Stock Analysis on Net

Sherwin-Williams Co. (NYSE:SHW)

This company has been moved to the archive! The financial data has not been updated since July 27, 2022.

Balance Sheet: Assets 

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.

Sherwin-Williams Co., consolidated balance sheet: assets

US$ in thousands

Microsoft Excel
Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Cash and cash equivalents 165,700 226,600 161,800 155,505 204,213
Accounts receivable, less allowance 2,352,400 2,078,100 2,088,900 2,018,768 2,104,555
Inventories 1,927,200 1,804,100 1,889,600 1,815,275 1,801,375
Other current assets 608,400 482,600 491,400 354,939 355,697
Current assets 5,053,700 4,591,400 4,631,700 4,344,487 4,465,840
Property, plant and equipment, net 1,867,300 1,834,500 1,835,200 1,776,839 1,877,115
Goodwill 7,134,600 7,049,100 7,004,800 6,956,702 6,814,345
Intangible assets 4,001,500 4,471,200 4,734,500 5,201,579 6,002,361
Operating lease right-of-use assets 1,820,600 1,761,100 1,685,600
Other assets 789,000 694,300 604,400 854,672 798,766
Long-term assets 15,613,000 15,810,200 15,864,500 14,789,792 15,492,587
Total assets 20,666,700 20,401,600 20,496,200 19,134,279 19,958,427

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).


Assets: Selected Items

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Sherwin-Williams Co. current assets decreased from 2019 to 2020 but then increased from 2020 to 2021 exceeding 2019 level.
Property, plant and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Sherwin-Williams Co. property, plant and equipment, net decreased from 2019 to 2020 but then increased from 2020 to 2021 exceeding 2019 level.
Long-term assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Sherwin-Williams Co. long-term assets decreased from 2019 to 2020 and from 2020 to 2021.
Total assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Sherwin-Williams Co. total assets decreased from 2019 to 2020 but then increased from 2020 to 2021 exceeding 2019 level.

Current Assets: Selected Items

Balance sheet item Description The company
Cash and cash equivalents Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Sherwin-Williams Co. cash and cash equivalents increased from 2019 to 2020 but then slightly decreased from 2020 to 2021 not reaching 2019 level.
Accounts receivable, less allowance Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection. Sherwin-Williams Co. accounts receivable, less allowance decreased from 2019 to 2020 but then increased from 2020 to 2021 exceeding 2019 level.
Inventories Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Sherwin-Williams Co. inventories decreased from 2019 to 2020 but then increased from 2020 to 2021 exceeding 2019 level.