GRAYBAR ELECTRIC CO INC financial statements (2021 and earlier)

Company profile

Business Address 34 N MERAMEC AVE
ST LOUIS, MO 63105
State of Incorp. NY
Fiscal Year End December 31
SIC 5063 - Electrical Apparatus and Equipment Wiring Supplies, and Construction Materials (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments131615943433834
Cash and cash equivalents131615943433834
Receivables1,1091,0971,1871,062964928935
Inventory, net of allowances, customer advances and progress billings589654659579517518461
Inventory589654659579517518461
Other current assets57525434243131
Total current assets:1,8851,8631,9591,7181,5481,5161,460
Noncurrent Assets
Operating lease, right-of-use asset119118
Property, plant and equipment407425424425428434409
Intangible assets, net (including goodwill)      7
Goodwill      7
Other noncurrent assets14111210911912310070
Other undisclosed noncurrent assets      (7)
Total noncurrent assets:666654533543551534479
TOTAL ASSETS:2,5512,5182,4912,2612,0992,0501,939
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0501,0081,077973891894872
Accounts payable884832895836752766727
Employee-related liabilities122151158119121111127
Taxes payable44252417171718
Debt5214223817214511273
Other liabilities10410110178736569
Other undisclosed current liabilities3129     
Total current liabilities:1,2381,2801,4171,2221,1081,0701,014
Noncurrent Liabilities
Long-term debt and lease obligation, including:6810771012
Finance lease, liability68
Operating lease, liability9696
Other undisclosed long-term debt and lease obligation(96)(96)10771012
Liabilities, other than long-term debt277236194270253281232
Liability, pension and other postretirement and postemployment benefits272234185240232256211
Other liabilities52930212521
Other undisclosed noncurrent liabilities9696     
Total noncurrent liabilities:378340204277260291243
Total liabilities:1,6161,6201,6211,5001,3681,3611,257
Stockholders' equity
Stockholders' equity attributable to parent, including:931893867757728685679
Common stock, share subscribed but unissued, subscriptions receivable(21)(20)(19)(18)(18)(18)(16)
Common stock, value, subscriptions21201918181816
Accumulated other comprehensive loss(247)(251)(240)(250)(197)(190)(152)
Retained earnings725694678620575549514
Other undisclosed stockholders' equity attributable to parent452450429388349326317
Stockholders' equity attributable to noncontrolling interest5544333
Total stockholders' equity:935898871762731688682
TOTAL LIABILITIES AND EQUITY:2,5512,5182,4912,2612,0992,0501,939

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues7,2667,5247,2036,6316,3856,1105,979
Revenue, net7,2036,6316,3856,1105,979
Cost of revenue
(Cost of Goods and Services Sold)
(5,896)(6,095)(5,822)(5,370)(5,177)(4,956)(4,860)
Gross profit:1,3701,4291,3811,2611,2081,1551,119
Operating expenses(1,099)(1,160)(1,125)(1,047)(1,009)(965)(935)
Other operating income, net7537584
Other undisclosed operating loss(53)(51)(50)(49)(48)(43)(39)
Operating income:225224210172157155148
Nonoperating expense
(Other Nonoperating expense)
(59)(24)(31)    
Interest and debt expense(1)(1)(7)(4)(4)(2)(1)
Income from continuing operations before equity method investments, income taxes:166199172168153152147
Other undisclosed income from continuing operations before income taxes117    
Income from continuing operations before income taxes:166200179168153152147
Income tax expense(44)(55)(35)(96)(60)(61)(59)
Net income:12214514472939188
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:12214514372939187

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:12214514472939188
Other comprehensive income (loss)4(10)10(10)(6)(39)(12)
Comprehensive income:12613515362875376
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(1)(0)(1)(0)00
Comprehensive income, net of tax, attributable to parent:12613415362875376

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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