Sigma Aldrich Corp (SIAL) Financial Statements (2024 and earlier)

Company Profile

Business Address 3050 SPRUCE ST
ST LOUIS, MO 63103
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 516 - Chemicals And Allied Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 958722724
Cash and cash equivalents 958722724
Receivables 397382356
Inventory, net of allowances, customer advances and progress billings 699699722
Inventory 699699722
Prepaid expense 2022
Prepaid expense and other current assets124
Other current assets 14787
Other undisclosed current assets 2693
Total current assets: 2,2471,9211,929
Noncurrent Assets
Property, plant and equipment 786806829
Long-term investments and receivables 141116
Long-term investments 141116
Intangible assets, net (including goodwill) 1,048946973
Goodwill 756691691
Intangible assets, net (excluding goodwill) 292255282
Other noncurrent assets 114132
Prepaid expense and other noncurrent assets89
Other undisclosed noncurrent assets (14)(11)(16)
Total noncurrent assets: 1,9481,8841,891
TOTAL ASSETS: 4,1953,8053,820
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 352241241
Taxes payable  2526
Employee-related liabilities 816455
Accounts payable 183152160
Accrued liabilities 88  
Debt 14565383
Other liabilities 656361
Other undisclosed current liabilities (72)1416
Total current liabilities: 490383701
Noncurrent Liabilities
Long-term debt and lease obligation, including: 300300300
Other undisclosed long-term debt and lease obligation 300300300
Liabilities, other than long-term debt 311258304
Pension and other postretirement defined benefit plans, liabilities73135
Deferred compensation liability, classified 363131
Deferred tax liabilities, net 697464
Liability, pension and other postretirement and postemployment benefits 103
Other liabilities 1038074
Other undisclosed noncurrent liabilities (36)(31)(31)
Total noncurrent liabilities: 575527573
Total liabilities: 1,0659101,274
Equity
Equity, attributable to parent 3,1302,8952,546
Common stock 202202202
Treasury stock, value (2,486)(2,407)(2,271)
Additional paid in capital 383322276
Accumulated other comprehensive income (loss) (18)12069
Retained earnings 5,0494,6584,270
Total equity: 3,1302,8952,546
TOTAL LIABILITIES AND EQUITY: 4,1953,8053,820

Income Statement (P&L) ($ in millions)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 2,7852,7042,623
Cost of revenue
(Cost of Goods and Services Sold)
 (1,366)(1,343)(1,276)
Gross profit: 1,4191,3611,347
Operating expenses (746)(715)(720)
Other undisclosed operating income 81532
Operating income: 681661659
Interest and debt expense (4)(4)(4)
Income from continuing operations before income taxes: 677657655
Income tax expense (177)(166)(195)
Income from continuing operations: 500491460
Income before gain (loss) on sale of properties: 500491460
Net income available to common stockholders, diluted: 500491460

Comprehensive Income ($ in millions)

9/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net income: 500491460
Other comprehensive loss (138)  
Comprehensive income: 362491460
Other undisclosed comprehensive income, net of tax, attributable to parent  5139
Comprehensive income, net of tax, attributable to parent: 362542499

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: