Grainger plc (FRA:1U4)

Grainger Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Property, Plant & Equipment	3,069	3,007	2,958	2,780	2,181
Cash & Equivalents	85.8	93.2	121	95.9	317.6
Accounts Receivable	2.9	3.3	1.5	5.1	6
Other Receivables	18.3	24.5	17.9	33.6	45.8
Investment In Debt and Equity Securities	48.6	57.4	67	69.1	71.7
Other Intangible Assets	2.9	1.8	1	0.5	0.5
Other Current Assets	427.1	431.4	406.8	472.1	597.9
Trading Asset Securities	14.1	19.8	45.3	56.5	-
Deferred Long-Term Tax Assets	4.6	6.1	3.7	1.2	3.7
Other Long-Term Assets	98.9	97.8	100.6	65	48.4
Total Assets	3,772	3,743	3,722	3,579	3,272
Current Portion of Long-Term Debt	75	-	-	40	4.5
Current Portion of Leases	0.6	0.7	0.2	0.8	0.7
Long-Term Debt	1,515	1,593	1,534	1,318	1,348
Long-Term Leases	5.7	6.3	6.9	2.2	0.6
Accounts Payable	22.7	19	15.9	22.8	16.3
Accrued Expenses	66.8	69.4	84.9	64.5	72.6
Current Income Taxes Payable	-	-	0.6	-	4.9
Current Unearned Revenue	11.3	12.2	9	7.7	6.2
Other Current Liabilities	25.9	26	19.3	18.7	9.3
Long-Term Deferred Tax Liabilities	8.2	121.5	122.3	136.9	69.5
Other Long-Term Liabilities	0.7	1	1.1	1.1	1.1
Total Liabilities	1,732	1,849	1,794	1,612	1,533
Common Stock	37.2	37.2	37.2	37.1	37.1
Additional Paid-In Capital	817.9	817.9	817.8	817.6	817.3
Retained Earnings	1,170	1,022	1,046	1,068	876.4
Treasury Stock	-0.6	-0.6	-4.8	-0.9	-1.1
Comprehensive Income & Other	15.3	17	32.6	44.7	9.3
Total Common Equity	2,040	1,894	1,929	1,967	1,739
Shareholders' Equity	2,040	1,894	1,929	1,967	1,739
Total Liabilities & Equity	3,772	3,743	3,722	3,579	3,272
Total Debt	1,596	1,600	1,541	1,361	1,353
Net Cash (Debt)	-1,497	-1,487	-1,374	-1,208	-1,036
Net Cash Per Share	-2.02	-2.01	-1.85	-1.63	-1.52
Filing Date Shares Outstanding	739.26	738.29	738.1	740.72	740.83
Total Common Shares Outstanding	739.26	738.29	738.1	740.72	740.83
Book Value Per Share	2.76	2.56	2.61	2.66	2.35
Tangible Book Value	2,037	1,892	1,928	1,966	1,739
Tangible Book Value Per Share	2.76	2.56	2.61	2.65	2.35

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.