W.W. Grainger, Inc. (LON: 0IZI)

W.W. Grainger Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	1,448	660	325	241	585	360
Cash & Short-Term Investments	1,448	660	325	241	585	360
Cash Growth	140.93%	103.08%	34.85%	-58.80%	62.50%	-33.09%
Receivables	2,346	2,192	2,133	1,754	1,474	1,425
Inventory	2,170	2,266	2,253	1,870	1,733	1,655
Prepaid Expenses	219	156	266	146	127	104
Other Current Assets	-	-	-	-	-	11
Total Current Assets	6,183	5,274	4,977	4,011	3,919	3,555
Property, Plant & Equipment	2,146	2,087	1,828	1,817	1,605	1,400
Long-Term Investments	-	-	-	1	21	-
Goodwill	366	370	371	384	391	429
Other Intangible Assets	247	234	232	238	228	304
Long-Term Deferred Tax Assets	-	10	12	14	-	11
Other Long-Term Assets	172	172	168	127	131	306
Total Assets	9,114	8,147	7,588	6,592	6,295	6,005
Accounts Payable	1,046	954	1,047	816	779	719
Accrued Expenses	729	724	808	609	555	631
Short-Term Debt	-	-	-	-	-	55
Current Portion of Long-Term Debt	503	34	35	-	8	246
Current Portion of Leases	78	71	68	66	57	-
Current Income Taxes Payable	27	48	52	37	42	27
Total Current Liabilities	2,383	1,831	2,010	1,528	1,441	1,678
Long-Term Debt	2,279	2,282	2,318	2,362	2,389	1,914
Long-Term Leases	353	381	318	334	162	-
Long-Term Deferred Tax Liabilities	125	57	76	80	71	78
Other Long-Term Liabilities	118	155	131	128	139	275
Total Liabilities	5,258	4,706	4,853	4,432	4,202	3,945
Common Stock	55	55	55	55	55	55
Additional Paid-In Capital	1,388	1,355	1,310	1,270	1,239	1,182
Retained Earnings	13,302	12,162	10,700	9,500	8,779	8,405
Treasury Stock	-11,032	-10,285	-9,445	-8,855	-8,184	-7,633
Comprehensive Income & Other	-210	-172	-180	-96	-61	-154
Total Common Equity	3,503	3,115	2,440	1,874	1,828	1,855
Minority Interest	353	326	295	286	265	205
Shareholders' Equity	3,856	3,441	2,735	2,160	2,093	2,060
Total Liabilities & Equity	9,114	8,147	7,588	6,592	6,295	6,005
Total Debt	3,213	2,768	2,739	2,762	2,616	2,215
Net Cash (Debt)	-1,765	-2,108	-2,414	-2,521	-2,031	-1,855
Net Cash Per Share	-35.82	-42.08	-47.24	-48.30	-37.82	-33.79
Filing Date Shares Outstanding	48.7	49.17	50.2	51.11	52.38	53.66
Total Common Shares Outstanding	48.71	49.32	50.26	51.22	52.52	53.69
Working Capital	3,800	3,443	2,967	2,483	2,478	1,877
Book Value Per Share	71.92	63.16	48.55	36.59	34.80	34.55
Tangible Book Value	2,890	2,511	1,837	1,252	1,209	1,122
Tangible Book Value Per Share	59.33	50.92	36.55	24.44	23.02	20.90
Land	403	397	318	329	329	332
Buildings	1,578	1,469	1,463	1,431	1,330	1,329
Machinery	1,927	1,852	1,662	1,567	1,878	1,832

Source: S&P Capital IQ. Standard template. Financial Sources.