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: Liabilities and Stockholders’ Equity
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.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Sherwin-Williams Co., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in thousands

Microsoft Excel
Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Short-term borrowings 2,012,000 1,739,700 763,500 709,400 762,100 818,100 100 200 559,500 1,051,500 204,700 435,699 808,800 824,833 328,403 650,134 650,718 920,010 633,731 164,133 51,904 41,909
Accounts payable 2,992,900 2,860,800 2,403,000 2,675,400 2,502,800 2,217,000 2,117,800 2,056,200 1,848,400 1,958,400 1,876,300 2,028,402 2,067,854 1,894,005 1,799,424 2,165,724 2,049,123 1,975,323 1,791,552 1,832,434 1,783,648 1,221,778
Compensation and taxes withheld 587,600 572,300 716,600 692,100 593,100 551,200 752,700 654,500 467,300 438,000 552,700 538,932 418,272 400,795 504,547 500,248 405,762 417,316 508,166 500,977 395,867 296,176
Accrued taxes 185,600 178,200 160,300 181,300 228,800 282,600 183,500 165,200 255,700 106,500 85,700 94,966 154,619 128,944 80,766 98,632 173,022 113,023 79,901 280,854 320,890 158,587
Current portion of long-term debt 600 260,700 260,600 662,100 687,100 428,500 25,100 24,100 700 429,500 429,800 429,569 1,437,812 303,896 307,191 310,561 1,179 1,179 1,179 701,419 701,101 700,786
Current portion of operating lease liabilities 418,100 416,000 409,700 398,800 393,000 385,800 387,300 379,500 369,400 371,100 371,600 364,379 361,676 356,457
Other accruals 1,001,400 925,400 1,005,800 1,159,400 1,023,500 968,400 1,127,900 1,078,600 958,600 865,200 1,001,100 973,843 1,093,607 1,091,626 1,277,416 1,116,766 910,283 900,301 972,651 891,844 898,503 519,766
Current liabilities 7,198,200 6,953,100 5,719,500 6,478,500 6,190,400 5,651,600 4,594,400 4,358,300 4,459,600 5,220,200 4,521,900 4,865,790 6,342,640 5,000,556 4,297,747 4,842,065 4,190,087 4,327,152 3,987,180 4,371,661 4,151,913 2,939,002
Long-term debt, excluding current portion 8,593,600 8,592,300 8,590,900 7,604,900 7,603,800 7,862,400 8,266,900 8,266,900 8,289,400 8,289,200 8,050,700 8,043,030 7,209,481 8,702,630 8,708,057 8,710,831 9,722,918 9,891,017 9,885,745 10,083,828 10,751,284 1,211,512
Postretirement benefits other than pensions 257,500 258,400 259,400 271,800 273,100 274,300 275,600 262,300 262,500 262,800 263,000 260,968 259,852 258,736 257,621 277,857 276,796 275,735 274,675 262,543 253,434 252,031
Deferred income taxes 754,000 760,200 768,200 801,500 803,400 797,800 846,100 956,700 953,200 949,500 969,900 1,096,854 1,114,740 1,128,804 1,130,872 1,371,162 1,380,370 1,494,661 1,434,196 2,611,065 2,467,348 15,427
Long-term operating lease liabilities, excluding current portion 1,483,100 1,481,200 1,470,700 1,433,900 1,429,500 1,402,900 1,434,100 1,421,300 1,390,700 1,373,700 1,370,700 1,352,246 1,362,218 1,371,437
Other long-term liabilities 1,541,800 1,450,900 1,420,800 1,455,700 1,379,000 1,367,300 1,373,700 1,336,900 1,269,200 1,185,800 1,196,700 1,222,591 1,149,723 1,039,417 1,009,237 803,942 837,472 689,075 684,443 709,571 702,159 505,581
Long-term liabilities 12,630,000 12,543,000 12,510,000 11,567,800 11,488,800 11,704,700 12,196,400 12,244,100 12,165,000 12,061,000 11,851,000 11,975,689 11,096,014 12,501,024 11,105,787 11,163,792 12,217,556 12,350,488 12,279,059 13,667,007 14,174,225 1,984,551
Total liabilities 19,828,200 19,496,100 18,229,500 18,046,300 17,679,200 17,356,300 16,790,800 16,602,400 16,624,600 17,281,200 16,372,900 16,841,479 17,438,654 17,501,580 15,403,534 16,005,857 16,407,643 16,677,640 16,266,239 18,038,668 18,326,138 4,923,553
Common stock, $0.33-1/3 par value 91,000 91,000 90,800 90,500 90,600 90,200 89,900 120,400 120,000 119,700 119,400 119,245 118,936 118,672 118,373 118,282 117,964 117,875 117,561 117,189 117,071 116,775
Other capital 3,880,300 3,842,700 3,793,000 3,688,100 3,608,100 3,543,600 3,491,400 3,373,300 3,289,100 3,215,500 3,153,000 3,079,342 3,010,662 2,945,521 2,896,448 2,851,983 2,795,196 2,761,207 2,723,183 2,654,176 2,606,757 2,547,621
Retained earnings 2,763,300 2,341,500 2,121,700 1,961,800 1,604,800 1,102,100 844,300 8,619,500 8,036,000 7,562,700 7,366,900 7,224,292 6,752,956 6,386,948 6,246,548 6,270,757 5,997,628 5,674,637 5,502,730 4,685,313 4,448,788 4,209,198
Treasury stock, at cost (3,595,400) (3,298,900) (2,869,900) (2,263,400) (1,761,900) (893,400) (96,500) (7,113,600) (6,708,000) (6,707,700) (5,836,500) (5,632,812) (5,504,293) (5,358,887) (4,900,690) (4,655,587) (4,621,250) (4,528,018) (4,266,416) (4,263,388) (4,262,120) (4,258,831)
Accumulated other comprehensive loss (914,600) (742,000) (698,400) (786,700) (701,200) (763,800) (718,300) (792,300) (867,200) (901,100) (679,500) (767,207) (630,779) (632,193) (629,934) (610,596) (542,449) (335,655) (384,870) (452,301) (519,236) (549,413)
Shareholders’ equity 2,224,600 2,234,300 2,437,200 2,690,300 2,840,400 3,078,700 3,610,800 4,207,300 3,869,900 3,289,100 4,123,300 4,022,860 3,747,482 3,460,061 3,730,745 3,974,839 3,747,089 3,690,046 3,692,188 2,740,989 2,391,260 2,065,350
Total liabilities and shareholders’ equity 22,052,800 21,730,400 20,666,700 20,736,600 20,519,600 20,435,000 20,401,600 20,809,700 20,494,500 20,570,300 20,496,200 20,864,339 21,186,136 20,961,641 19,134,279 19,980,696 20,154,732 20,367,686 19,958,427 20,779,657 20,717,398 6,988,903

Based on: 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), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Sherwin-Williams Co. current liabilities increased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Sherwin-Williams Co. long-term liabilities increased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Sherwin-Williams Co. total liabilities increased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.
Shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Sherwin-Williams Co. shareholders’ equity decreased from Q4 2021 to Q1 2022 and from Q1 2022 to Q2 2022.