Shareholders Equity (Annual)

Shareholders Equity: The sum of preferred and common equity items.

The Sherwin-Williams Company (SHW) had Shareholders Equity of $4.05B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$23.10B
Net Income	$2.68B
Cost of Goods Sold	$11.90B
Gross Profit	$11.20B
Operating Expenses	$19.29B
Operating Income	$3.81B
Non-Operating Income/Expense	$-360.00M
Pre-Tax Income	$3.45B
Normalized Pre-Tax Income	$3.45B
Income after Taxes	$2.68B
Income from Continuous Operations	$2.68B
Consolidated Net Income/Loss	$2.68B
Normalized Income after Taxes	$2.68B
EBIT	$3.81B
EBITDA	$4.51B
Weighted-Average Shares Outstanding (Basic)	251.00M
Weighted-Average Shares Outstanding (Diluted)	254.10M
Earnings per Share (EPS) (Basic)	$10.68
Earnings per Share (EPS) (Diluted)	$10.55
Balance Sheet Financials
Current Assets	$5.40B
Property, Plant, and Equipment	$3.53B
Long-Term Assets	$18.23B
Total Assets	$23.63B
Current Liabilities	$6.81B
Long-Term Debt	$8.18B
Long-Term Liabilities	$12.77B
Total Liabilities	$19.58B
Common Equity	$4.05B
Tangible Shareholders Equity	$-7.06B
Shareholders Equity	$4.05B
Common Shares Outstanding	251.30M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.15B
Cash Flow from Investing Activities	$-1.20B
Cash Flow from Financial Activities	$-2.02B
Beginning Cash	$276.80M
End Cash	$210.40M
Increase/Decrease in Cash	$-66.40M
Stock-Based Compensation	$138.10M
Common Stock Dividends Paid	$-723.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.79
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.67
Debt to Equity Ratio	2.44
Gross Margin	48.47%
Operating Margin	16.50%
EBIT Margin	16.50%
EBITDA Margin	19.53%
Pre-Tax Profit Margin	14.94%
Profit Margin	11.61%
Free Cash Flow	$2.09B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.98
Inventory Turnover	5.20
Receiveable Turnover	9.67
Days Sales in Receivables	37.75
Return on Equity	66.19%
Return on Tangible Equity	-37.97%
Return on Assets	11.35%
Return on Investments	21.93%
Book Value Per Share	$16.12
Free Cash Flow per Share	$8.24
Operating Cash Flow per Share	$12.41

Data from Zacks Investment Research, Inc.