WW Grainger Balance Sheet - Quarterly (NYSE:GWW)

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$312.1 $1.08 (0.34%) GWW stock closing price Jun 22, 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 $2.24B at the end of 2018 Q1. 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 1.21.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash302.01M326.87M284.57M275.06M238.8M274.14M285.98M315.99M279.9M290.13M
Marketable Securities----------
Receivables1.43B1.33B1.37B1.37B1.33B1.22B1.33B1.31B1.3B1.21B
Inventory1.43B1.43B1.39B1.4B1.39B1.41B1.38B1.42B1.42B1.41B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets142.3M124.72M125.16M143.85M144.07M116.51M135.38M145.2M133.59M134.68M
Total Current Assets
3.31B3.21B3.18B3.19B3.1B3.02B3.13B3.19B3.14B3.05B
Property Plant & Equipment3.44B3.44B3.44B3.41B3.4B3.41B3.42B3.39B3.41B3.37B
Accumulated Depreciation2.07B2.05B2.05B2.02B1.99B1.99B1.98B1.97B1.97B1.94B
Net Property Plant & Equipment
1.37B1.39B1.4B1.39B1.41B1.42B1.44B1.42B1.44B1.43B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges33.3M22.36M56.05M79.26M79.66M64.77M37.51M62M66.25M83.99M
Intangibles1.12B1.11B1.13B1.13B1.12B1.11B1.01B1.03B1.05B1.05B
Deposits & Other Assets72.72M70.91M72.51M75.02M75.96M75.13M267.26M266.2M263.71M248.24M
Total Assets
5.9B5.8B5.83B5.86B5.78B5.69B5.89B5.96B5.96B5.86B
Notes Payable55.6M386.14M353.07M56.89M66.85M79.07M119.97M42.76M34.78M19.96M
Accounts Payable748.37M731.58M713.45M692.68M672.47M650.09M623.74M628.65M620.41M583.47M
Current Portion Long-Term Debt30.27M38.7M41.83M29.23M20.06M19.96M16.48M132.62M135.83M247.34M
Current Portion Capital Leases----------
Accrued Expenses535.26M661M591.81M537.2M485.46M557.68M497.92M489.92M504.54M587.95M
Income Taxes Payable52.77M19.75M34.07M22.38M88.87M15.05M10.46M17.28M50.28M16.68M
Other Current Liabilities----------
Total Current Liabilities
1.5B1.51B1.39B1.41B1.69B1.63B1.54B1.64B1.88B1.79B
Mortgages----------
Deferred Taxes/Income121.76M111.71M135.14M135.27M133.98M126.1M132.76M135.95M158.23M154.35M
Convertible Debt----------
Long-Term Debt2.24B2.25B2.27B2.27B1.85B1.84B1.87B1.77B1.39B1.39B
Non-Current Capital Leases----------
Other Long-Term Liabilities106.4M110.11M126.3M199.96M195.89M192.55M181.26M179.12M174.83M173.74M
Total Liabilities
3.98B3.98B3.92B4.01B3.87B3.79B3.72B3.72B3.6B3.51B
Minority Interest----------
Preferred Stock----------
Common Stock Net54.83M54.83M54.83M54.83M54.83M54.83M54.83M54.83M54.83M54.83M
Capital Surplus1.07B1.04B1.04B1.03B1.03B1.03B1.02B1.02B1.01B1B
Retained Earnings7.56B7.41B7.33B7.24B7.22B7.11B7.13B7.01B6.92B6.8B
Treasury Stock6.79B6.68B6.52B6.4B6.26B6.13B5.95B5.76B5.54B5.37B
Other Liabilities32.95M2.92M-0.44M-78.73M-128.21M-164.46M-89.8M-83.63M-79.1M-135.01M
Shareholders Equity1.93B1.83B1.9B1.85B1.92B1.91B2.16B2.24B2.36B2.35B
Total Liabilities & Shareholders Equity5.9B5.8B5.83B5.86B5.78B5.69B5.89B5.96B5.96B5.86B
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 $5.9B for 2018 Q1 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 2018 Q1.

WW Grainger Balance Sheet - Key Ratios

Current ratio
2.2
Debt to equity ratio
1.21
Asset turnover ratio
1.89
Receivables turnover
7.81
Price to book ratio
9.29