W.R. Grace & Co. (GRA) financial statements (2022 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 28320115391330
Cash and cash equivalents 28320115391330
Restricted cash and investments 0111109
Receivables 307289285274458
Inventory, net of allowances, customer advances and progress billings 310281231228304
Inventory 310281231228304
Other current assets 23587495283
Total current assets: 1,1358577296551,185
Noncurrent Assets
Operating lease, right-of-use asset 35
Property, plant and equipment 1,1441,012799730842
Long-term investments and receivables 182156126118103
Long-term investments 182156126118103
Intangible assets, net (including goodwill) 900897658663700
Goodwill 557540402394439
Intangible assets, net (excluding goodwill) 343357255269261
Disposal group, including discontinued operation, noncurrent assets    59 
Deferred costs     34
Other noncurrent assets 55114393774
Defined benefit plan, assets for plan benefits 26
Other undisclosed noncurrent assets 483529557651712
Total noncurrent assets: 2,7982,7082,1782,2572,492
TOTAL ASSETS: 3,9333,5652,9072,9123,676
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 302249210195267
Accounts payable 302249210195267
Debt 2322207785
Other liabilities 420244218209356
Total current liabilities: 745514448481707
Noncurrent Liabilities
Long-term debt and lease obligation 1,9571,9611,5241,5082,144
Long-term debt, excluding current maturities 1,9571,9611,5241,5082,144
Liabilities, other than long-term debt 828320672551612
Deferred tax liabilities, net  310
Liability for uncertainty in income taxes    021
Liability, pension and other postretirement and postemployment benefits 520 502424457
Other liabilities 308320169124125
Other undisclosed noncurrent liabilities  433   
Total noncurrent liabilities: 2,7852,7142,1962,0592,756
Total liabilities: 3,5303,2282,6442,5393,464
Stockholders' equity
Stockholders' equity attributable to parent, including: 396331256369208
Treasury stock, value (892)(896)(832)(805)(658)
Additional paid in capital 478481475487496
Accumulated other comprehensive income (loss) 79684066(67)
Retained earnings 731677573619436
Other undisclosed stockholders' equity attributable to parent 11111
Stockholders' equity attributable to noncontrolling interest 76745
Total stockholders' equity: 402337263372213
TOTAL LIABILITIES AND EQUITY: 3,9333,5652,9072,9123,676

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 1,9581,9321,7171,5993,052
Revenue, net1,7171,5993,052
Cost of revenue
(Cost of Goods and Services Sold)
 (1,164)(1,165)(1,053)(943)(1,884)
Gross profit: 7947676636561,168
Operating expenses (364)(444)(381)(387)(644)
Operating income: 430323283269524
Nonoperating income (expense) (81)178(13)(18)
Foreign currency transaction gain, before tax 14   
Net periodic defined benefits expense (reversal of expense), excluding service cost component (80)28
Other nonoperating income (expense) (4)28(13)(18)
Interest and debt expense (77)(80)(80)(81)(100)
Income from continuing operations before equity method investments, income taxes: 273260212175406
Income from equity method investments 2832263020
Other undisclosed loss from continuing operations before income taxes (117)(46)(27)(39)(117)
Income from continuing operations before income taxes: 184245211166310
Income tax expense (57)(78)(201)(59)(165)
Income before gain (loss) on sale of properties: 12716710107145
Other undisclosed net loss    (13) 
Net income: 1271671094145
Net income (loss) attributable to noncontrolling interest (0)11 (1)
Net income available to common stockholders, diluted: 1261681194144

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income: 1271671094145
Other comprehensive income (loss) 1126(27)1(43)
Comprehensive income (loss): 138193(16)95102
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (0)11(3)(1)
Comprehensive income (loss), net of tax, attributable to parent: 137193(15)92101

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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