WW Grainger Balance Sheet - Quarterly (NYSE:GWW)

Add to My Stocks
$178.79 $2.18 (1.23%) GWW stock closing price Sep 25, 2017 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the WW Grainger stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. WW Grainger balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 1.8M and debt to equity ratio of 1.45M. Whereas, WW Grainger revenue was $2.62B and WW Grainger operating cash flow was $372.17M for the same period. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash275.06M238.8M274.14M285.98M315.99M279.9M290.13M258.15M819.78M243.42M
Marketable Securities----------
Receivables1.37B1.33B1.22B1.33B1.31B1.3B1.21B1.29B1.2B1.2B
Inventory1.4B1.39B1.41B1.38B1.42B1.42B1.41B1.37B1.3B1.33B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets143.85M144.07M116.51M135.38M145.2M133.59M134.68M187.63M203.12M176.66M
WW Grainger Total Current Assets
3.19B3.1B3.02B3.13B3.19B3.14B3.05B3.1B3.52B2.95B
Property Plant & Equipment3.41B3.4B3.41B3.42B3.39B3.41B3.37B3.28B3.15B3.1B
Accumulated Depreciation2.02B1.99B1.99B1.98B1.97B1.97B1.94B1.91B1.83B1.79B
WW Grainger Net Property Plant & Equipment
1.39B1.41B1.42B1.44B1.42B1.44B1.43B1.37B1.32B1.31B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges79.26M79.66M64.77M37.51M62M66.25M83.99M23.64M17.36M13.49M
Intangibles1.13B1.12B1.11B1.01B1.03B1.05B1.05B678.31M486.61M481.53M
Deposits & Other Assets75.02M75.96M75.13M267.26M266.2M263.71M248.24M627.52M474.64M462.34M
WW Grainger Total Assets
5.86B5.78B5.69B5.89B5.96B5.96B5.86B5.81B5.83B5.21B
Notes Payable386.14M353.07M56.89M66.85M79.07M119.97M42.76M34.78M19.96M102.06M
Accounts Payable692.68M672.47M650.09M623.74M628.65M620.41M583.47M582.47M498.41M513.55M
Current Portion Long-Term Debt29.23M20.06M19.96M16.48M132.62M135.83M247.34M149.9M26.27M25.41M
Current Portion Capital Leases----------
Accrued Expenses537.2M485.46M557.68M497.92M489.92M504.54M587.95M589.09M481.08M452.25M
Income Taxes Payable22.38M88.87M15.05M10.46M17.28M50.28M16.68M16.03M10.82M74.79M
Other Current Liabilities----------
WW Grainger Total Current Liabilities
1.41B1.69B1.63B1.54B1.64B1.88B1.79B1.55B1.05B1.3B
Mortgages----------
Deferred Taxes/Income135.27M133.98M126.1M132.76M135.95M158.23M154.35M127.71M95.46M92.14M
Convertible Debt----------
Long-Term Debt2.27B1.85B1.84B1.87B1.77B1.39B1.39B1.45B1.35B371.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities199.96M195.89M192.55M181.26M179.12M174.83M173.74M233.56M236.26M239.94M
WW Grainger Total Liabilities
4.01B3.87B3.79B3.72B3.72B3.6B3.51B3.36B2.73B2B
Minority Interest----------
Preferred Stock----------
Common Stock Net54.83M54.83M54.83M54.83M54.83M54.83M54.83M54.83M54.83M54.83M
Capital Surplus1.03B1.03B1.03B1.02B1.02B1.01B1B988.51M975.14M952.28M
Retained Earnings7.24B7.22B7.11B7.13B7.01B6.92B6.8B6.73B6.62B6.47B
Treasury Stock6.4B6.26B6.13B5.95B5.76B5.54B5.37B5.19B4.46B4.17B
Other Liabilities-78.73M-128.21M-164.46M-89.8M-83.63M-79.1M-135.01M-133.06M-83.79M-95.44M
WW Grainger Shareholders Equity
1.85B1.92B1.91B2.16B2.24B2.36B2.35B2.45B3.1B3.21B
WW Grainger Total Liabilities & Shareholders Equity
5.86B5.78B5.69B5.89B5.96B5.96B5.86B5.81B5.83B5.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Apart from balance sheet items, an investor would do well to keep track of the WW Grainger stock price by looking at WW Grainger historical stock prices. One can compare PE with industry average by looking at the WW Grainger PE ratio chart. The common balance sheet items are:
  • Assets: GWW total assets, which was at $5.86B for 2017-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 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 $4.01B. 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
2.26
Debt to equity ratio
1.45
Asset turnover ratio
1.8
Receivables turnover
7.8
price to book ratio
5.15