WW Grainger Balance Sheet - Quarterly (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 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 $2.25B at the end of 2017 Q4. 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 1.28.

View and download WW Grainger quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash326.87M284.57M275.06M238.8M274.14M285.98M315.99M279.9M290.13M258.15M
Marketable Securities----------
Receivables1.33B1.37B1.37B1.33B1.22B1.33B1.31B1.3B1.21B1.29B
Inventory1.43B1.39B1.4B1.39B1.41B1.38B1.42B1.42B1.41B1.37B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets124.72M125.16M143.85M144.07M116.51M135.38M145.2M133.59M134.68M187.63M
Total Current Assets
3.21B3.18B3.19B3.1B3.02B3.13B3.19B3.14B3.05B3.1B
Property Plant & Equipment-3.44B3.41B3.4B3.41B3.42B3.39B3.41B3.37B3.28B
Accumulated Depreciation-2.05B2.02B1.99B1.99B1.98B1.97B1.97B1.94B1.91B
Net Property Plant & Equipment
1.39B1.4B1.39B1.41B1.42B1.44B1.42B1.44B1.43B1.37B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges22.36M56.05M79.26M79.66M64.77M37.51M62M66.25M83.99M23.64M
Intangibles1.11B1.13B1.13B1.12B1.11B1.01B1.03B1.05B1.05B678.31M
Deposits & Other Assets70.91M72.51M75.02M75.96M75.13M267.26M266.2M263.71M248.24M627.52M
Total Assets
5.8B5.83B5.86B5.78B5.69B5.89B5.96B5.96B5.86B5.81B
Notes Payable40.6M386.14M353.07M56.89M66.85M79.07M119.97M42.76M34.78M19.96M
Accounts Payable731.58M713.45M692.68M672.47M650.09M623.74M628.65M620.41M583.47M582.47M
Current Portion Long-Term Debt53.7M41.83M29.23M20.06M19.96M16.48M132.62M135.83M247.34M149.9M
Current Portion Capital Leases----------
Accrued Expenses661M591.81M537.2M485.46M557.68M497.92M489.92M504.54M587.95M589.09M
Income Taxes Payable19.75M34.07M22.38M88.87M15.05M10.46M17.28M50.28M16.68M16.03M
Other Current Liabilities----------
Total Current Liabilities
1.51B1.39B1.41B1.69B1.63B1.54B1.64B1.88B1.79B1.55B
Mortgages----------
Deferred Taxes/Income111.71M135.14M135.27M133.98M126.1M132.76M135.95M158.23M154.35M127.71M
Convertible Debt----------
Long-Term Debt2.25B2.27B2.27B1.85B1.84B1.87B1.77B1.39B1.39B1.45B
Non-Current Capital Leases----------
Other Long-Term Liabilities110.11M126.3M199.96M195.89M192.55M181.26M179.12M174.83M173.74M233.56M
Total Liabilities
3.98B3.92B4.01B3.87B3.79B3.72B3.72B3.6B3.51B3.36B
Minority Interest----------
Preferred Stock----------
Common Stock Net-54.83M54.83M54.83M54.83M54.83M54.83M54.83M54.83M54.83M
Capital Surplus-1.04B1.03B1.03B1.03B1.02B1.02B1.01B1B988.51M
Retained Earnings-7.33B7.24B7.22B7.11B7.13B7.01B6.92B6.8B6.73B
Treasury Stock-6.52B6.4B6.26B6.13B5.95B5.76B5.54B5.37B5.19B
Other Liabilities--0.44M-78.73M-128.21M-164.46M-89.8M-83.63M-79.1M-135.01M-133.06M
Shareholders Equity1.83B1.9B1.85B1.92B1.91B2.16B2.24B2.36B2.35B2.45B
Total Liabilities & Shareholders Equity5.8B5.83B5.86B5.78B5.69B5.89B5.96B5.96B5.86B5.81B
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: GWW total assets, which was at $5.8B for 2017 Q4 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 $3.98B for the quarter 2017 Q4.

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