60.9000 | ||||||
| Employees | 52,695 | 53,368 | 61,111 | 61,031 | 61,626 | ||||||
