Sherwin-Williams Co (SHW): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 26.951.400 | 25.901.700 | 23.632.600 | 22.954.400 | 22.594.000 | 20.666.700 | 20.401.600 | 20.496.200 | 19.134.300 | 19.899.500 | 6.752.521 | 5.778.937 | 5.699.333 | 6.382.507 | 6.234.737 | 5.229.252 | 5.169.235 | 4.323.855 | 4.415.759 | 4.855.340 | 4.995.087 | 4.369.195 | 4.270.446 | 3.682.608 | 3.432.312 | 3.627.925 | 3.750.670 | 4.032.812 | 4.065.500 | 4.035.800 | 2.994.600 |
▸ Umlaufvermögen | 6.999.200 | 6.007.400 | 5.400.800 | 5.512.900 | 5.907.700 | 5.053.700 | 4.591.400 | 4.631.700 | 4.344.500 | 4.407.000 | 3.627.298 | 2.657.180 | 2.565.566 | 3.158.717 | 3.149.238 | 2.261.593 | 2.213.722 | 1.770.019 | 1.909.205 | 2.069.580 | 2.450.281 | 1.894.385 | 1.781.928 | 1.715.144 | 1.505.993 | 1.506.945 | 1.551.539 | 1.578.099 | 1.547.300 | 1.532.300 | 1.416.200 |
▹ Cash und kurzfristige Finanzanlagen | 293.500 | 207.200 | 210.400 | 276.800 | 198.800 | 165.700 | 226.600 | 161.800 | 155.500 | 204.200 | 889.793 | 205.744 | 40.732 | 744.889 | 862.590 | 32.696 | 58.585 | 69.329 | 26.212 | 27.325 | 490.370 | 36.041 | 45.935 | 302.813 | 164.012 | 118.814 | 2.896 | 18.623 | 19.100 | 3.500 | 1.900 |
▹ Inventar | 2.529.700 | 2.318.200 | 2.288.100 | 2.329.800 | 2.626.500 | 1.927.200 | 1.804.100 | 1.889.600 | 1.815.300 | 1.742.500 | 1.068.326 | 1.018.530 | 1.033.527 | 970.815 | 920.324 | 926.809 | 917.701 | 738.488 | 864.200 | 887.465 | 825.179 | 808.544 | 772.852 | 638.237 | 624.650 | 632.763 | 703.727 | 703.388 | 682.500 | 721.700 | 642.700 |
▹ Forderungen | 3.571.200 | 2.791.200 | 2.388.800 | 2.467.900 | 2.563.600 | 2.352.400 | 2.078.100 | 2.088.900 | 2.018.800 | 2.104.600 | 1.230.987 | 1.114.275 | 1.130.565 | 1.097.751 | 1.032.508 | 989.873 | 916.661 | 696.055 | 769.985 | 870.675 | 864.972 | 809.277 | 724.385 | 544.070 | 493.935 | 523.278 | 594.162 | 606.046 | 604.500 | 546.300 | 452.400 |
▹ Sonstiges Umlaufvermögen | 604.800 | 690.800 | 513.500 | 438.400 | 518.800 | 608.400 | 482.600 | 491.400 | 354.900 | 355.700 | 438.192 | 318.631 | 360.742 | 345.262 | 333.816 | 312.215 | 320.775 | 266.147 | 248.808 | 284.115 | 269.760 | 240.523 | 238.756 | 230.024 | 223.396 | 232.090 | 250.754 | 250.042 | 241.200 | 260.800 | 319.200 |
▸ Anlagevermögen | 19.952.200 | 19.894.300 | 18.231.800 | 17.441.500 | 16.686.300 | 15.613.000 | 15.810.200 | 15.864.500 | 14.789.800 | 15.492.500 | 3.125.223 | 3.121.757 | 3.133.767 | 3.223.790 | 3.085.499 | 2.967.659 | 2.955.513 | 2.553.836 | 2.506.554 | 2.785.760 | 2.544.806 | 2.474.810 | 2.488.518 | 1.967.464 | 1.926.319 | 2.120.980 | 2.199.131 | 2.454.713 | 2.518.200 | 2.503.500 | 1.578.400 |
▹ Sachanlagen | 6.279.300 | 6.132.600 | 5.487.000 | 4.724.200 | 4.073.800 | 3.687.900 | 3.595.600 | 3.520.800 | 1.776.800 | 1.877.100 | 1.095.888 | 1.041.862 | 1.021.030 | 1.021.383 | 965.896 | 956.530 | 952.118 | 818.685 | 860.125 | 899.372 | 828.781 | 745.148 | 720.360 | 650.250 | 664.600 | 672.688 | 722.379 | 711.676 | 718.900 | 692.300 | 549.400 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 176.200 | 181.200 | 189.400 | 193.413 | 189.484 | 223.935 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 13.672.900 | 13.761.700 | 12.744.800 | 12.717.300 | 12.612.500 | 11.925.100 | 12.214.600 | 12.167.500 | 12.831.800 | 13.426.000 | 1.835.922 | 1.890.411 | 1.888.802 | 2.202.407 | 2.119.603 | 2.011.129 | 2.003.395 | 1.735.151 | 1.646.429 | 1.886.388 | 1.716.025 | 1.729.662 | 1.768.158 | 1.317.214 | 1.261.719 | 1.448.292 | 1.476.752 | 1.743.037 | 1.799.300 | 1.811.200 | 1.029.000 |
