Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

The Sherwin-Williams Company (SHW) had Long-Term Liabilities of $12.44B for the most recently reported fiscal quarter, ending 2024-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-03-31

Income Statement Financials
Revenue	$5.37B
Net Income	$505.20M
Cost of Goods Sold	$2.84B
Gross Profit	$2.53B
Operating Expenses	$4.64B
Operating Income	$729.20M
Non-Operating Income/Expense	$-89.20M
Pre-Tax Income	$640.00M
Normalized Pre-Tax Income	$640.00M
Income after Taxes	$505.20M
Income from Continuous Operations	$505.20M
Consolidated Net Income/Loss	$505.20M
Normalized Income after Taxes	$505.20M
EBIT	$729.20M
EBITDA	$902.50M
Weighted-Average Shares Outstanding (Basic)	252.50M
Weighted-Average Shares Outstanding (Diluted)	255.80M
Earnings per Share (EPS) (Basic)	$2.00
Earnings per Share (EPS) (Diluted)	$1.97
Balance Sheet Financials
Current Assets	$5.84B
Property, Plant, and Equipment	$3.01B
Long-Term Assets	$17.59B
Total Assets	$23.43B
Current Liabilities	$7.48B
Long-Term Debt	$8.13B
Long-Term Liabilities	$12.44B
Total Liabilities	$19.92B
Common Equity	$3.50B
Tangible Shareholders Equity	$-7.90B
Shareholders Equity	$3.50B
Common Shares Outstanding	253.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-58.90M
Cash Flow from Investing Activities	$-321.30M
Cash Flow from Financial Activities	$289.60M
Beginning Cash	$276.80M
End Cash	$179.90M
Increase/Decrease in Cash	$-96.90M
Stock-Based Compensation	$24.60M
Common Stock Dividends Paid	$-182.50M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.78
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.70
Debt to Equity Ratio	3.06
Gross Margin	47.16%
Operating Margin	13.59%
EBIT Margin	13.59%
EBITDA Margin	--
Pre-Tax Profit Margin	11.92%
Profit Margin	9.41%
Free Cash Flow	$-342.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	1.19
Receiveable Turnover	1.91
Days Sales in Receivables	47.10
Return on Equity	14.42%
Return on Tangible Equity	-6.40%
Return on Assets	2.16%
Return on Investments	4.34%
Book Value Per Share	$13.82
Free Cash Flow per Share	$-1.34
Operating Cash Flow per Share	$-0.23

Data from Zacks Investment Research, Inc.