Grainger plc (LON: GRI)
London
· Delayed Price · Currency is GBP · Price in GBp223.50
+2.00 (0.90%)
Dec 20, 2024, 4:48 PM BST
Grainger Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 3,007 | 3,007 | 2,958 | 2,780 | 2,181 | 1,781 | Upgrade
|
| Cash & Equivalents | 93.2 | 93.2 | 121 | 95.9 | 317.6 | 369.1 | Upgrade
|
| Accounts Receivable | 3.3 | 3.3 | 1.5 | 5.1 | 6 | 5.7 | Upgrade
|
| Other Receivables | 24.5 | 24.5 | 17.9 | 33.6 | 45.8 | 29.4 | Upgrade
|
| Investment In Debt and Equity Securities | 57.4 | 57.4 | 67 | 69.1 | 71.7 | 73.3 | Upgrade
|
| Other Intangible Assets | 1.8 | 1.8 | 1 | 0.5 | 0.5 | 0.8 | Upgrade
|
| Other Current Assets | 431.4 | 431.4 | 406.8 | 472.1 | 597.9 | 660 | Upgrade
|
| Trading Asset Securities | 19.8 | 19.8 | 45.3 | 56.5 | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | 6.1 | 6.1 | 3.7 | 1.2 | 3.7 | 8.9 | Upgrade
|
| Other Long-Term Assets | 97.8 | 97.8 | 100.6 | 65 | 48.4 | 42 | Upgrade
|
| Total Assets | 3,743 | 3,743 | 3,722 | 3,579 | 3,272 | 2,970 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 40 | 4.5 | 20.6 | Upgrade
|
| Current Portion of Leases | 0.7 | 0.7 | 0.2 | 0.8 | 0.7 | 0.9 | Upgrade
|
| Long-Term Debt | 1,593 | 1,593 | 1,534 | 1,318 | 1,348 | 1,392 | Upgrade
|
| Long-Term Leases | 6.3 | 6.3 | 6.9 | 2.2 | 0.6 | 1.3 | Upgrade
|
| Accounts Payable | 19 | 19 | 15.9 | 22.8 | 16.3 | 16.4 | Upgrade
|
| Accrued Expenses | 69.4 | 69.4 | 84.9 | 64.5 | 72.6 | 44.7 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.6 | - | 4.9 | - | Upgrade
|
| Current Unearned Revenue | 12.2 | 12.2 | 9 | 7.7 | 6.2 | 4.1 | Upgrade
|
| Other Current Liabilities | 26 | 26 | 19.3 | 18.7 | 9.3 | 7.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 121.5 | 121.5 | 122.3 | 136.9 | 69.5 | 36.1 | Upgrade
|
| Other Long-Term Liabilities | 1 | 1 | 1.1 | 1.1 | 1.1 | 1.2 | Upgrade
|
| Total Liabilities | 1,849 | 1,849 | 1,794 | 1,612 | 1,533 | 1,527 | Upgrade
|
| Common Stock | 37.2 | 37.2 | 37.2 | 37.1 | 37.1 | 33.8 | Upgrade
|
| Additional Paid-In Capital | 817.9 | 817.9 | 817.8 | 817.6 | 817.3 | 616.3 | Upgrade
|
| Retained Earnings | 1,022 | 1,022 | 1,046 | 1,068 | 876.4 | 800.2 | Upgrade
|
| Treasury Stock | -0.6 | -0.6 | -4.8 | -0.9 | -1.1 | -3.3 | Upgrade
|
| Comprehensive Income & Other | 17 | 17 | 32.6 | 44.7 | 9.3 | -4 | Upgrade
|
| Total Common Equity | 1,894 | 1,894 | 1,929 | 1,967 | 1,739 | 1,443 | Upgrade
|
| Shareholders' Equity | 1,894 | 1,894 | 1,929 | 1,967 | 1,739 | 1,443 | Upgrade
|
| Total Liabilities & Equity | 3,743 | 3,743 | 3,722 | 3,579 | 3,272 | 2,970 | Upgrade
|
| Total Debt | 1,600 | 1,600 | 1,541 | 1,361 | 1,353 | 1,415 | Upgrade
|
| Net Cash / Debt | -1,487 | -1,487 | -1,374 | -1,208 | -1,036 | -1,046 | Upgrade
|
| Net Cash Per Share | -2.01 | -2.01 | -1.85 | -1.63 | -1.52 | -1.60 | Upgrade
|
| Filing Date Shares Outstanding | 738.29 | 738.29 | 738.1 | 740.72 | 740.83 | 672.8 | Upgrade
|
| Total Common Shares Outstanding | 738.29 | 738.29 | 738.1 | 740.72 | 740.83 | 672.8 | Upgrade
|
| Book Value Per Share | 2.56 | 2.56 | 2.61 | 2.66 | 2.35 | 2.14 | Upgrade
|
| Tangible Book Value | 1,892 | 1,892 | 1,928 | 1,966 | 1,739 | 1,442 | Upgrade
|
| Tangible Book Value Per Share | 2.56 | 2.56 | 2.61 | 2.65 | 2.35 | 2.14 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.