The Sherwin-Williams Company

NYSE:SHW

344.89 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 276.8198.8165.7226.6161.8155.505204.213889.793205.74440.732744.889862.5932.69658.58569.32926.21227.325469.1736.04145.932302.813164.012118.8142.89618.619.13.51.9249.5251.4230.1164.7100.896132.2154.2208.5101.7170
Kortetermijnbeleggingen 0000000000000000021.2000000000000000000000
Liquide middelen en kortetermijnbeleggingen 276.8198.8165.7226.6161.8155.505204.213889.793205.74440.732744.889862.5932.69658.58569.32926.21227.325490.3736.04145.932302.813164.012118.8142.89618.619.13.51.9249.5251.4230.1164.7100.896132.2154.2208.5101.7170
Nettovorderingen 2,467.92,563.62,352.42,078.12,088.92,018.7682,104.5551,230.9871,114.2751,130.5651,097.7511,032.508989.873916.661696.055769.985870.675864.972809.277724.385544.07493.935523.278594.162606604.5546.3452.4334.3311297.5277.3246.5229.9205.7195.7177.7180.2164.1
Voorraad 2,329.82,626.51,927.21,804.11,889.61,815.2751,801.3751,068.3261,018.531,033.527970.815920.324926.809917.701738.488864.2887.465825.179808.544772.852638.237624.65632.763703.727703.4682.5721.7642.7463.1459.2428.9407.8421.8373.3326.5323281.4409.9366.6
Overige vlottende activa 438.4518.8608.4482.6491.4354.939355.697438.192318.631361.956345.262333.816312.215320.775266.147248.808284.115269.76240.523238.756230.024223.396232.09250.754269.4241.2260.8319.2192167194.6138.4118125.1181.593.289.661.747.4
Totaal vlottende activa 5,512.95,907.75,053.74,591.44,649.74,344.4874,465.843,627.2982,658.8742,566.783,158.7173,149.2382,261.5932,213.7221,770.0191,909.2052,069.582,450.2811,894.3851,781.9281,715.1441,505.9931,506.9451,551.5391,597.41,547.31,532.31,416.21,238.91,188.61,151.1988.2887.1824.3845.9766.1757.2753.5748.1
Niet-vlottende activa:
Materiële vaste activa, netto 4,724.24,073.83,687.93,595.63,520.81,776.8391,877.1151,095.8881,041.8621,021.031,021.383965.896956.53952.118818.685860.125899.372828.781745.148720.36650.25664.6672.688722.379711.7718.9692.3549.4456.4409.2394.1387.9377.1373.4358.9332.6213.2234.9230.2
Goodwill 7,6267,583.27,134.67,049.17,004.86,956.7026,814.3451,126.8921,143.3331,158.3461,178.6871,156.0051,108.0081,102.4581,014.8251,006.712996.613916.464000000000000000000000
Immateriële activa 3,880.54,0024,001.54,471.24,734.55,201.5796,002.361255.01255.371289.127313.299347.553305.873320.504279.413299.963351.144285.9221,178.3171,208.344750.733738.246919.886964.6321,314.51,414.81,471.3774.7212.2138.2154.9163.8175.2149.700000
Goodwill en immateriële activa 11,506.511,585.211,136.111,520.311,739.312,158.28112,816.7061,381.9021,398.7041,447.4731,491.9861,503.5581,413.8811,422.9621,294.2381,306.6751,347.7571,202.3861,178.3171,208.344750.733738.246919.886964.6321,314.51,414.81,471.3774.7212.2138.2154.9163.8175.2149.700000
Langetermijnbeleggingen 0713.8-768.2-846.1-969.9181.171189.386193.413189.484223.935210.779223.701000000000000000000000000000
Belastingvorderingen 0681.6768.2846.1969.9-181.171-189.386-193.413-189.484-223.935-210.779-223.701000000000000000000000000000
Overige niet-vlottende activa 1,210.8-368.1789694.3604.4854.672798.766647.433692.415670.769710.421616.045597.248580.433440.913339.754538.631513.639551.345563.519566.481523.473528.406512.12428.5384.5339.9254.3233.6226214.6190172.5157170.2160169.6157.277.5
Totaal niet-vlottende activa 17,441.516,686.315,61315,810.215,864.514,789.79215,492.5873,125.2233,132.9813,139.2723,223.793,085.4992,967.6592,955.5132,553.8362,506.5542,785.762,544.8062,474.812,492.2231,967.4641,926.3192,120.982,199.1312,454.72,518.22,503.51,578.4902.2773.4763.6741.7724.8680.1529.1492.6382.8392.1307.7
Totaal activa 22,954.422,59420,666.720,401.620,514.219,134.27919,958.4276,752.5215,791.8555,706.0526,382.5076,234.7375,229.2525,169.2354,323.8554,415.7594,855.344,995.0874,369.1954,274.1513,682.6083,432.3123,627.9253,750.674,052.14,065.54,035.82,994.62,141.11,9621,914.71,729.91,611.91,504.41,3751,258.71,1401,145.61,055.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,3152,436.52,4032,117.81,876.31,799.41,791.51,034.6081,157.5611,042.182998.484922.999965.149909.649674.766738.093740.797779.369719.977650.977587.935522.339454.41448.799458.919408.1424.2385.9276.9258.9255231.5203.6202.91760000
Kortlopende schulden 1,922.31,829.31,843.5799.81,377.700741.21442.616682.701599.49972.724354.136396.46734.941530.008671.994582.631134.174250.02910.59615.001111.852126.23122.3118.2160.8170.2001.713.343.12.720.507.29.29.1
