WW Grainger Balance Sheet - Annual (NYSE:GWW)

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$266.68 $2.88 (1.07%) GWW stock closing price Feb 16, 2018 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate WW Grainger stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing WW Grainger revenue WW Grainger operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The WW Grainger balance sheet for 2017 shows cash on hand of $326.87M. The company has a debt to equity ratio of 1.28.

View latest 10 year balance sheet data to check WW Grainger financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash326.87M274.14M290.13M226.64M430.64M452.06M335.49M313.45M459.87M396.29M
Marketable Securities----------
Receivables1.33B1.22B1.21B1.17B1.1B940.02M888.69M762.89M624.91M589.41M
Inventory1.43B1.41B1.41B1.36B1.31B1.3B1.27B991.57M889.67M1.01B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets124.72M116.51M134.68M211.58M206.46M206.62M202.06M170.14M157.05M148.47M
Total Current Assets
3.21B3.02B3.05B2.97B3.04B2.9B2.69B2.24B2.13B2.14B
Property Plant & Equipment-3.41B3.37B3.12B2.94B2.76B2.57B2.38B2.27B2.13B
Accumulated Depreciation-1.99B1.94B1.79B1.73B1.62B1.51B1.41B1.31B1.2B
Net Property Plant & Equipment
1.39B1.42B1.43B1.32B1.21B1.14B1.06B963.67M953.27M930.31M
Investment & Advances-------3.46M3.5M20.83M
Other Non-Current Assets----------
Deferred Charges22.36M64.77M83.99M16.71M16.2M51.53M100.83M87.24M79.47M97.44M
Intangibles1.11B1.11B1.05B506.9M525.46M543.67M509.18M387.23M351.18M213.15M
Deposits & Other Assets70.91M75.13M248.24M468.73M471.8M374.17M350.85M224.69M207.38M109.56M
Total Assets
5.8B5.69B5.86B5.28B5.27B5.01B4.72B3.9B3.73B3.52B
Notes Payable40.6M386.14M353.07M56.89M66.85M79.07M119.97M42.76M34.78M19.96M
Accounts Payable731.58M650.09M583.47M554.08M510.63M428.78M477.64M344.29M300.79M290.8M
Current Portion Long-Term Debt53.7M19.96M247.34M23.4M30.42M18.52M221.53M31.05M53.12M21.25M
Current Portion Capital Leases----------
Accrued Expenses661M557.68M587.95M615.07M581.54M540.68M545.61M445.29M381.36M427.93M
Income Taxes Payable19.75M15.05M16.68M12.25M6.33M12.94M23.15M5.88M6.73M1.78M
Other Current Liabilities----------
Total Current Liabilities
1.51B1.63B1.79B1.26B1.2B1.08B1.39B869.3M776.79M761.73M
Mortgages----------
Deferred Taxes/Income111.71M126.1M154.35M95.45M113.58M119.28M106.57M82.5M62.21M33.21M
Convertible Debt----------
Long-Term Debt2.25B1.84B1.39B404.53M445.51M467.04M175.05M420.44M437.5M488.22M
Non-Current Capital Leases----------
Other Long-Term Liabilities110.11M192.55M173.74M238.44M184.6M230.9M322.23M244.45M222.61M198.43M
Total Liabilities
3.98B3.79B3.51B2B1.94B1.9B1.99B1.62B1.5B1.48B
Minority Interest----------
Preferred Stock----------
Common Stock Net-54.83M54.83M54.83M54.83M54.83M54.83M54.83M54.83M54.83M
Capital Surplus-1.03B1B948.34M893.05M812.57M700.82M637.68M596.35M564.72M
Retained Earnings-7.11B6.8B6.34B5.82B5.28B4.81B4.33B3.97B3.67B
Treasury Stock-6.13B5.37B4.03B3.55B3.18B2.9B2.86B2.47B2.22B
Other Liabilities--164.46M-135.01M-22.44M105.31M147.03M66.75M125.4M75.85M-38.52M
Shareholders Equity1.83B1.91B2.35B3.28B3.33B3.12B2.72B2.29B2.23B2.03B
Total Liabilities & Shareholders Equity5.8B5.69B5.86B5.28B5.27B5.01B4.72B3.9B3.73B3.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest WW Grainger stock price, and WW Grainger historical stock prices show the stock price movement over time, and the WW Grainger PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: GWW total assets, which was at $5.8B for 2017 is a balance sheet item representing value of what WW Grainger owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for WW Grainger is $3.98B. Shareholders' equity comes under liabilities as it is money the company owes the holders of GWW stock.

WW Grainger Balance Sheet - Key Ratios

Current ratio
2.13
Debt to equity ratio
1.28
Asset turnover ratio
1.81
Receivables turnover
7.88
Price to book ratio
8.04