Balance Sheet: Assets
Quarterly Data
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.
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- Statement of Comprehensive Income
- Cash Flow Statement
- Common-Size Income Statement
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value (EV)
- Enterprise Value to FCFF (EV/FCFF)
- Dividend Discount Model (DDM)
- Debt to Equity since 2005
- Price to Sales (P/S) since 2005
- Analysis of Debt
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Sherwin-Williams Co., consolidated balance sheet: assets (quarterly data)
US$ in thousands
Based on: 10-Q (reporting date: 2025-03-31), 10-K (reporting date: 2024-12-31), 10-Q (reporting date: 2024-09-30), 10-Q (reporting date: 2024-06-30), 10-Q (reporting date: 2024-03-31), 10-K (reporting date: 2023-12-31), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31).
- Cash and Cash Equivalents
- The cash and cash equivalents demonstrate significant volatility throughout the periods, with a notable peak observed on September 30, 2020, reaching 619,900 thousand USD. Subsequently, the cash balance fluctuated, declining to a low of 130,500 thousand USD by September 30, 2022, and then recovering sharply to 503,400 thousand USD by September 30, 2023. After that, the trend shows moderate decreases, stabilizing around 199,800 thousand USD by March 31, 2025. The overall pattern suggests episodic liquidity needs or investment activities with intermittent cash surpluses.
- Accounts Receivable, Net
- Accounts receivable displayed an upward trend from March 31, 2020, starting at 2,291,500 thousand USD to a peak of 3,117,800 thousand USD by June 30, 2023. After this point, there was some variability, with a decline observed through the end of the dataset, falling to 2,813,100 thousand USD by March 31, 2025. This increase followed by a slight decrease in receivables may indicate growth in sales activity followed by efforts to improve collections or changes in credit terms.
- Inventories
- Inventories initially decreased from 1,954,800 thousand USD in March 2020 to a trough of 1,672,800 thousand USD by September 2020. From this point onward, inventories trended upwards steadily, reaching 2,708,000 thousand USD in March 2023. Subsequent fluctuations occurred, with inventory values stabilizing around 2,285,100 thousand USD by March 2025. The initial decline followed by consistent growth may reflect inventory management adjustments in response to market demands or supply chain conditions.
- Other Current Assets
- Other current assets had a gradual increase from 443,200 thousand USD in March 2020 to a peak near 584,400 thousand USD by June 2023. Afterward, a slight decrease and stabilization around 511,600 thousand USD by March 2025 occurred, suggesting moderate stability in this asset category over time.
- Current Assets
- Total current assets displayed a general upward movement from 4,928,000 thousand USD in March 2020 towards a maximum of 6,350,600 thousand USD in June 2023. This was followed by a downward adjustment towards 6,039,700 thousand USD by March 2025, indicating overall growth in liquidity and short-term resources with some rebalancing in recent periods.
- Property, Plant and Equipment, Net
- This asset category experienced continuous growth, increasing from 1,829,500 thousand USD in March 2020 to 3,663,400 thousand USD by March 2025. The steady upward trend reflects ongoing investment in fixed assets, possibly to support expanding operations or capacity enhancements.
- Goodwill
- Goodwill remained relatively stable with minor fluctuations around the 7 billion USD mark throughout the entire period. There was a peak of 7,626,000 thousand USD in December 2023 followed by a slight decline to 7,708,400 thousand USD by March 2025, indicating possible acquisition activity or goodwill impairment events but with overall consistency.
- Intangible Assets
- Intangible assets showed a declining trend, decreasing from 4,585,400 thousand USD in March 2020 to 3,493,400 thousand USD by March 2025. The progressive reduction may point to amortization expenses outpacing additions or disposals of intangible assets.
- Operating Lease Right-of-Use Assets
- The operating lease right-of-use assets increased modestly from 1,683,400 thousand USD to 1,972,900 thousand USD over the interval from March 2020 to March 2025 with minor fluctuations, suggesting relatively stable leasing commitments with incremental new lease agreements or asset revaluations.
- Other Assets
- Other assets demonstrated consistent growth, rising from 585,300 thousand USD at March 2020 to 1,758,300 thousand USD by March 2025. This indicates an accumulation of miscellaneous long-term assets, possibly reflecting investment diversification or capitalized expenses.
- Long-Term Assets
- The balance of long-term assets increased moderately from 15,642,300 thousand USD to 18,596,400 thousand USD across the period. This sustained growth underscores the company's focus on asset base expansion, likely through capital expenditures and asset acquisitions.
- Total Assets
- Total assets showed minor fluctuations from 20,570,300 thousand USD in March 2020, dipping slightly in 2020 and 2021 before progressively increasing to reach a new high of 24,636,100 thousand USD by March 2025. This overall asset growth trend highlights expanding company scale and resource base over the analyzed timeframe.