W.R. Grace & Co. (GRA) financial statements (2021 and earlier)

Company profile

Business Address 7500 GRACE DRIVE
COLUMBIA, MD 21044
State of Incorp. DE
Fiscal Year End December 31
SIC 28 - Chemicals And Allied Products (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28320115391330558965
Cash and cash equivalents28320115391330558965
Restricted cash and investments0111109  
Receivables307289285274458481470
Inventory, net of allowances, customer advances and progress billings310281231228304333295
Inventory310281231228304333295
Prepaid expense and other current assets99
Other current assets2358749528384 
Other undisclosed current assets     235466
Total current assets:1,1358577296551,1851,6912,294
Noncurrent Assets
Operating lease, right-of-use asset35
Property, plant and equipment1,1441,012799730842834830
Long-term investments and receivables18215612611810311396
Long-term investments18215612611810311396
Intangible assets, net (including goodwill)900897658663700741773
Goodwill557540402394439453458
Intangible assets, net (excluding goodwill)343357255269261288316
Disposal group, including discontinued operation, noncurrent assets   59  
Deferred costs    34  
Other noncurrent assets5511439377461 
Prepaid expense and other noncurrent assets40
Defined benefit plan, assets for plan benefits 264417
Other undisclosed noncurrent assets4835295576517126121,346
Total noncurrent assets:2,7982,7082,1782,2572,4922,4043,102
TOTAL ASSETS:3,9333,5652,9072,9123,6764,0955,396
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities302249210195267500344
Accounts payable302249210195267255250
Accrued liabilities     112 
Employee-related liabilities     7762
Taxes payable     3432
Interest and dividends payable     21 
Debt23222077859777
Derivative instruments and hedges, liabilities      7
Accrued environmental loss contingencies     22 
Deferred tax liabilities    20
Other liabilities420244218209356340292
Other undisclosed current liabilities     223(84)
Total current liabilities:7455144484817071,182636
Noncurrent Liabilities
Long-term debt and lease obligation1,9571,9611,5241,5082,1441,9195
Long-term debt, excluding current maturities1,9571,9611,5241,5082,1441,9195
Liabilities, other than long-term debt828320672551612625150
Pension and other postretirement defined benefit plans, liabilities66
Deferred tax liabilities, net  3101918
Liability for uncertainty in income taxes   02124 
Liability, pension and other postretirement and postemployment benefits520 502424457458
Other liabilities30832016912412512466
Other undisclosed noncurrent liabilities 433    4,034
Total noncurrent liabilities:2,7852,7142,1962,0592,7562,5444,189
Total liabilities:3,5303,2282,6442,5393,4643,7264,825
Stockholders' equity
Stockholders' equity attributable to parent, including:396331256369208366561
Treasury stock, value(892)(896)(832)(805)(658)(429) 
Additional paid in capital478481475487496526533
Accumulated other comprehensive income (loss)79684066(67)(24)11
Retained earnings73167757361943629216
Other undisclosed stockholders' equity attributable to parent1111111
Stockholders' equity attributable to noncontrolling interest76745311
Total stockholders' equity:402337263372213369571
TOTAL LIABILITIES AND EQUITY:3,9333,5652,9072,9123,6764,0955,396

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,9581,9321,7171,5993,0523,2433,061
Revenue, net1,7171,5993,0523,2433,061
Cost of revenue
(Cost of Goods and Services Sold)
(1,164)(1,165)(1,053)(943)(1,884)(2,051)(1,919)
Gross profit:7947676636561,1681,1921,142
Operating expenses(364)(444)(381)(387)(644)(876)(692)
Operating income:430323283269524316450
Nonoperating income (expense)(81)178(13)(18)(26)(28)
Foreign currency transaction gain (loss), before tax14   1(5)
Net periodic defined benefits expense (reversal of expense), excluding service cost component(80)28
Other nonoperating income (expense)(4)28(13)(18)(29)(24)
Interest and debt expense(77)(80)(80)(81)(100)(62)(44)
Income from continuing operations before equity method investments, income taxes:273260212175406229379
Income from equity method investments28322630202023
Other undisclosed income (loss) from continuing operations before income taxes(117)(46)(27)(39)(117)86(41)
Income from continuing operations before income taxes:184245211166310334361
Income tax expense(57)(78)(201)(59)(165)(57)(103)
Income before gain (loss) on sale of properties:12716710107145277258
Other undisclosed net loss   (13)   
Net income:1271671094145277258
Net income (loss) attributable to noncontrolling interest(0)11 (1)(1)(2)
Net income available to common stockholders, diluted:1261681194144276256

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1271671094145277258
Other comprehensive income (loss)1126(27)1(43)(37)(20)
Comprehensive income (loss):138193(16)95102241238
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)11(3)(1)11
Other undisclosed comprehensive loss, net of tax, attributable to parent      (1)
Comprehensive income (loss), net of tax, attributable to parent:137193(15)92101242237

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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