WW Grainger Balance Sheet - Quarterly (NYSE:GWW)

Add to My Stocks
$359.95 $2.06 (0.58%) GWW stock closing price Aug 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our WW Grainger stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. WW Grainger had a long term debt of $2.21B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at WW Grainger operating cash flow and WW Grainger revenue also. WW Grainger debt to equity ratio is 1.12.

View and download WW Grainger quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash312.46M302.01M326.87M284.57M275.06M238.8M274.14M285.98M315.99M279.9M
Marketable Securities----------
Receivables1.46B1.43B1.33B1.37B1.37B1.33B1.22B1.33B1.31B1.3B
Inventory1.46B1.43B1.43B1.39B1.4B1.39B1.41B1.38B1.42B1.42B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets133.76M142.3M124.72M125.16M143.85M144.07M116.51M135.38M145.2M133.59M
Total Current Assets
3.37B3.31B3.21B3.18B3.19B3.1B3.02B3.13B3.19B3.14B
Property Plant & Equipment3.43B3.44B3.44B3.44B3.41B3.4B3.41B3.42B3.39B3.41B
Accumulated Depreciation2.07B2.07B2.05B2.05B2.02B1.99B1.99B1.98B1.97B1.97B
Net Property Plant & Equipment
1.36B1.37B1.39B1.4B1.39B1.41B1.42B1.44B1.42B1.44B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges27.62M33.3M22.36M56.05M79.26M79.66M64.77M37.51M62M66.25M
Intangibles1.07B1.12B1.11B1.13B1.13B1.12B1.11B1.01B1.03B1.05B
Deposits & Other Assets75.28M72.72M70.91M72.51M75.02M75.96M75.13M267.26M266.2M263.71M
Total Assets
5.9B5.9B5.8B5.83B5.86B5.78B5.69B5.89B5.96B5.96B
Notes Payable54.22M55.6M386.14M353.07M56.89M66.85M79.07M119.97M42.76M34.78M
Accounts Payable735.27M748.37M731.58M713.45M692.68M672.47M650.09M623.74M628.65M620.41M
Current Portion Long-Term Debt30.17M30.27M38.7M41.83M29.23M20.06M19.96M16.48M132.62M135.83M
Current Portion Capital Leases----------
Accrued Expenses566.4M535.26M661M591.81M537.2M485.46M557.68M497.92M489.92M504.54M
Income Taxes Payable38.43M52.77M19.75M34.07M22.38M88.87M15.05M10.46M17.28M50.28M
Other Current Liabilities----------
Total Current Liabilities
1.42B1.5B1.51B1.39B1.41B1.69B1.63B1.54B1.64B1.88B
Mortgages----------
Deferred Taxes/Income117.21M121.76M111.71M135.14M135.27M133.98M126.1M132.76M135.95M158.23M
Convertible Debt----------
Long-Term Debt2.21B2.24B2.25B2.27B2.27B1.85B1.84B1.87B1.77B1.39B
Non-Current Capital Leases----------
Other Long-Term Liabilities102.24M106.4M110.11M126.3M199.96M195.89M192.55M181.26M179.12M174.83M
Total Liabilities
3.85B3.98B3.98B3.92B4.01B3.87B3.79B3.72B3.72B3.6B
Minority Interest----------
Preferred Stock----------
Common Stock Net54.83M54.83M54.83M54.83M54.83M54.83M54.83M54.83M54.83M54.83M
Capital Surplus1.08B1.07B1.04B1.04B1.03B1.03B1.03B1.02B1.02B1.01B
Retained Earnings7.72B7.56B7.41B7.33B7.24B7.22B7.11B7.13B7.01B6.92B
Treasury Stock6.8B6.79B6.68B6.52B6.4B6.26B6.13B5.95B5.76B5.54B
Other Liabilities-10.96M32.95M2.92M-0.44M-78.73M-128.21M-164.46M-89.8M-83.63M-79.1M
Shareholders Equity2.05B1.93B1.83B1.9B1.85B1.92B1.91B2.16B2.24B2.36B
Total Liabilities & Shareholders Equity5.9B5.9B5.8B5.83B5.86B5.78B5.69B5.89B5.96B5.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: GWW total assets, which was at $5.9B for 2018 Q2 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 include short term loans and long term loans availed by the company to fund its business operations. GWW stock had total liabilities of $3.85B for the quarter 2018 Q2.

WW Grainger Balance Sheet - Key Ratios

Current ratio
2.37
Debt to equity ratio
1.12
Asset turnover ratio
1.94
Receivables turnover
7.83
Price to book ratio
10.57