Grainger plc (LON:GRI)
London flag London · Delayed Price · Currency is GBP · Price in GBp
204.80
-1.70 (-0.82%)
Jul 11, 2025, 12:26 PM BST

Grainger Balance Sheet

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Property, Plant & Equipment
3,0463,0072,9582,7802,1811,781
Upgrade
Cash & Equivalents
74.993.212195.9317.6369.1
Upgrade
Accounts Receivable
33.31.55.165.7
Upgrade
Other Receivables
17.524.517.933.645.829.4
Upgrade
Investment In Debt and Equity Securities
53.257.46769.171.773.3
Upgrade
Other Intangible Assets
2.21.810.50.50.8
Upgrade
Other Current Assets
411431.4406.8472.1597.9660
Upgrade
Trading Asset Securities
21.119.845.356.5--
Upgrade
Deferred Long-Term Tax Assets
6.86.13.71.23.78.9
Upgrade
Other Long-Term Assets
100.297.8100.66548.442
Upgrade
Total Assets
3,7363,7433,7223,5793,2722,970
Upgrade
Current Portion of Long-Term Debt
---404.520.6
Upgrade
Current Portion of Leases
0.70.70.20.80.70.9
Upgrade
Long-Term Debt
1,5631,5931,5341,3181,3481,392
Upgrade
Long-Term Leases
66.36.92.20.61.3
Upgrade
Accounts Payable
28.71915.922.816.316.4
Upgrade
Accrued Expenses
56.169.484.964.572.644.7
Upgrade
Current Income Taxes Payable
--0.6-4.9-
Upgrade
Current Unearned Revenue
9.112.297.76.24.1
Upgrade
Other Current Liabilities
27.12619.318.79.37.5
Upgrade
Long-Term Deferred Tax Liabilities
131.3121.5122.3136.969.536.1
Upgrade
Other Long-Term Liabilities
0.711.11.11.11.2
Upgrade
Total Liabilities
1,8231,8491,7941,6121,5331,527
Upgrade
Common Stock
37.237.237.237.137.133.8
Upgrade
Additional Paid-In Capital
817.9817.9817.8817.6817.3616.3
Upgrade
Retained Earnings
1,0331,0221,0461,068876.4800.2
Upgrade
Treasury Stock
--0.6-4.8-0.9-1.1-3.3
Upgrade
Comprehensive Income & Other
24.91732.644.79.3-4
Upgrade
Total Common Equity
1,9131,8941,9291,9671,7391,443
Upgrade
Shareholders' Equity
1,9131,8941,9291,9671,7391,443
Upgrade
Total Liabilities & Equity
3,7363,7433,7223,5793,2722,970
Upgrade
Total Debt
1,5701,6001,5411,3611,3531,415
Upgrade
Net Cash (Debt)
-1,474-1,487-1,374-1,208-1,036-1,046
Upgrade
Net Cash Per Share
-1.99-2.01-1.85-1.63-1.52-1.60
Upgrade
Filing Date Shares Outstanding
738.5738.29738.1740.72740.83672.8
Upgrade
Total Common Shares Outstanding
738.5738.29738.1740.72740.83672.8
Upgrade
Book Value Per Share
2.592.562.612.662.352.14
Upgrade
Tangible Book Value
1,9111,8921,9281,9661,7391,442
Upgrade
Tangible Book Value Per Share
2.592.562.612.652.352.14
Upgrade
Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.