Financial Snapshot

Revenue
$23.01B
TTM
Gross Margin
48.06%
TTM
Net Earnings
$2.513B
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
81.04%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
$17.70B
Q2 2024
Book Value
$6.030B
Q2 2024
Cash
Q2 2024
P/E
37.69
Sep 13, 2024 EST
Free Cash Flow
$2.364B
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $23.05B $22.15B $19.94B $18.36B $17.90B $17.53B $14.98B $11.86B $11.34B $11.13B $10.19B $9.534B $8.766B $7.776B $7.094B $7.980B $8.005B $7.810B $7.191B $6.114B $5.408B $5.185B $5.066B $5.212B $5.004B $4.934B $4.881B $4.133B $3.274B $3.100B $2.949B $2.748B $2.541B $2.267B $2.123B $1.950B $1.801B $1.558B $1.522B $1.452B $1.973B
YoY Change 4.08% 11.05% 8.62% 2.57% 2.09% 17.02% 26.38% 4.56% 1.88% 9.27% 6.84% 8.76% 12.73% 9.62% -11.1% -0.31% 2.5% 8.61% 17.62% 13.05% 4.3% 2.35% -2.8% 4.16% 1.42% 1.09% 18.1% 26.24% 5.61% 5.12% 7.31% 8.15% 12.09% 6.78% 8.87% 8.27% 15.6% 2.37% 4.82% -26.41%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $23.05B $22.15B $19.94B $18.36B $17.90B $17.53B $14.98B $11.86B $11.34B $11.13B $10.19B $9.534B $8.766B $7.776B $7.094B $7.980B $8.005B $7.810B $7.191B $6.114B $5.408B $5.185B $5.066B $5.212B $5.004B $4.934B $4.881B $4.133B $3.274B $3.100B $2.949B $2.748B $2.541B $2.267B $2.123B $1.950B $1.801B $1.558B $1.522B $1.452B $1.973B
Cost Of Revenue $12.29B $12.82B $11.40B $9.679B $9.865B $10.12B $8.265B $5.934B $5.780B $5.965B $5.569B $5.328B $5.021B $4.295B $3.831B $4.481B $4.406B $4.395B $4.110B $3.412B $2.952B $2.846B $2.846B $2.904B $2.755B $2.804B $2.784B $2.405B $1.877B $1.773B $1.697B $1.589B $1.500B $1.338B $1.275B $1.187B $1.067B $922.0M $913.0M $897.0M $1.307B
Gross Profit $10.76B $9.325B $8.543B $8.683B $8.036B $7.419B $6.719B $5.921B $5.560B $5.164B $4.617B $4.206B $3.745B $3.481B $3.263B $3.499B $3.599B $3.415B $3.080B $2.701B $2.455B $2.339B $2.220B $2.308B $2.249B $2.130B $2.097B $1.728B $1.397B $1.327B $1.252B $1.158B $1.041B $929.0M $848.0M $764.0M $734.0M $636.0M $610.0M $555.0M $667.0M
Gross Profit Margin 46.67% 42.1% 42.83% 47.29% 44.89% 42.31% 44.84% 49.94% 49.03% 46.4% 45.32% 44.12% 42.72% 44.76% 46.0% 43.85% 44.96% 43.73% 42.83% 44.18% 45.4% 45.11% 43.82% 44.28% 44.94% 43.17% 42.96% 41.81% 42.67% 42.81% 42.46% 42.14% 40.97% 40.98% 39.94% 39.18% 40.76% 40.82% 40.08% 38.22% 33.81%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $7.065B $6.015B $5.573B $5.478B $5.275B $5.034B $4.798B $4.140B $3.886B $3.823B $3.468B $3.260B $2.961B $2.728B $2.535B $2.644B $2.597B $2.512B $2.355B $2.083B $1.882B $1.785B $1.730B $1.740B $1.673B $1.598B $1.574B $1.309B $1.075B $1.018B $981.0M $915.0M $826.0M $746.0M $686.0M $629.0M $579.0M $488.0M $469.0M $429.0M $558.0M
