Sherwin Williams Co: Form 10-Q for the period ended Sep 30, 2024
Filed with the SEC on Oct 22, 2024 and accepted by EDGAR at Oct 22, 2024, 14:39 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-07-01 to 2024-09-30 | $6.16bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-01-01 to 2024-09-30 | $17.80bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-07-01 to 2024-09-30 | $3.13bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2024-01-01 to 2024-09-30 | $9.18bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-07-01 to 2024-09-30 | $3.03bn | us-gaap:GrossProfit |
| Gross profit | 9 months2024-01-01 to 2024-09-30 | $8.62bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-07-01 to 2024-09-30 | $1.89bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-01-01 to 2024-09-30 | $5.54bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-07-01 to 2024-09-30 | $1.32bn | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-01-01 to 2024-09-30 | $3.62bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-07-01 to 2024-09-30 | $103.4m | us-gaap:InterestExpense |
| Interest expense | 9 months2024-01-01 to 2024-09-30 | $317.2m | us-gaap:InterestExpense |
| Income tax | 3 months2024-07-01 to 2024-09-30 | $216.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-01-01 to 2024-09-30 | $634.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-07-01 to 2024-09-30 | $806.2m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-01-01 to 2024-09-30 | $2.20bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-07-01 to 2024-09-30 | $3.18 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-01-01 to 2024-09-30 | $8.65 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-07-01 to 2024-09-30 | $3.22 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-01-01 to 2024-09-30 | $8.76 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-07-01 to 2024-09-30 | 253,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-01-01 to 2024-09-30 | 254,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-01-01 to 2024-09-30 | $2.22bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-01-01 to 2024-09-30 | $770.0m | us-gaap:PaymentsToAcquireProductiveAssets |
| Dividends paid | 9 months2024-01-01 to 2024-09-30 | $543.6m | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2024-09-30 | $238.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-09-30 | $5.97bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-09-30 | $23.97bn | us-gaap:Assets |
| Current liabilities | At period end2024-09-30 | $7.22bn | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2024-09-30 | $8.18bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-09-30 | $1.05bn | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2024-09-30 | $915.5m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-09-30 | $4.16bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2024-09-30 | 251,853,291 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000089800-24-000157. Last ingested by Listed: Nov 5, 2026, 21:25 ET. Listed shows no prices and gives no investment advice.