Fremdkapital | 23.096.700 | 21.303.400 | 19.581.400 | 19.238.600 | 19.491.900 | 18.229.500 | 16.790.800 | 16.372.900 | 15.403.600 | 16.251.600 | 4.874.080 | 4.911.027 | 4.702.863 | 4.607.972 | 4.442.933 | 3.712.333 | 3.559.795 | 2.832.905 | 2.810.111 | 3.069.613 | 3.002.727 | 2.638.583 | 2.623.200 | 2.223.751 | 2.090.422 | 2.140.161 | 2.278.806 | 2.334.280 | 2.349.600 | 2.443.600 | 1.593.400 |
▸ Kurzfristige Verbindlichkeiten | 9.627.000 | 6.920.300 | 6.808.700 | 6.626.900 | 5.960.700 | 5.719.500 | 4.594.400 | 4.521.900 | 4.297.700 | 3.987.200 | 2.829.179 | 2.141.859 | 2.680.666 | 2.528.557 | 1.876.436 | 2.162.661 | 2.063.940 | 1.393.668 | 1.936.736 | 2.141.385 | 2.074.815 | 1.554.371 | 1.520.137 | 1.154.170 | 1.083.496 | 1.141.353 | 1.115.243 | 1.140.889 | 1.112.000 | 1.115.700 | 1.051.000 |
▹ Kurzfristige Finanzverbindlichkeiten | 3.744.800 | 1.550.600 | 1.711.600 | 1.473.000 | 978.700 | 1.024.100 | 25.200 | 634.500 | 635.594 | 634.910 | 741.214 | 3.154 | 3.265 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.826.400 | 2.354.200 | 2.253.200 | 2.315.000 | 2.436.500 | 2.403.000 | 2.117.800 | 1.876.300 | 1.799.400 | 1.791.500 | 1.034.608 | 1.157.561 | 1.042.182 | 998.484 | 922.999 | 965.149 | 909.649 | 674.766 | 738.093 | 740.797 | 779.369 | 719.977 | 650.977 | 587.935 | 522.339 | 454.410 | 448.799 | 458.919 | 408.100 | 424.200 | 385.900 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.055.800 | 3.015.500 | 2.843.900 | 2.838.900 | 2.545.500 | 2.292.400 | 2.451.400 | 2.011.100 | 1.862.706 | 1.560.790 | 1.053.357 | 981.144 | 1.635.219 | 1.530.073 | 953.437 | 1.197.512 | 1.154.291 | 718.902 | 1.198.643 | 1.400.588 | 1.295.446 | 834.394 | 869.160 | 566.235 | 561.157 | 686.943 | 666.444 | 681.970 | 703.900 | 691.500 | 665.100 |
▸ Langfristige Verbindlichkeiten | 13.469.700 | 14.383.100 | 12.772.700 | 12.611.700 | 13.531.200 | 12.510.000 | 12.196.400 | 11.851.000 | 11.105.900 | 12.264.400 | 2.044.901 | 2.769.168 | 2.022.197 | 2.079.415 | 2.566.497 | 1.549.672 | 1.495.855 | 1.439.237 | 873.375 | 928.228 | 927.912 | 1.084.212 | 1.103.063 | 1.069.581 | 1.006.926 | 998.808 | 1.163.563 | 1.193.391 | 1.237.600 | 1.327.900 | 542.400 |
▹ Langfristige Finanzverbindlichkeiten | 8.327.300 | 9.320.700 | 8.176.800 | 8.377.900 | 9.591.000 | 8.590.900 | 8.266.900 | 8.050.700 | 8.708.057 | 9.885.745 | 1.211.326 | 1.920.196 | 1.122.715 | 1.122.373 | 1.632.165 | 639.231 | 648.326 | 782.670 | 303.727 | 293.454 | 291.876 | 486.996 | 488.239 | 502.992 | 506.682 | 503.517 | 623.587 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 5.142.400 | 5.062.400 | 4.595.900 | 4.233.800 | 3.940.200 | 3.919.100 | 3.929.500 | 3.800.300 | 2.397.843 | 2.378.655 | 833.575 | 848.972 | 899.482 | 957.042 | 934.332 | 910.441 | 847.529 | 656.567 | 569.648 | 634.774 | 636.036 | 597.216 | 614.824 | 566.589 | 500.244 | 495.291 | 539.976 | 1.193.391 | 1.237.600 | 1.327.900 | 542.400 |
Finanzverschuldung gesamt | 14.215.400 | 12.942.600 | 11.913.300 | 11.809.700 | 12.507.900 | 11.495.400 | 10.113.500 | 10.427.500 | 9.343.700 | 10.520.655 | 1.952.540 | 1.949.894 | 1.798.697 | 1.721.872 | 1.704.889 | 993.367 | 1.044.793 | 817.611 | 833.735 | 965.448 | 874.507 | 621.170 | 738.268 | 513.588 | 521.683 | 615.369 | 749.817 | 746.635 | 848.500 | 1.004.700 | 312.900 |
Eigenkapital | 3.854.700 | 4.598.300 | 4.051.200 | 3.715.800 | 3.102.100 | 2.437.200 | 3.610.800 | 4.123.300 | 3.730.700 | 3.647.900 | 1.878.441 | 867.910 | 996.470 | 1.774.535 | 1.791.804 | 1.516.919 | 1.609.440 | 1.490.950 | 1.605.648 | 1.785.727 | 1.992.360 | 1.730.612 | 1.647.246 | 1.458.857 | 1.341.890 | 1.487.764 | 1.471.864 | 1.698.532 | 1.715.900 | 1.592.200 | 1.401.200 |
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