YoY Change 17.47% 7.93% 1.73% 3.85% 4.79% 4.92% 15.88% 6.55% 1.64% 10.25% 6.38% 10.09% 8.53% 7.62% -4.12% 1.81% 3.38% 6.67% 13.06% 10.68% 5.43% 3.18% -0.57% 4.0% 4.69% 1.52% 20.24% 21.77% 5.6% 3.77% 7.21% 10.77% 10.72% 8.75% 9.06% 8.64% 18.65% 4.05% 9.32% -23.12%
% of Gross Profit 65.68% 64.5% 65.23% 63.09% 65.64% 67.85% 71.41% 69.92% 69.89% 74.02% 75.11% 77.5% 79.07% 78.37% 77.69% 75.56% 72.16% 73.56% 76.46% 77.12% 76.66% 76.31% 77.93% 75.39% 74.39% 75.02% 75.06% 75.75% 76.95% 76.71% 78.35% 79.02% 79.35% 80.3% 80.9% 82.33% 78.88% 76.73% 76.89% 77.3% 83.66%
Research & Development $51.92M $58.47M $58.04M $57.67M $50.02M $47.04M $44.65M $41.72M $39.88M
YoY Change -11.2% 0.75% 0.65% 15.29% 6.33% 5.36% 7.02% 4.6%
% of Gross Profit 0.7% 0.87% 0.98% 1.04% 0.97% 1.02% 1.06% 1.11% 1.15%
Depreciation & Amortization $292.3M $317.1M $263.1M $268.0M $262.1M $278.2M $285.0M $172.0M $170.3M $169.1M $158.8M $152.2M $151.2M $140.3M $170.9M $165.5M $163.5M $146.0M $143.5M $125.7M $116.6M $115.7M $148.1M $160.0M $155.8M $147.9M $139.2M $103.6M $77.90M $73.80M $68.90M $66.30M $60.00M $51.50M $44.30M $39.10M $41.00M $35.00M $22.30M $21.60M
YoY Change -7.82% 20.52% -1.83% 2.25% -5.79% -2.39% 65.7% 0.98% 0.73% 6.5% 4.3% 0.66% 7.74% -17.88% 3.26% 1.22% 11.99% 1.74% 14.16% 7.8% 0.78% -21.88% -7.44% 2.7% 5.34% 6.25% 34.36% 32.99% 5.56% 7.11% 3.92% 10.5% 16.5% 16.25% 13.3% -4.63% 17.14% 56.95% 3.24%
% of Gross Profit 2.72% 3.4% 3.08% 3.09% 3.26% 3.75% 4.24% 2.9% 3.06% 3.27% 3.44% 3.62% 4.04% 4.03% 5.24% 4.73% 4.54% 4.28% 4.66% 4.65% 4.75% 4.95% 6.67% 6.93% 6.93% 6.94% 6.64% 6.0% 5.58% 5.56% 5.5% 5.73% 5.76% 5.54% 5.22% 5.12% 5.59% 5.5% 3.66% 3.89%
Operating Expenses $7.133B $6.325B $5.573B $5.478B $5.275B $5.086B $4.856B $4.198B $3.943B $3.873B $3.515B $3.304B $3.003B $2.768B $2.556B $2.649B $2.623B $2.537B $2.357B $2.088B $1.901B $1.807B $1.745B $1.755B $1.704B $1.625B $1.597B $1.335B $1.087B $1.026B $982.0M $924.0M $831.0M $730.0M $665.0M $586.0M $554.0M $443.0M $472.0M $422.0M $548.0M
YoY Change 12.78% 13.49% 1.73% 3.85% 3.72% 4.73% 15.67% 6.47% 1.82% 10.19% 6.37% 10.05% 8.47% 8.29% -3.51% 0.99% 3.39% 7.64% 12.88% 9.84% 5.2% 3.55% -0.57% 2.99% 4.86% 1.75% 19.63% 22.82% 5.95% 4.48% 6.28% 11.19% 13.84% 9.77% 13.48% 5.78% 25.06% -6.14% 11.85% -22.99%
Operating Profit $3.626B $3.001B $3.084B $3.374B $2.809B $2.612B $2.235B $2.164B $1.963B $1.695B $1.442B $1.307B $985.0M $948.0M $707.0M $850.0M $976.0M $878.0M $723.0M $613.0M $554.0M $532.0M $475.0M $553.0M $545.0M $505.0M $500.0M $393.0M $310.0M $301.0M $270.0M $234.0M $210.0M $199.0M $183.0M $178.0M $180.0M $193.0M $138.0M $133.0M $119.0M
