Sigma Aldrich Corp (SIAL) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments958722724
Cash and cash equivalents958722724
Receivables397382356
Inventory, net of allowances, customer advances and progress billings699699722
Inventory699699722
Prepaid expense2022
Prepaid expense and other current assets124
Other current assets14787
Other undisclosed current assets2693
Total current assets:2,2471,9211,929
Noncurrent Assets
Property, plant and equipment786806829
Long-term investments and receivables141116
Long-term investments141116
Intangible assets, net (including goodwill)1,048946973
Goodwill756691691
Intangible assets, net (excluding goodwill)292255282
Other noncurrent assets114132
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 liabilities352241241
Accounts payable183152160
Accrued liabilities88  
Employee-related liabilities816455
Taxes payable 2526
Debt14565383
Other liabilities656361
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 obligation300300300
Liabilities, other than long-term debt311258304
Pension and other postretirement defined benefit plans, liabilities73135
Deferred compensation liability, classified363131
Deferred tax liabilities, net697464
Liability, pension and other postretirement and postemployment benefits103
Other liabilities1038074
Other undisclosed noncurrent liabilities(36)(31)(31)
Total noncurrent liabilities:575527573
Total liabilities:1,0659101,274
Stockholders' equity
Stockholders' equity attributable to parent3,1302,8952,546
Common stock202202202
Treasury stock, value(2,486)(2,407)(2,271)
Additional paid in capital383322276
Accumulated other comprehensive income (loss)(18)12069
Retained earnings5,0494,6584,270
Total stockholders' equity:3,1302,8952,546
TOTAL LIABILITIES AND EQUITY:4,1953,8053,820

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

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 income81532
Operating income:681661659
Interest and debt expense(4)(4)(4)
Income from continuing operations before income taxes:677657655
Income tax expense(177)(166)(195)
Net income available to common stockholders, diluted:500491460

Comprehensive Income ($ in millions)

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 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.

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