W.W. Grainger, Inc. (FRA:GWW)

W.W. Grainger Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	597	1,036	660	325	241	585
Cash & Short-Term Investments	597	1,036	660	325	241	585
Cash Growth	-22.37%	56.97%	103.08%	34.86%	-58.80%	62.50%
Receivables	2,472	2,232	2,192	2,133	1,754	1,474
Inventory	2,357	2,306	2,266	2,253	1,870	1,733
Prepaid Expenses	224	163	156	266	146	127
Total Current Assets	5,650	5,737	5,274	4,977	4,011	3,919
Property, Plant & Equipment	2,462	2,298	2,087	1,828	1,817	1,605
Long-Term Investments	-	-	-	-	1	21
Goodwill	365	355	370	371	384	391
Other Intangible Assets	267	243	234	232	238	228
Long-Term Deferred Tax Assets	-	15	10	12	14	-
Other Long-Term Assets	193	181	172	168	127	131
Total Assets	8,937	8,829	8,147	7,588	6,592	6,295
Accounts Payable	1,204	952	954	1,047	816	779
Accrued Expenses	674	731	724	808	609	555
Current Portion of Long-Term Debt	2	499	34	35	-	8
Current Portion of Leases	81	78	71	68	66	57
Current Income Taxes Payable	41	45	48	52	37	42
Total Current Liabilities	2,002	2,305	1,831	2,010	1,528	1,441
Long-Term Debt	2,341	2,279	2,266	2,318	2,362	2,389
Long-Term Leases	305	327	381	318	334	162
Long-Term Deferred Tax Liabilities	102	77	57	76	80	71
Other Long-Term Liabilities	104	138	171	131	128	139
Total Liabilities	4,854	5,126	4,706	4,853	4,432	4,202
Common Stock	4,083	55	55	55	55	55
Additional Paid-In Capital	-	1,399	1,355	1,310	1,270	1,239
Retained Earnings	-	13,677	12,162	10,700	9,500	8,779
Treasury Stock	-	-11,499	-10,285	-9,445	-8,855	-8,184
Comprehensive Income & Other	-	-274	-172	-180	-96	-61
Total Common Equity	4,083	3,358	3,115	2,440	1,874	1,828
Minority Interest	-	345	326	295	286	265
Shareholders' Equity	4,083	3,703	3,441	2,735	2,160	2,093
Total Liabilities & Equity	8,937	8,829	8,147	7,588	6,592	6,295
Total Debt	2,729	3,183	2,752	2,739	2,762	2,616
Net Cash (Debt)	-2,132	-2,147	-2,092	-2,414	-2,521	-2,031
Net Cash Per Share	-44.00	-43.82	-41.76	-47.24	-48.30	-37.82
Filing Date Shares Outstanding	48	48.22	49.17	50.2	51.11	52.38
Total Common Shares Outstanding	48	48.33	49.32	50.26	51.22	52.52
Working Capital	3,648	3,432	3,443	2,967	2,483	2,478
Book Value Per Share	85.06	69.48	63.16	48.55	36.59	34.80
Tangible Book Value	3,451	2,760	2,511	1,837	1,252	1,209
Tangible Book Value Per Share	71.90	57.10	50.92	36.55	24.44	23.02
Land	-	415	397	318	329	329
Buildings	-	1,723	1,469	1,463	1,431	1,330
Machinery	-	1,945	1,852	1,662	1,567	1,878

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