YoY Change 20.83% -2.69% -8.6% 20.12% 7.55% 16.84% 3.29% 10.24% 15.81% 17.55% 10.33% 32.69% 3.9% 34.09% -16.82% -12.91% 11.16% 21.44% 17.94% 10.65% 4.14% 12.0% -14.1% 1.47% 7.92% 1.0% 27.23% 26.77% 2.99% 11.48% 15.38% 11.43% 5.53% 8.74% 2.81% -1.11% -6.74% 39.86% 3.76% 11.76%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$392.3M -$438.3M $334.7M $340.4M $349.3M $366.7M $263.5M $154.0M $62.00M $64.21M $62.71M $42.79M $42.50M $70.60M -$39.00M -$68.00M -$58.00M -$42.00M -$45.00M -$34.00M -$32.00M -$35.00M -$51.00M -$57.00M -$55.00M -$65.00M -$73.00M -$18.00M $9.000M -$3.000M -$6.000M -$9.000M -$12.00M -$11.00M -$13.00M -$14.00M -$18.00M -$19.00M -$13.00M -$14.00M -$17.00M
YoY Change -10.5% -230.95% -1.67% -2.55% -4.75% 39.17% 71.1% 148.39% -3.43% 2.38% 46.57% 0.68% -39.8% -281.01% -42.65% 17.24% 38.1% -6.67% 32.35% 6.25% -8.57% -31.37% -10.53% 3.64% -15.38% -10.96% 305.56% -300.0% -400.0% -50.0% -33.33% -25.0% 9.09% -15.38% -7.14% -22.22% -5.26% 46.15% -7.14% -17.65%
% of Operating Profit -10.82% -14.61% 10.85% 10.09% 12.44% 14.04% 11.79% 7.12% 3.16% 3.79% 4.35% 3.27% 4.31% 7.45% -5.52% -8.0% -5.94% -4.78% -6.22% -5.55% -5.78% -6.58% -10.74% -10.31% -10.09% -12.87% -14.6% -4.58% 2.9% -1.0% -2.22% -3.85% -5.71% -5.53% -7.1% -7.87% -10.0% -9.84% -9.42% -10.53% -14.29%
Other Income/Expense, Net -$65.50M $8.500M $19.50M -$5.300M -$16.70M -$20.10M $32.70M $11.82M -$6.082M $15.40M -$936.0K $9.940M $4.809M $781.0K
YoY Change -870.59% -56.41% -467.92% -68.26% -16.92% -161.47% 176.58% -294.39% -139.49% -1745.3% -109.42% 106.7% 515.75%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $3.110B $2.573B $2.249B $2.519B $1.982B $1.309B $1.416B $1.505B $1.441B $1.114B $969.8M $712.9M $560.4M $539.1M $623.0M $714.0M $913.0M $834.0M $656.0M $580.0M $523.0M $497.0M $424.0M $143.0M $490.0M $440.0M $427.0M $375.0M $318.0M $299.0M $264.0M $226.0M $199.0M $187.0M $170.0M $163.0M $161.0M $174.0M $124.0M $119.0M $101.0M
YoY Change 20.86% 14.43% -10.74% 27.12% 51.36% -7.51% -5.94% 4.48% 29.36% 14.82% 36.04% 27.21% 3.95% -13.46% -12.75% -21.8% 9.47% 27.13% 13.1% 10.9% 5.23% 17.22% 196.5% -70.82% 11.36% 3.04% 13.87% 17.92% 6.35% 13.26% 16.81% 13.57% 6.42% 10.0% 4.29% 1.24% -7.47% 40.32% 4.2% 17.82%
Income Tax $721.1M $553.0M $384.2M $488.8M $440.5M $251.0M -$300.2M $462.5M $495.1M $392.3M $333.4M $276.3M $299.7M $215.3M $187.0M $238.0M $297.0M $258.0M $192.0M $186.0M $191.0M $186.0M $161.0M $127.0M $186.0M $167.0M $167.0M $146.0M $118.0M $112.0M $99.00M $81.00M $71.00M $65.00M $61.00M $62.00M $67.00M $78.00M $55.00M $56.00M $46.00M
% Of Pretax Income 23.19% 21.49% 17.09% 19.4% 22.23% 19.17% -21.21% 30.73% 34.37% 35.23% 34.38% 38.76% 53.48% 39.94% 30.01% 33.33% 32.53% 30.94% 29.27% 32.07% 36.52% 37.42% 37.97% 88.81% 37.96% 37.95% 39.11% 38.93% 37.11% 37.46% 37.5% 35.84% 35.68% 34.76% 35.88% 38.04% 41.61% 44.83% 44.35% 47.06% 45.54%
