Grainger plc (LON: GRI)
London flag London · Delayed Price · Currency is GBP · Price in GBp
228.00
-1.50 (-0.65%)
Nov 4, 2024, 4:35 PM BST

Grainger Balance Sheet

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Mar '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Property, Plant & Equipment
2,9742,9582,7802,1811,7811,575
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Cash & Equivalents
65.812195.9317.6369.1189.3
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Accounts Receivable
2.31.55.165.720.3
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Other Receivables
27.617.933.645.829.418
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Investment In Debt and Equity Securities
63.96769.171.773.376.4
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Other Intangible Assets
1.510.50.50.811.2
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Other Current Assets
405.2406.8472.1597.9660702.2
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Trading Asset Securities
28.145.356.5---
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Deferred Long-Term Tax Assets
3.73.71.23.78.95.6
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Other Long-Term Assets
100.4100.66548.44233.3
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Total Assets
3,6723,7223,5793,2722,9702,631
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Current Portion of Long-Term Debt
--404.520.6117.3
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Current Portion of Leases
0.50.20.80.70.9-
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Long-Term Debt
1,5641,5341,3181,3481,3921,177
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Long-Term Leases
6.76.92.20.61.3-
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Accounts Payable
25.215.922.816.316.417.5
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Accrued Expenses
81.284.964.572.644.743.8
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Current Income Taxes Payable
30.6-4.9-4
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Current Unearned Revenue
8.797.76.24.14.8
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Other Current Liabilities
20.119.318.79.37.57.9
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Long-Term Deferred Tax Liabilities
99.4122.3136.969.536.132.7
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Other Long-Term Liabilities
11.11.11.11.21.2
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Total Liabilities
1,8101,7941,6121,5331,5271,408
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Common Stock
37.237.237.137.133.830.7
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Additional Paid-In Capital
817.8817.8817.6817.3616.3436.5
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Retained Earnings
9801,0461,068876.4800.2764.2
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Treasury Stock
--4.8-0.9-1.1-3.3-6.2
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Comprehensive Income & Other
27.432.644.79.3-4-1.7
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Total Common Equity
1,8621,9291,9671,7391,4431,224
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Shareholders' Equity
1,8621,9291,9671,7391,4431,224
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Total Liabilities & Equity
3,6723,7223,5793,2722,9702,631
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Total Debt
1,5711,5411,3611,3531,4151,294
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Net Cash / Debt
-1,477-1,374-1,208-1,036-1,046-1,105
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Net Cash Per Share
-2.00-1.85-1.63-1.52-1.60-1.90
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Filing Date Shares Outstanding
738.2738.1740.72740.83672.8611.2
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Total Common Shares Outstanding
738.2738.1740.72740.83672.8611.2
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Book Value Per Share
2.522.612.662.352.142.00
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Tangible Book Value
1,8611,9281,9661,7391,4421,212
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Tangible Book Value Per Share
2.522.612.652.352.141.98
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Source: S&P Capital IQ. Real Estate template. Financial Sources.