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Sherwin-Williams Company (SHW)
NYSE:SHW
Holding SHW?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.27B | $ 5.25B | $ 6.12B | $ 6.24B | $ 5.44B |
| Gross Profit | $ 3.06B | $ 2.55B | $ 2.92B | $ 2.87B | $ 2.42B |
| EBIT | $ 1.28B | $ 568.60M | $ 1.11B | $ 1.12B | $ 724.10M |
| EBITDA | $ 1.46B | $ 722.90M | $ 1.28B | $ 1.31B | $ 899.80M |
| Net Income Common Stockholders | $ 889.90M | $ 356.20M | $ 761.50M | $ 793.70M | $ 477.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 200.00M | $ 276.80M | $ 503.40M | $ 209.40M | $ 151.40M |
| Total Assets | $ 23.73B | $ 22.95B | $ 23.00B | $ 23.17B | $ 23.13B |
| Total Debt | $ 12.30B | $ 11.81B | $ 11.88B | $ 12.34B | $ 13.00B |
| Net Debt | $ 12.10B | $ 11.53B | $ 11.38B | $ 12.13B | $ 12.85B |
| Total Liabilities | $ 19.98B | $ 19.24B | $ 19.22B | $ 19.54B | $ 19.96B |
| Stockholders Equity | $ 3.75B | $ 3.72B | $ 3.78B | $ 3.63B | $ 3.17B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 961.30M | $ 620.20M | $ 1.16B | $ 1.05B | $ -121.70M |
| Operating Cash Flow | $ 1.20B | $ 918.60M | $ 1.31B | $ 1.21B | $ 88.20M |
| Investing Cash Flow | $ -260.80M | $ -530.30M | $ -91.10M | $ -184.50M | $ -233.40M |
| Financing Cash Flow | $ -917.40M | $ -639.50M | $ -915.50M | $ -967.70M | $ 98.10M |