Net Earnings $2.389B $2.020B $1.864B $2.030B $1.541B $1.109B $1.728B $1.133B $1.054B $865.9M $752.6M $631.0M $441.9M $462.5M $436.0M $477.0M $616.0M $576.0M $463.0M $393.0M $332.0M $128.0M $263.0M $16.00M $304.0M $273.0M $261.0M $229.0M $201.0M $187.0M $165.0M $63.00M $128.0M $123.0M $109.0M $101.0M $97.00M $106.0M $75.00M $65.00M $55.00M
YoY Change 18.25% 8.35% -8.18% 31.73% 39.02% -35.84% 52.55% 7.48% 21.71% 15.06% 19.26% 42.81% -4.46% 6.07% -8.6% -22.56% 6.94% 24.41% 17.81% 18.37% 159.38% -51.33% 1543.75% -94.74% 11.36% 4.6% 13.97% 13.93% 7.49% 13.33% 161.9% -50.78% 4.07% 12.84% 7.92% 4.12% -8.49% 41.33% 15.38% 18.18%
Net Earnings / Revenue 10.36% 9.12% 9.35% 11.06% 8.61% 6.32% 11.53% 9.55% 9.29% 7.78% 7.39% 6.62% 5.04% 5.95% 6.15% 5.98% 7.7% 7.38% 6.44% 6.43% 6.14% 2.47% 5.19% 0.31% 6.08% 5.53% 5.35% 5.54% 6.14% 6.03% 5.6% 2.29% 5.04% 5.43% 5.13% 5.18% 5.39% 6.8% 4.93% 4.48% 2.79%
Basic Earnings Per Share $9.35 $7.83 $7.10 $7.48 $5.60 $11.92 $18.60 $12.33 $11.43 $9.00 $7.41 $6.15 $4.22 $4.28 $3.80 $4.04
Diluted Earnings Per Share $9.25 $7.716M $6.98 $7.36 $5.50 $11.67 $18.20 $11.99 $11.15 $8.77 $7.26 $6.02 $4.14 $4.21 $3.78 $4.00 $1.567M $1.398M $1.095M $905.5K $752.8K $280.1K $558.4K $32.79K $599.6K $524.0K $500.0K $442.1K $391.1K $358.2K $307.3K $118.0K $241.1K $235.6K $210.4K $191.7K $180.3K $193.1K $135.1K $118.2K $92.59K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $276.8M $198.8M $165.7M $227.0M $162.0M $156.0M $204.0M $890.0M $206.0M $41.00M $745.0M $863.0M $33.00M $59.00M $69.00M $26.00M $27.00M $490.0M $36.00M $46.00M $303.0M $164.0M $119.0M $3.000M $19.00M $19.00M $4.000M $2.000M $269.0M $251.0M $270.0M $168.0M $101.0M $99.00M $202.0M $154.0M $209.0M $102.0M $170.0M $166.0M $160.0M
YoY Change 39.24% 19.98% -27.0% 40.12% 3.85% -23.53% -77.08% 332.04% 402.44% -94.5% -13.67% 2515.15% -44.07% -14.49% 165.38% -3.7% -94.49% 1261.11% -21.74% -84.82% 84.76% 37.82% 3866.67% -84.21% 0.0% 375.0% 100.0% -99.26% 7.17% -7.04% 60.71% 66.34% 2.02% -50.99% 31.17% -26.32% 104.9% -40.0% 2.41% 3.75%
Cash & Equivalents $276.8M $198.8M $165.7M $227.0M $162.0M $156.0M $204.0M $890.0M $206.0M $41.00M $745.0M $863.0M $33.00M $59.00M $69.00M $26.00M $27.00M $469.0M $36.00M $46.00M $303.0M $164.0M $119.0M $3.000M $19.00M $19.00M $4.000M $2.000M $249.0M $251.0M $230.0M $165.0M $101.0M $96.00M $132.0M $70.00M $70.00M $71.00M $170.0M $166.0M $160.0M
Short-Term Investments $0.00 $0.00 $21.00M $0.00 $0.00 $20.00M $0.00 $40.00M $3.000M $0.00 $3.000M $70.00M $84.00M $138.0M $31.00M $0.00 $0.00 $0.00
