W.W. Grainger Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	535	1,036	660	325	241	585
Cash & Short-Term Investments	535	1,036	660	325	241	585
Cash Growth	-63.05%	56.97%	103.08%	34.86%	-58.80%	62.50%
Receivables	2,408	2,232	2,192	2,133	1,754	1,474
Inventory	2,275	2,306	2,266	2,253	1,870	1,733
Prepaid Expenses	206	163	156	266	146	127
Other Current Assets	50	-	-	-	-	-
Total Current Assets	5,474	5,737	5,274	4,977	4,011	3,919
Property, Plant & Equipment	2,557	2,298	2,087	1,828	1,817	1,605
Long-Term Investments	-	-	-	-	1	21
Goodwill	361	355	370	371	384	391
Other Intangible Assets	264	243	234	232	238	228
Long-Term Deferred Tax Assets	-	15	10	12	14	-
Other Long-Term Assets	192	181	172	168	127	131
Total Assets	8,848	8,829	8,147	7,588	6,592	6,295
Accounts Payable	1,123	952	954	1,047	816	779
Accrued Expenses	707	731	724	808	609	555
Current Portion of Long-Term Debt	2	499	34	35	-	8
Current Portion of Leases	76	78	71	68	66	57
Current Income Taxes Payable	25	45	48	52	37	42
Total Current Liabilities	2,015	2,305	1,831	2,010	1,528	1,441
Long-Term Debt	2,367	2,279	2,266	2,318	2,362	2,389
Long-Term Leases	275	327	381	318	334	162
Long-Term Deferred Tax Liabilities	135	77	57	76	80	71
Other Long-Term Liabilities	95	138	171	131	128	139
Total Liabilities	4,887	5,126	4,706	4,853	4,432	4,202
Common Stock	55	55	55	55	55	55
Additional Paid-In Capital	1,428	1,399	1,355	1,310	1,270	1,239
Retained Earnings	14,615	13,677	12,162	10,700	9,500	8,779
Treasury Stock	-12,318	-11,499	-10,285	-9,445	-8,855	-8,184
Comprehensive Income & Other	-219	-274	-172	-180	-96	-61
Total Common Equity	3,561	3,358	3,115	2,440	1,874	1,828
Minority Interest	400	345	326	295	286	265
Shareholders' Equity	3,961	3,703	3,441	2,735	2,160	2,093
Total Liabilities & Equity	8,848	8,829	8,147	7,588	6,592	6,295
Total Debt	2,720	3,183	2,752	2,739	2,762	2,616
Net Cash (Debt)	-2,185	-2,147	-2,092	-2,414	-2,521	-2,031
Net Cash Per Share	-45.36	-43.82	-41.76	-47.24	-48.30	-37.82
Filing Date Shares Outstanding	47.55	48.22	49.17	50.2	51.11	52.38
Total Common Shares Outstanding	47.63	48.33	49.32	50.26	51.22	52.52
Working Capital	3,459	3,432	3,443	2,967	2,483	2,478
Book Value Per Share	74.77	69.48	63.16	48.55	36.59	34.80
Tangible Book Value	2,936	2,760	2,511	1,837	1,252	1,209
Tangible Book Value Per Share	61.65	57.10	50.92	36.55	24.44	23.02
Land	550	415	397	318	329	329
Buildings	1,845	1,723	1,469	1,463	1,431	1,330
Machinery	2,052	1,945	1,852	1,662	1,567	1,878

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