The Sherwin-Williams Company

SHW ·Consumer Cyclical, Home Improvement Retail, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $204.2M $889.8M $205.7M $40.7M $744.9M $862.6M $32.7M $58.6M
Accounts Receivable $2.10B $1.23B $1.11B $1.13B $1.10B $1.03B $989.9M $916.7M
Inventory $1.74B $1.07B $1.02B $1.03B $970.8M $920.3M $926.8M $917.7M
Total Current Assets $4.41B $3.63B $2.66B $2.57B $3.16B $3.15B $2.26B $2.21B
Property, Plant & Equipment $1.88B $1.10B $1.04B $1.02B $1.02B $965.9M $956.5M $952.1M
Goodwill $6.81B $1.13B $1.14B $1.16B $1.18B $1.16B $1.11B $1.10B
Intangible Assets (Excl. Goodwill) $6.00B $255.0M $255.4M $289.1M $313.3M $347.6M $305.9M $320.5M
Total Assets $19.90B $6.75B $5.78B $5.70B $6.38B $6.23B $5.23B $5.17B
Liabilities
Accounts Payable $1.79B $1.03B $1.16B $1.04B $998.5M $923.0M $965.1M $909.6M
Total Current Liabilities $3.99B $2.83B $2.14B $2.68B $2.53B $1.88B $2.16B $2.06B
Long-Term Debt $9.89B $1.21B $1.91B $1.12B $1.12B $1.63B $639.2M $648.3M
Total Liabilities $16.25B $4.87B $4.91B $4.70B $4.61B $4.44B $3.71B $3.56B
Stockholders' Equity
Retained Earnings $5.46B $4.05B $3.23B $2.42B $1.77B $1.23B $756.4M $4.82B
Total Stockholders' Equity $3.65B $1.88B $867.9M $996.5M $1.77B $1.79B $1.52B $1.61B
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