Other Short-Term Assets $438.4M $518.8M $547.5M $431.0M $441.0M $298.0M $356.0M $438.0M $319.0M $362.0M $345.0M $334.0M $312.0M $321.0M $266.0M $249.0M $284.0M $270.0M $241.0M $239.0M $230.0M $223.0M $232.0M $251.0M $250.0M $226.0M $261.0M $319.0M $172.0M $167.0M $155.0M $135.0M $118.0M $122.0M $112.0M $93.00M $91.00M $62.00M $47.00M $48.00M $43.00M
YoY Change -15.5% -5.24% 27.03% -2.27% 47.99% -16.29% -18.72% 37.3% -11.88% 4.93% 3.29% 7.05% -2.8% 20.68% 6.83% -12.32% 5.19% 12.03% 0.84% 3.91% 3.14% -3.88% -7.57% 0.4% 10.62% -13.41% -18.18% 85.47% 2.99% 7.74% 14.81% 14.41% -3.28% 8.93% 20.43% 2.2% 46.77% 31.91% -2.08% 11.63%
Inventory $2.330B $2.627B $1.927B $1.804B $1.890B $1.815B $1.742B $1.068B $1.019B $1.034B $971.0M $920.0M $927.0M $918.0M $738.0M $864.0M $887.0M $825.0M $809.0M $773.0M $638.0M $625.0M $633.0M $704.0M $703.0M $683.0M $722.0M $643.0M $463.0M $459.0M $429.0M $408.0M $422.0M $373.0M $326.0M $323.0M $281.0M $410.0M $367.0M $338.0M $332.0M
Prepaid Expenses
Receivables $2.468B $2.564B $2.413B $2.130B $2.139B $2.075B $2.105B $1.231B $1.114B $1.131B $1.098B $1.033B $990.0M $917.0M $696.0M $770.0M $871.0M $865.0M $809.0M $724.0M $544.0M $494.0M $523.0M $594.0M $606.0M $605.0M $546.0M $452.0M $334.0M $311.0M $298.0M $277.0M $247.0M $230.0M $206.0M $196.0M $176.0M $158.0M $164.0M $157.0M $141.0M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $5.513B $5.908B $5.054B $4.591B $4.632B $4.344B $4.407B $3.627B $2.657B $2.567B $3.159B $3.149B $2.262B $2.214B $1.770B $1.909B $2.070B $2.450B $1.894B $1.782B $1.715B $1.506B $1.507B $1.552B $1.578B $1.532B $1.532B $1.416B $1.239B $1.189B $1.151B $988.0M $887.0M $824.0M $846.0M $766.0M $757.0M $732.0M $748.0M $710.0M $677.0M
YoY Change -6.68% 16.9% 10.08% -0.89% 6.63% -1.43% 21.51% 36.51% 3.51% -18.74% 0.32% 39.21% 2.17% 25.08% -7.28% -7.78% -15.51% 29.36% 6.29% 3.91% 13.88% -0.07% -2.9% -1.65% 3.0% 0.0% 8.19% 14.29% 4.21% 3.3% 16.5% 11.39% 7.65% -2.6% 10.44% 1.19% 3.42% -2.14% 5.35% 4.87%
Property, Plant & Equipment $4.724B $4.074B $3.688B $3.596B $3.521B $1.777B $1.877B $1.096B $1.042B $1.021B $1.021B $966.0M $957.0M $952.0M $819.0M $860.0M $899.0M $829.0M $745.0M $720.0M $650.0M $665.0M $673.0M $722.0M $712.0M $719.0M $692.0M $549.0M $456.0M $409.0M $394.0M $388.0M $377.0M $373.0M $359.0M $333.0M $289.0M $318.0M $230.0M $221.0M $199.0M
YoY Change 15.97% 10.46% 2.56% 2.13% 98.14% -5.33% 71.26% 5.18% 2.06% 0.0% 5.69% 0.94% 0.53% 16.24% -4.77% -4.34% 8.44% 11.28% 3.47% 10.77% -2.26% -1.19% -6.79% 1.4% -0.97% 3.9% 26.05% 20.39% 11.49% 3.81% 1.55% 2.92% 1.07% 3.9% 7.81% 15.22% -9.12% 38.26% 4.07% 11.06%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.211B $1.027B $657.8M $524.0M $426.0M $641.0M $799.0M $647.0M $681.0M $671.0M $710.0M $616.0M $597.0M $580.0M $441.0M $340.0M $539.0M $514.0M $551.0M $564.0M $566.0M $523.0M $471.0M $461.0M $429.0M $384.0M $340.0M $378.0M $323.0M $226.0M $215.0M $190.0M $172.0M $157.0M $143.0M $136.0M $122.0M $105.0M $0.00 $0.00 $0.00
