Sherwin-Williams Co. (SHW) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Sherwin-Williams Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 7.09B 7.78B 8.77B 9.53B 10.19B
Cost of Goods Sold (COGS) incl. D&A 3.79B 4.26B 4.98B 5.27B 5.49B
COGS excluding D&A 3.62B 4.08B 4.8B 5.09B 5.31B
Depreciation & Amortization Expense 170.9M 175.31M 180.9M 179.2M 187.79M
Depreciation 145.19M 140.35M 151.21M 152.22M 158.76M
Amortization of Intangibles 25.72M 34.96M 29.69M 26.99M 29.03M
Gross Income 3.3B 3.52B 3.79B 4.27B 4.69B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.56B 2.77B 3B 3.23B 3.51B
Research & Development 40.43M 39.88M 41.72M 44.65M 47.04M
Other SG&A 2.51B 2.73B 2.96B 3.19B 3.46B
Other Operating Expense 24.71M 7.09M 9.1M 6.74M (2.75M)
Unusual Expense 41.95M 431,000 6.03M 86.82M 39.48M
EBIT after Unusual Expense (41.95M) (431,000) (6.03M) (86.82M) (39.48M)
Non Operating Income/Expense (21.15M) (1.94M) 10.28M 6.49M (6.14M)
Non-Operating Interest Income 2.39M 2.93M 3.71M 2.91M 3.24M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 40.03M 70.6M 42.5M 42.79M 59.51M
Gross Interest Expense 40.03M 70.6M 42.5M 42.79M 59.51M
Interest Capitalized 0 0 0 0 0
Pretax Income 622.82M 677.78M 741.55M 907.31M 1.09B
Income Tax 186.97M 215.3M 299.69M 276.28M 333.4M
Income Tax - Current Domestic 169.61M 144.46M 232.5M 235.43M 263.08M
Income Tax - Current Foreign 25.96M 50.77M 50.27M 51.26M 42.54M
Income Tax - Deferred Domestic (7.01M) 27.22M 20.84M 6.54M 36.82M
Income Tax - Deferred Foreign (1.59M) (7.15M) (3.92M) (16.96M) (9.04M)
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 (4.82M) (4.83M) (5.11M) (4.6M)
Consolidated Net Income 435.85M 457.67M 437.04M 625.92M 747.97M
Minority Interest Expense 0 0 0 0 0
Net Income 435.85M 457.67M 437.04M 625.92M 747.97M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 435.85M 457.67M 437.04M 625.92M 747.97M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 435.85M 457.67M 437.04M 625.92M 747.97M
EPS (Basic) 3.84 4.28 4.22 6.15 7.41
Basic Shares Outstanding 113.51M 107.02M 103.47M 101.71M 100.9M
EPS (Diluted) 3.78 4.21 4.14 6.02 7.26
Diluted Shares Outstanding 115.42M 108.79M 105.67M 103.93M 103.05M
EBITDA 894.46M 923.13M 956.99M 1.21B 1.38B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Sherwin-Williams Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 7.09B 7.78B 8.77B 9.53B 10.19B
Cost of Goods Sold (COGS) incl. D&A 3.79B 4.26B 4.98B 5.27B 5.49B
COGS excluding D&A 3.62B 4.08B 4.8B 5.09B 5.31B
Depreciation & Amortization Expense 170.9M 175.31M 180.9M 179.2M 187.79M
Depreciation 145.19M 140.35M 151.21M 152.22M 158.76M
Amortization of Intangibles 25.72M 34.96M 29.69M 26.99M 29.03M
Gross Income 3.3B 3.52B 3.79B 4.27B 4.69B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 2.56B 2.77B 3B 3.23B 3.51B
Research & Development 40.43M 39.88M 41.72M 44.65M 47.04M
Other SG&A 2.51B 2.73B 2.96B 3.19B 3.46B
Other Operating Expense 24.71M 7.09M 9.1M 6.74M (2.75M)
Unusual Expense 41.95M 431,000 6.03M 86.82M 39.48M
EBIT after Unusual Expense (41.95M) (431,000) (6.03M) (86.82M) (39.48M)
Non Operating Income/Expense (21.15M) (1.94M) 10.28M 6.49M (6.14M)
Non-Operating Interest Income 2.39M 2.93M 3.71M 2.91M 3.24M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 40.03M 70.6M 42.5M 42.79M 59.51M
Gross Interest Expense 40.03M 70.6M 42.5M 42.79M 59.51M
Interest Capitalized 0 0 0 0 0
Pretax Income 622.82M 677.78M 741.55M 907.31M 1.09B
Income Tax 186.97M 215.3M 299.69M 276.28M 333.4M
Income Tax - Current Domestic 169.61M 144.46M 232.5M 235.43M 263.08M
Income Tax - Current Foreign 25.96M 50.77M 50.27M 51.26M 42.54M
Income Tax - Deferred Domestic (7.01M) 27.22M 20.84M 6.54M 36.82M
Income Tax - Deferred Foreign (1.59M) (7.15M) (3.92M) (16.96M) (9.04M)
Income Tax Credits - - - - -
Equity in Affiliates - - - - -
Other After Tax Income (Expense) 0 (4.82M) (4.83M) (5.11M) (4.6M)
Consolidated Net Income 435.85M 457.67M 437.04M 625.92M 747.97M
Minority Interest Expense 0 0 0 0 0
Net Income 435.85M 457.67M 437.04M 625.92M 747.97M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 435.85M 457.67M 437.04M 625.92M 747.97M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 435.85M 457.67M 437.04M 625.92M 747.97M
EPS (Basic) 3.84 4.28 4.22 6.15 7.41
Basic Shares Outstanding 113.51M 107.02M 103.47M 101.71M 100.9M
EPS (Diluted) 3.78 4.21 4.14 6.02 7.26
Diluted Shares Outstanding 115.42M 108.79M 105.67M 103.93M 103.05M
EBITDA 894.46M 923.13M 956.99M 1.21B 1.38B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
