THE SHERWIN-WILLIAMS COMPANY: 10-K filed 2010-02-24
What THE SHERWIN-WILLIAMS COMPANY reported in its annual report filed 2010-02-24 (fiscal FY 2009): 42 published measures, 128 facts as tagged in accession 0000950123-10-016198.
This filing
- Form
- 10-K (annual report)
- Filed
- 2010-02-24
- Fiscal period
- fiscal FY 2009
- Accession
- 0000950123-10-016198 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All THE SHERWIN-WILLIAMS COMPANY filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 4,323,855,000 | USD | |
| At 2008-12-31 | 4,415,759,000 | USD | |
| At 2007-12-31 | 4,855,340,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 1,490,950,000 | USD | |
| At 2008-12-31 | 1,605,648,000 | USD | |
| At 2007-12-31 | 1,785,727,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 69,329,000 | USD | |
| At 2008-12-31 | 26,212,000 | USD | |
| At 2007-12-31 | 27,325,000 | USD | |
| At 2006-12-31 | 469,170,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 435,848,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 476,876,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 615,578,000 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 859,186,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 876,233,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 874,545,000 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 91,328,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 117,203,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 165,870,000 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 7,094,249,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 7,979,727,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 8,005,292,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | -682,830,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -637,910,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -866,617,000 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | -130,399,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -236,828,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -456,616,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 4,518,428,000 | USD | |
| At 2008-12-31 | 4,245,141,000 | USD | |
| At 2007-12-31 | 3,935,485,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 113,514,399,000 | shares | 365 |
| 2008-01-01 to 2008-12-31 | 116,835,433,000 | shares | 366 |
| 2007-01-01 to 2007-12-31 | 127,222,007,000 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 115,422,933,000 | shares | 365 |
| 2008-01-01 to 2008-12-31 | 119,343,229,000 | shares | 366 |
| 2007-01-01 to 2007-12-31 | 130,924,690,000 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 3.84 | USD/shares | 365 |
| 2008-01-01 to 2008-12-31 | 4.08 | USD/shares | 366 |
| 2007-01-01 to 2007-12-31 | 4.84 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 3.78 | USD/shares | 365 |
| 2008-01-01 to 2008-12-31 | 4 | USD/shares | 366 |
| 2007-01-01 to 2007-12-31 | 4.7 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 186,969,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 237,599,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 297,365,000 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 818,685,000 | USD | |
| At 2008-12-31 | 860,125,000 | USD | |
| At 2007-12-31 | 899,372,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 23,271,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 41,114,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 35,355,000 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 1,770,019,000 | USD | |
| At 2008-12-31 | 1,909,205,000 | USD | |
| At 2007-12-31 | 2,069,580,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 1,393,668,000 | USD | |
| At 2008-12-31 | 1,936,736,000 | USD | |
| At 2007-12-31 | 2,141,385,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 674,766,000 | USD | |
| At 2008-12-31 | 738,093,000 | USD | |
| At 2007-12-31 | 740,797,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 1,014,825,000 | USD | |
| At 2008-12-31 | 1,006,712,000 | USD | |
| At 2007-12-31 | 996,613,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 696,055,000 | USD | |
| At 2008-12-31 | 769,985,000 | USD | |
| At 2007-12-31 | 870,675,000 | USD |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 738,488,000 | USD | |
| At 2008-12-31 | 864,200,000 | USD | |
| At 2007-12-31 | 887,465,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 3,263,169,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 3,498,800,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 3,598,927,000 | USD | 365 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 3,831,080,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 4,480,927,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 4,406,365,000 | USD | 365 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 2,534,775,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 2,643,580,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 2,597,121,000 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 109,436,869 | shares | |
| At 2008-12-31 | 117,035,117 | shares | |
| At 2007-12-31 | 122,814,241 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | -317,455,000 | USD | |
| At 2008-12-31 | -410,618,000 | USD | |
| At 2007-12-31 | -198,603,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 1,490,950,000 | USD | |
| At 2008-12-31 | 1,605,648,000 | USD | |
| At 2007-12-31 | 1,785,727,000 | USD | |
| At 2006-12-31 | 1,992,360,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 2,221,157,000 | USD | |
| At 2008-12-31 | 2,256,482,000 | USD | |
| At 2007-12-31 | 2,226,658,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 1,402,472,000 | USD | |
| At 2008-12-31 | 1,396,357,000 | USD | |
| At 2007-12-31 | 1,327,286,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 279,413,000 | USD | |
| At 2008-12-31 | 299,963,000 | USD | |
| At 2007-12-31 | 351,144,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 195,612,000 | USD | |
| At 2008-12-31 | 124,117,000 | USD | |
| At 2007-12-31 | 138,078,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2009-12-31 | 372,783,000 | USD | |
| At 2008-12-31 | 321,045,000 | USD | |
| At 2007-12-31 | 372,054,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 435,848,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 476,876,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 615,578,000 | USD | 365 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 145,186,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 143,191,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 139,010,000 | USD | 365 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 25,718,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 22,320,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 24,469,000 | USD | 365 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 1,743,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -5,068,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 2,321,000 | USD | 365 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | -8,605,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 30,365,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 32,984,000 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 108,190,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 68,494,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 58,783,000 | USD | 365 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | 145,867,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -2,472,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | 5,117,000 | USD | 365 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-01-01 to 2009-12-31 | -82,607,000 | USD | 365 |
| 2008-01-01 to 2008-12-31 | 16,349,000 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -68,889,000 | USD | 365 |
Inspect the source
- Entity
- THE SHERWIN-WILLIAMS COMPANY / CIK 0000089800
- Captured
- 2026-09-19T14:52:19.644Z
- SEC response SHA-256
75ef555a24c3fad594f062ed70e1c36a9163efc4f86d0ae7b77281686593fad3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000089800.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))