YoY Change 17.86% 56.17% 25.53% 23.0% -33.54% -19.77% 23.49% -4.99% 1.49% -5.49% 15.26% 3.18% 2.93% 31.52% 29.71% -36.92% 4.86% -6.72% -2.3% -0.35% 8.22% 11.04% 2.17% 7.46% 11.72% 12.94% -10.05% 17.03% 42.92% 5.12% 13.16% 10.47% 9.55% 9.79% 5.15% 11.48% 16.19%
Total Long-Term Assets $17.44B $16.69B $15.61B $15.81B $15.86B $14.79B $15.49B $3.126B $3.122B $3.139B $3.224B $3.086B $2.967B $2.955B $2.554B $2.507B $2.785B $2.545B $2.475B $2.492B $1.968B $1.926B $2.121B $2.199B $2.455B $2.519B $2.504B $1.579B $902.0M $773.0M $764.0M $742.0M $725.0M $680.0M $529.0M $493.0M $453.0M $475.0M $308.0M $294.0M $263.0M
YoY Change 4.53% 6.87% -1.25% -0.33% 7.26% -4.54% 395.62% 0.13% -0.54% -2.64% 4.47% 4.01% 0.41% 15.7% 1.87% -9.98% 9.43% 2.83% -0.68% 26.63% 2.18% -9.19% -3.55% -10.43% -2.54% 0.6% 58.58% 75.06% 16.69% 1.18% 2.96% 2.34% 6.62% 28.54% 7.3% 8.83% -4.63% 54.22% 4.76% 11.79%
Total Assets $22.95B $22.59B $20.67B $20.40B $20.50B $19.13B $19.90B $6.753B $5.779B $5.706B $6.383B $6.235B $5.229B $5.169B $4.324B $4.416B $4.855B $4.995B $4.369B $4.274B $3.683B $3.432B $3.628B $3.751B $4.033B $4.051B $4.036B $2.995B $2.141B $1.962B $1.915B $1.730B $1.612B $1.504B $1.375B $1.259B $1.210B $1.207B $1.056B $1.004B $940.0M
YoY Change
Accounts Payable $2.315B $2.437B $2.403B $2.118B $1.876B $1.799B $1.792B $1.035B $1.158B $1.042B $998.0M $923.0M $965.0M $910.0M $675.0M $738.0M $741.0M $779.0M $720.0M $651.0M $588.0M $522.0M $454.0M $449.0M $459.0M $408.0M $424.0M $386.0M $277.0M $259.0M $255.0M $232.0M $204.0M $203.0M $176.0M $161.0M $153.0M $204.0M $194.0M $184.0M $162.0M
YoY Change -4.99% 1.39% 13.46% 12.9% 4.28% 0.39% 73.14% -10.62% 11.13% 4.41% 8.13% -4.35% 6.04% 34.81% -8.54% -0.4% -4.88% 8.19% 10.6% 10.71% 12.64% 14.98% 1.11% -2.18% 12.5% -3.77% 9.84% 39.35% 6.95% 1.57% 9.91% 13.73% 0.49% 15.34% 9.32% 5.23% -25.0% 5.15% 5.43% 13.58%
Accrued Expenses $2.642B $2.348B $1.872B $2.002B $1.683B $1.509B $1.481B $977.0M $861.0M $869.0M $851.0M $829.0M $723.0M $695.0M $607.0M $610.0M $658.0M $652.0M $619.0M $524.0M $467.0M $445.0M $468.0M $472.0M $477.0M $471.0M $486.0M $429.0M $310.0M $297.0M $259.0M $237.0M $212.0M $202.0M $211.0M $192.0M $203.0M $200.0M $144.0M $146.0M $141.0M
YoY Change 12.5% 25.41% -6.48% 18.95% 11.53% 1.89% 51.59% 13.47% -0.92% 2.12% 2.65% 14.66% 4.03% 14.5% -0.49% -7.29% 0.92% 5.33% 18.13% 12.21% 4.94% -4.91% -0.85% -1.05% 1.27% -3.09% 13.29% 38.39% 4.38% 14.67% 9.28% 11.79% 4.95% -4.27% 9.9% -5.42% 1.5% 38.89% -1.37% 3.55%
Deferred Revenue
YoY Change
