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)

12/31/2020
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 investments30528320115391330558
Cash and cash equivalents30528320115391330558
Restricted cash and investments20111109 
Receivables264307289285274458481
Inventory, net of allowances, customer advances and progress billings254310281231228304333
Inventory254310281231228304333
Other current assets512358749528384
Other undisclosed current assets      235
Total current assets:8751,1358577296551,1851,691
Noncurrent Assets
Operating lease, right-of-use asset 35
Property, plant and equipment1,2091,1441,012799730842834
Long-term investments and receivables176182156126118103113
Long-term investments176182156126118103113
Intangible assets, net (including goodwill)884900897658663700741
Goodwill563557540402394439453
Intangible assets, net (excluding goodwill)321343357255269261288
Disposal group, including discontinued operation, noncurrent assets    59  
Deferred costs     34 
Deferred income tax assets567 
Other noncurrent assets555511439377461
Defined benefit plan, assets for plan benefits 2644
Other undisclosed noncurrent assets 483529557651712612
Total noncurrent assets:2,8902,7982,7082,1782,2572,4922,404
TOTAL ASSETS:3,7663,9333,5652,9072,9123,6764,095
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities262302249210195267500
Accounts payable262302249210195267255
Accrued liabilities      112
Employee-related liabilities      77
Taxes payable      34
Interest and dividends payable      21
Debt15232220778597
Accrued environmental loss contingencies      22
Deferred tax liabilities    2
Other liabilities282420244218209356340
Other undisclosed current liabilities      223
Total current liabilities:5597455144484817071,182
Noncurrent Liabilities
Long-term debt and lease obligation1,9751,9571,9611,5241,5082,1441,919
Long-term debt, excluding current maturities1,9751,9571,9611,5241,5082,1441,919
Liabilities, other than long-term debt997828320672551612625
Deferred tax liabilities, net  31019
Liability for uncertainty in income taxes    02124
Liability, pension and other postretirement and postemployment benefits649520 502424457458
Other liabilities348308320169124125124
Other undisclosed noncurrent liabilities  433    
Total noncurrent liabilities:2,9722,7852,7142,1962,0592,7562,544
Total liabilities:3,5313,5303,2282,6442,5393,4643,726
Stockholders' equity
Stockholders' equity attributable to parent, including:231396331256369208366
Treasury stock, value(921)(892)(896)(832)(805)(658)(429)
Additional paid in capital473478481475487496526
Accumulated other comprehensive income (loss)2979684066(67)(24)
Retained earnings649731677573619436292
Other undisclosed stockholders' equity attributable to parent1111111
Stockholders' equity attributable to noncontrolling interest3767453
Total stockholders' equity:235402337263372213369
TOTAL LIABILITIES AND EQUITY:3,7663,9333,5652,9072,9123,6764,095

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
Revenues1,7301,9581,9321,7171,5993,0523,243
Revenue, net1,7171,5993,0523,243
Cost of revenue
(Cost of Goods and Services Sold)
(1,113)(1,164)(1,165)(1,053)(943)(1,884)(2,051)
Gross profit:6177947676636561,1681,192
Operating expenses(349)(364)(444)(381)(387)(644)(876)
Operating income:268430323283269524316
Nonoperating income (expense)(89)(81)178(13)(18)(26)
Foreign currency transaction gain, before tax014   1
Net periodic defined benefits expense (reversal of expense), excluding service cost component(80)(80)28
Other nonoperating income (expense)(2)(4)28(13)(18)(29)
Interest and debt expense(76)(77)(80)(80)(81)(100)(62)
Income from continuing operations before equity method investments, income taxes:103273260212175406229
Income from equity method investments14283226302020
Other undisclosed income (loss) from continuing operations before income taxes(116)(117)(46)(27)(39)(117)86
Income from continuing operations before income taxes:1184245211166310334
Income tax expense(2)(57)(78)(201)(59)(165)(57)
Income (loss) before gain (loss) on sale of properties:(2)12716710107145277
Other undisclosed net loss    (13)  
Net income (loss):(2)1271671094145277
Net income (loss) attributable to noncontrolling interest(0)(0)11 (1)(1)
Net income (loss) available to common stockholders, diluted:(2)1261681194144276

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 (loss):(2)1271671094145277
Other comprehensive income (loss)(50)1126(27)1(43)(37)
Comprehensive income (loss):(51)138193(16)95102241
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)11(3)(1)1
Comprehensive income (loss), net of tax, attributable to parent:(51)137193(15)92101242

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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