NYSE:SHW - New York Stock Exchange, Inc. - US8243481061 - Common Stock
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 238.20M | 276.80M | 198.80M | 165.70M | 227.00M | |||
Receivables | 3.03B | 2.51B | 2.61B | 2.41B | 2.13B | |||
Inventories | 2.27B | 2.33B | 2.63B | 1.93B | 1.80B | |||
Other Current Assets | 437.50M | 392.20M | 475.00M | 547.50M | 431.00M | |||
Total Current Assets | 5.97B | 5.51B | 5.91B | 5.05B | 4.59B | |||
Non-Current Assets | ||||||||
PPE Net | 5.23B | 4.72B | 4.07B | 3.69B | 3.60B | |||
Goodwill | 7.66B | 7.63B | 7.58B | 7.13B | 7.05B | |||
Intangibles | 3.66B | 3.88B | 4.00B | 4.00B | 4.47B | |||
Other Non-Current Assets | 1.22B | 1.06B | 909.60M | 657.80M | 524.00M | |||
Total Non-Current Assets | 17.99B | 17.44B | 16.69B | 15.61B | 15.81B | |||
TOTAL ASSETS | 23.97B | 22.95B | 22.59B | 20.67B | 20.40B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 915.50M | 374.20M | 978.10M | 763.50M | 0.00 | |||
Current Portion Of LT Debt. | 1.05B | 1.10B | 600.00K | 260.60M | 25.00M | |||
Accrued Expenses | 2.14B | 2.28B | 2.06B | 1.87B | 2.00B | |||
Accounts Payable | 2.54B | 2.31B | 2.44B | 2.40B | 2.12B | |||
Other Current Liabilities | 577.70M | 563.10M | 490.30M | 420.10M | 450.00M | |||
Total Current Liabilities | 7.22B | 6.63B | 5.96B | 5.72B | 4.59B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 8.18B | 8.38B | 9.59B | 8.59B | 8.27B | |||
Deferred Taxes/Income | 631.70M | 683.10M | 681.60M | 768.20M | 846.00M | |||
Other Non-Current Liabilities | 3.79B | 3.55B | 3.26B | 3.15B | 3.08B | |||
Total Non-Current Liabilities | 12.59B | 12.61B | 13.53B | 12.51B | 12.20B | |||
TOTAL LIABILITIES | 19.81B | 19.24B | 19.49B | 18.23B | 16.79B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 6.95B | 5.29B | 3.52B | 2.12B | 844.00M | |||
Common Shares | 92.40M | 91.80M | 91.20M | 90.80M | 90.00M | |||
Treasury Stock | -6.68B | -5.23B | -3.78B | -2.87B | -97.00M | |||
Other Shareholders' Equity | 3.77B | 3.54B | 3.23B | 3.06B | 2.73B | |||
Shares Outstanding | 251.90M | 254.54M | 258.88M | 261.14M | 269.00M | |||
Tangible Book Value per Share | -28.42 | -30.61 | -32.77 | -33.31 | -29.40 | |||
Total Shareholders' Equity | 4.16B | 3.72B | 3.10B | 2.44B | 3.61B | |||
TOTAL LIABILITIES AND EQUITY | 23.97B | 22.95B | 22.59B | 20.67B | 20.40B | |||
Statistics | ||||||||
Debt/Equity | 2.19 | 2.36 | 3.41 | 3.84 | 2.29 | |||
Current Ratio | 0.83 | 0.83 | 0.99 | 0.88 | 1.00 | |||
Return On Assets (ROA) | 10.67% | 10.41% | 8.94% | 9.02% | 9.95% | |||
Return On Equity (ROE) | 61.54% | 64.29% | 65.12% | 76.50% | 56.22% | |||
Return On Invested Capital (ROIC) | 16.45% | 16.77% | 13.23% | 13.17% | 14.02% | |||
Return On Invested Capital Ex Cash (ROICexc) | 16.68% | 17.05% | 13.38% | 13.31% | 14.23% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 47.55% | 56.94% | 39.99% | 46.94% | 54.58% |
All data in USD , ROIC based on taxRate of 0.22