Short-Term Debt $374.2M $978.1M $763.5M $0.00 $205.0M $328.0M $634.0M $41.00M $39.00M $679.0M $97.00M $69.00M $346.0M $389.0M $23.00M $516.0M $657.0M $370.0M $124.0M $239.0M $0.00 $0.00 $0.00 $107.0M $0.00 $0.00 $107.0M $168.0M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -61.74% 28.11% -100.0% -37.5% -48.26% 1446.34% 5.13% -94.26% 600.0% 40.58% -80.06% -11.05% 1591.3% -95.54% -21.46% 77.57% 198.39% -48.12% -100.0% -100.0% -36.31%
Long-Term Debt Due $1.099B $600.0K $260.6M $25.00M $430.0M $307.0M $1.000M $700.0M $3.000M $3.000M $503.0M $4.000M $8.000M $8.000M $12.00M $14.00M $15.00M $213.0M $10.00M $11.00M $11.00M $15.00M $112.0M $13.00M $120.0M $118.0M $54.00M $2.000M $43.00M $3.000M $20.00M $7.000M $0.00 $0.00 $9.000M $12.00M $13.00M
YoY Change 183033.33% -99.77% 942.4% -94.19% 40.07% 30600.0% -99.86% 23233.33% 0.0% -99.4% 12475.0% -50.0% 0.0% -33.33% -14.29% -6.67% -92.96% 2030.0% -9.09% 0.0% -26.67% -86.61% 761.54% -89.17% 1.69% 118.52% 2600.0% 1333.33% -85.0% 185.71% -100.0% -25.0% -7.69%
Total Short-Term Liabilities $6.627B $5.961B $5.720B $4.594B $4.522B $4.298B $3.987B $2.829B $2.142B $2.681B $2.529B $1.876B $2.163B $2.064B $1.394B $1.937B $2.141B $2.075B $1.554B $1.520B $1.154B $1.083B $1.141B $1.115B $1.141B $1.074B $1.116B $1.051B $619.0M $597.0M $554.0M $490.0M $488.0M $432.0M $433.0M $378.0M $383.0M $431.0M $376.0M $365.0M $337.0M
YoY Change 11.18% 4.22% 24.5% 1.59% 5.21% 7.8% 40.93% 32.07% -20.1% 6.01% 34.81% -13.27% 4.8% 48.06% -28.03% -9.53% 3.18% 33.53% 2.24% 31.72% 6.56% -5.08% 2.33% -2.28% 6.24% -3.76% 6.18% 69.79% 3.69% 7.76% 13.06% 0.41% 12.96% -0.23% 14.55% -1.31% -11.14% 14.63% 3.01% 8.31%
Long-Term Debt $8.378B $9.591B $8.591B $8.267B $8.051B $8.708B $9.886B $1.211B $1.907B $1.123B $1.122B $1.632B $639.0M $648.0M $783.0M $304.0M $293.0M $292.0M $487.0M $488.0M $503.0M $507.0M $504.0M $621.0M $622.0M $730.0M $844.0M $143.0M $24.00M $20.00M $38.00M $60.00M $72.00M $138.0M $105.0M $130.0M $141.0M $178.0M $145.0M $169.0M $175.0M
YoY Change -12.65% 11.64% 3.92% 2.68% -7.54% -11.92% 716.35% -36.5% 69.81% 0.09% -31.25% 155.4% -1.39% -17.24% 157.57% 3.75% 0.34% -40.04% -0.2% -2.98% -0.79% 0.6% -18.84% -0.16% -14.79% -13.51% 490.21% 495.83% 20.0% -47.37% -36.67% -16.67% -47.83% 31.43% -19.23% -7.8% -20.79% 22.76% -14.2% -3.43%
Other Long-Term Liabilities $3.551B $3.259B $3.151B $3.083B $2.830B $1.267B $959.0M $834.0M $862.0M $906.0M $957.0M $934.0M $910.0M $848.0M $657.0M $570.0M $635.0M $636.0M $597.0M $615.0M $567.0M $500.0M $495.0M $543.0M $571.0M $530.0M $484.0M $400.0M $286.0M $291.0M $290.0M $274.0M $84.00M $72.00M $75.00M $58.00M $42.00M $25.00M $33.00M $37.00M $31.00M
YoY Change 8.96% 3.42% 2.2% 8.94% 123.36% 32.12% 14.99% -3.25% -4.86% -5.33% 2.46% 2.64% 7.31% 29.07% 15.26% -10.24% -0.16% 6.53% -2.93% 8.47% 13.4% 1.01% -8.84% -4.9% 7.74% 9.5% 21.0% 39.86% -1.72% 0.34% 5.84% 226.19% 16.67% -4.0% 29.31% 38.1% 68.0% -24.24% -10.81% 19.35%
