WW Grainger Balance Sheet - Annual (NYSE:GWW)

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$170.63 $0.39 (0.23%) GWW stock closing price Sep 19, 2017 (Closing)

The financial analysis of a company like WW Grainger involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the WW Grainger stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The WW Grainger balance sheet for 2016 shows cash on hand of $274.14M. The cash has decreased by $15.99M. WW Grainger revenue was $10.14B and WW Grainger operating cash flow was $1B. View latest 0 year balance sheet data to check WW Grainger financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash274.14M290.13M226.64M430.64M452.06M335.49M313.45M459.87M396.29M113.43M
Marketable Securities---------20.07M
Receivables1.22B1.21B1.17B1.1B940.02M888.69M762.89M624.91M589.41M602.65M
Inventory1.41B1.41B1.36B1.31B1.3B1.27B991.57M889.67M1.01B946.32M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets116.51M134.68M211.58M206.46M206.62M202.06M170.14M157.05M148.47M118.32M
WW Grainger Total Current Assets
3.02B3.05B2.97B3.04B2.9B2.69B2.24B2.13B2.14B1.8B
Property Plant & Equipment3.41B3.37B3.12B2.94B2.76B2.57B2.38B2.27B2.13B2B
Accumulated Depreciation1.99B1.94B1.79B1.73B1.62B1.51B1.41B1.31B1.2B1.13B
WW Grainger Net Property Plant & Equipment
1.42B1.43B1.32B1.21B1.14B1.06B963.67M953.27M930.31M878.34M
Investment & Advances------3.46M3.5M20.83M14.75M
Other Non-Current Assets----------
Deferred Charges64.77M83.99M16.71M16.2M51.53M100.83M87.24M79.47M97.44M54.65M
Intangibles1.11B1.05B506.9M525.46M543.67M509.18M387.23M351.18M213.15M233.02M
Deposits & Other Assets75.13M248.24M468.73M471.8M374.17M350.85M224.69M207.38M109.56M112.42M
WW Grainger Total Assets
5.69B5.86B5.28B5.27B5.01B4.72B3.9B3.73B3.52B3.09B
Notes Payable386.14M353.07M56.89M66.85M79.07M119.97M42.76M34.78M19.96M102.06M
Accounts Payable650.09M583.47M554.08M510.63M428.78M477.64M344.29M300.79M290.8M297.92M
Current Portion Long-Term Debt19.96M247.34M23.4M30.42M18.52M221.53M31.05M53.12M21.25M4.59M
Current Portion Capital Leases----------
Accrued Expenses557.68M587.95M615.07M581.54M540.68M545.61M445.29M381.36M427.93M411.36M
Income Taxes Payable15.05M16.68M12.25M6.33M12.94M23.15M5.88M6.73M1.78M10.45M
Other Current Liabilities----------
WW Grainger Total Current Liabilities
1.63B1.79B1.26B1.2B1.08B1.39B869.3M776.79M761.73M826.4M
Mortgages----------
Deferred Taxes/Income126.1M154.35M95.45M113.58M119.28M106.57M82.5M62.21M33.21M20.72M
Convertible Debt----------
Long-Term Debt1.84B1.39B404.53M445.51M467.04M175.05M420.44M437.5M488.22M4.89M
Non-Current Capital Leases----------
Other Long-Term Liabilities192.55M173.74M238.44M184.6M230.9M322.23M244.45M222.61M198.43M143.89M
WW Grainger Total Liabilities
3.79B3.51B2B1.94B1.9B1.99B1.62B1.5B1.48B995.92M
Minority Interest----------
Preferred Stock----------
Common Stock Net54.83M54.83M54.83M54.83M54.83M54.83M54.83M54.83M54.83M54.83M
Capital Surplus1.03B1B948.34M893.05M812.57M700.82M637.68M596.35M564.72M475.35M
Retained Earnings7.11B6.8B6.34B5.82B5.28B4.81B4.33B3.97B3.67B3.32B
Treasury Stock6.13B5.37B4.03B3.55B3.18B2.9B2.86B2.47B2.22B1.82B
Other Liabilities-164.46M-135.01M-22.44M105.31M147.03M66.75M125.4M75.85M-38.52M72.17M
WW Grainger Shareholders Equity
1.91B2.35B3.28B3.33B3.12B2.72B2.29B2.23B2.03B2.1B
WW Grainger Total Liabilities & Shareholders Equity
5.69B5.86B5.28B5.27B5.01B4.72B3.9B3.73B3.52B3.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the WW Grainger stock price, and WW Grainger historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the WW Grainger PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the WW Grainger company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. WW Grainger had total assets of $5.69B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case WW Grainger's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GWW stock stand at $3.79B.
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WW Grainger Balance Sheet - Key Ratios

Current ratio
2.26
Debt to equity ratio
1.45
Asset turnover ratio
1.8
Receivables turnover
7.8
price to book ratio
4.91