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

W.W. Grainger Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,036	660	325	241	585
Cash & Short-Term Investments	1,036	660	325	241	585
Cash Growth	56.97%	103.08%	34.85%	-58.80%	62.50%
Receivables	2,232	2,192	2,133	1,754	1,474
Inventory	2,306	2,266	2,253	1,870	1,733
Prepaid Expenses	163	156	266	146	127
Total Current Assets	5,737	5,274	4,977	4,011	3,919
Property, Plant & Equipment	2,298	2,087	1,828	1,817	1,605
Long-Term Investments	-	-	-	1	21
Goodwill	355	370	371	384	391
Other Intangible Assets	243	234	232	238	228
Long-Term Deferred Tax Assets	-	10	12	14	-
Other Long-Term Assets	196	172	168	127	131
Total Assets	8,829	8,147	7,588	6,592	6,295
Accounts Payable	952	954	1,047	816	779
Accrued Expenses	731	724	808	609	555
Current Portion of Long-Term Debt	499	34	35	-	8
Current Portion of Leases	78	71	68	66	57
Current Income Taxes Payable	45	48	52	37	42
Total Current Liabilities	2,305	1,831	2,010	1,528	1,441
Long-Term Debt	2,279	2,282	2,318	2,362	2,389
Long-Term Leases	327	381	318	334	162
Long-Term Deferred Tax Liabilities	101	57	76	80	71
Other Long-Term Liabilities	114	155	131	128	139
Total Liabilities	5,126	4,706	4,853	4,432	4,202
Common Stock	3,703	55	55	55	55
Additional Paid-In Capital	-	1,355	1,310	1,270	1,239
Retained Earnings	-	12,162	10,700	9,500	8,779
Treasury Stock	-	-10,285	-9,445	-8,855	-8,184
Comprehensive Income & Other	-	-172	-180	-96	-61
Total Common Equity	3,703	3,115	2,440	1,874	1,828
Minority Interest	-	326	295	286	265
Shareholders' Equity	3,703	3,441	2,735	2,160	2,093
Total Liabilities & Equity	8,829	8,147	7,588	6,592	6,295
Total Debt	3,183	2,768	2,739	2,762	2,616
Net Cash (Debt)	-2,147	-2,108	-2,414	-2,521	-2,031
Net Cash Per Share	-43.82	-42.08	-47.24	-48.30	-37.82
Filing Date Shares Outstanding	48.6	49.17	50.2	51.11	52.38
Total Common Shares Outstanding	48.6	49.32	50.26	51.22	52.52
Working Capital	3,432	3,443	2,967	2,483	2,478
Book Value Per Share	76.19	63.16	48.55	36.59	34.80
Tangible Book Value	3,105	2,511	1,837	1,252	1,209
Tangible Book Value Per Share	63.89	50.92	36.55	24.44	23.02
Land	-	397	318	329	329
Buildings	-	1,469	1,463	1,431	1,330
Machinery	-	1,852	1,662	1,567	1,878

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