Total Long-Term Liabilities $11.93B $12.85B $11.74B $11.35B $10.88B $9.975B $10.85B $2.045B $2.769B $2.029B $2.079B $2.566B $1.549B $1.496B $1.440B $874.0M $928.0M $928.0M $1.084B $1.103B $1.070B $1.007B $999.0M $1.164B $1.193B $1.260B $1.328B $543.0M $310.0M $311.0M $328.0M $334.0M $156.0M $210.0M $180.0M $188.0M $183.0M $203.0M $178.0M $206.0M $206.0M
YoY Change -7.17% 9.43% 3.45% 4.31% 9.08% -8.02% 430.32% -26.15% 36.47% -2.41% -18.98% 65.66% 3.54% 3.89% 64.76% -5.82% 0.0% -14.39% -1.72% 3.08% 6.26% 0.8% -14.18% -2.43% -5.32% -5.12% 144.57% 75.16% -0.32% -5.18% -1.8% 114.1% -25.71% 16.67% -4.26% 2.73% -9.85% 14.04% -13.59% 0.0%
Total Liabilities $19.24B $19.49B $18.23B $16.79B $16.37B $15.40B $16.25B $4.874B $4.911B $4.710B $4.608B $4.443B $3.712B $3.560B $2.833B $2.810B $3.070B $3.003B $2.639B $2.627B $2.224B $2.090B $2.140B $2.279B $2.334B $2.335B $2.444B $1.593B $929.0M $909.0M $881.0M $824.0M $744.0M $741.0M $707.0M $657.0M $660.0M $715.0M $590.0M $600.0M $569.0M
YoY Change -1.3% 6.93% 8.57% 2.55% 6.29% -5.22% 233.44% -0.75% 4.27% 2.21% 3.71% 19.69% 4.27% 25.66% 0.82% -8.47% 2.23% 13.79% 0.46% 18.12% 6.41% -2.34% -6.1% -2.36% -0.04% -4.46% 53.42% 71.47% 2.2% 3.18% 6.92% 10.75% 0.4% 4.81% 7.61% -0.45% -7.69% 21.19% -1.67% 5.45%

Ownership

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Ownership Data

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Market Cap: $94.698 Billion

About Sherwin-Williams Co

The Sherwin-Williams Co. engages in the development, manufacture, distribution, and sale of paint and coatings. The company is headquartered in Cleveland, Ohio and currently employs 64,088 full-time employees. Its Paint Stores Group segment is engaged in servicing the needs of architectural and industrial paint contractors and do-it-yourself homeowners. The Consumer Brands Group segment manufactures and distributes a broad portfolio of branded and private-label architectural paint, stains, varnishes, industrial products, wood finishes products, wood preservatives, applicators, corrosion inhibitors, aerosols, caulks and adhesives to retailers, including home centers and hardware stores, dedicated dealers and distributors. The Performance Coatings Group segment develops and sells industrial coatings for wood finishing and general industrial (metal and plastic) applications and others.

Industry: Retail-Building Materials, Hardware, Garden Supply Peers: Albemarle Corp Celanese Corp Dupont De Nemours Inc Eastman Chemical Co Ecolab Inc Livent Corp. International Flavors & Fragrances Inc PPG Industries Inc RPM International Inc