Belastingschulden 1,060.1981.9876.9183.585.780.76679.90176.76581.14686.74479.50452.104120.55562.54776.49958.5100000000000000000000000
Uitgestelde opbrengsten 0681.6259.8266.3242.8000000000507.423473.848504.294475.885475.46423.3920399.169433.4510000000000000000
Overige kortlopende verplichtingen 1,329.5713596.11,493.31,182.22,417.5342,115.799976.592860.536869.039851.07828.609722.821695.277607.462610.125728.594236.93224.76195.739555.639546.156575.091540.214608.681585.7530.7494.9342338.1310.8261241.7226.6236.8378362.9421.1367.4
Totaal kortlopende verplichtingen 6,626.95,960.75,719.54,594.44,539.94,297.7473,987.182,829.1792,141.8592,680.6662,528.5571,876.4362,162.6612,063.941,393.6681,936.7362,141.3852,074.8151,554.3711,520.1371,154.171,083.4961,141.3531,115.2431,189.91,1121,115.71,051618.9597567.5505.8488.4432.2433.3378370.1430.3376.5
Langlopende verplichtingen:
Langetermijnschulden 9,887.411,103.910,061.69,7019,421.48,708.0579,885.7451,211.3261,907.2781,115.9961,122.3731,632.165639.231648.326782.67303.727293.454291.876486.996488.239502.992506.682503.517623.587624.4730.3843.9142.72420.537.960.171.8138105129.689.2119.7145.4
Uitgestelde opbrengsten niet-vlottend 07.1259.4275.6263257.621274.67500000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 683.1681.6768.2846.1969.91,130.8721,434.1960000000000000000000000017.615.899.89893.692.288.478.936
Overige niet-vlottende verplichtingen 2,041.21,745.71,680.21,649.31,459.71,266.8582,393.314833.575861.89912.92957.042934.332910.441847.529656.567569.648634.774636.036597.216614.824566.589500.244495.291539.976539.3507.3484399.7286.1291.2258.5242.483.972.575.557.642.625.132.5
Totaal niet-vlottende verplichtingen 12,611.713,531.212,51012,196.411,85111,105.78712,279.0592,044.9012,782.0862,028.9162,079.4152,566.4971,549.6721,495.8551,439.237873.375928.228927.9121,084.2121,103.0631,069.5811,006.926998.8081,163.5631,163.71,237.61,327.9542.4310.1311.7314318.3255.5308.5274.1279.4220.2223.7213.9
Totaal passiva 19,238.619,491.918,229.516,790.816,390.915,403.53416,266.2394,874.084,923.9454,709.5824,607.9724,442.9333,712.3333,559.7952,832.9052,810.1113,069.6133,002.7272,638.5832,623.22,223.7512,090.4222,140.1612,278.8062,353.62,349.62,443.61,593.4929908.7881.5824.1743.9740.7707.4657.4590.3654590.4
Eigen vermogen:
Preferente aandelen 00000000.3510.095040.406101.086160.273216.753216.753216.753324.733433.21534.702171.8190000000000000000000
Gewone aandelen 91.891.290.889.9119.4118.373117.561116.563115.761114.525112.902111.623107.454231.346228.647227.147225.577222.985218.935216.396212.409209.836208.031206.848206.300000000000000
Ingehouden winsten 5,288.33,523.22,121.7844.37,366.96,246.5485,502.734,049.4973,228.8762,424.6741,774.051,226.467756.3724,824.4894,518.4284,245.1413,935.4853,485.5643,044.8632,695.1932,398.8542,157.4852,120.9271,948.7532,020.91,797.91,602.51,411.31,242.21,096.1987.9828.9805.7712.2621.8552.8479.6407.9358.7
Overige gereserveerde algehele resultaten -624.3-700.6-698.4-718.3-679.5-629.934-384.87-540.351-587.095-471.958-321.044-370.389-367.878-278.321-317.455-410.618-523.336-695.679-248.242-381.401-229.268-261.172-204.553-163.609-145.6-721.4-665.6-584.5-531.1-483.4000000000
Overige totale aandeelhoudersvermogen -1,040188.3923.13,394.9-2,683.5-4,900.69-4,310.704-1,747.268-1,889.632-1,070.771208.627824.1031,020.971-4,390.983-4,007.633-3,689.137-4,621.51-1,453.725-1,319.646-1,226.58-2,666.652-764.259-636.641-520.128-383.004639.4655.3574.4501440.645.376.962.351.545.848.570.183.7106.7
Totaal eigen vermogen van aandeelhouders 3,715.83,102.12,437.23,610.84,123.33,730.7453,692.1881,878.441867.91996.471,774.5351,791.8041,516.9191,609.441,490.951,605.6481,785.7271,992.361,730.6121,647.2461,458.8571,341.891,487.7641,471.8641,698.51,715.91,592.21,401.21,212.11,053.31,033.2905.8868763.7667.6601.3549.7491.6465.4
Totaal eigen vermogen 3,715.83,102.12,437.23,610.84,123.33,730.7453,692.1881,878.441867.91996.471,774.5351,791.8041,516.9191,609.441,490.951,605.6481,785.7271,992.361,730.6121,650.9511,458.8571,341.891,487.7641,471.8641,698.51,715.91,592.21,401.21,212.11,053.31,033.2905.8868763.7667.6601.3549.7491.6465.4
Totaal passiva en aandeelhoudersvermogen 22,954.422,59420,666.720,401.620,514.219,134.27919,958.4276,752.5215,791.8555,706.0526,382.5076,234.7375,229.2525,169.2354,323.8554,415.7594,855.344,995.0874,369.1954,274.1513,682.6083,432.3123,627.9253,750.674,052.14,065.54,035.82,994.62,141.11,9621,914.71,729.91,611.91,504.41,3751,258.71,1401,145.61,055.8