Grainger plc (LON: GRI)

Grainger Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	131.2	110.2	317.6	369.1	189.3
Cash & Cash Equivalents	131.2	110.2	317.6	369.1	189.3
Cash Growth	19.06%	-65.30%	-13.95%	94.98%	73.19%
Receivables	19.4	38.7	51.8	35.1	38.3
Inventory	392.2	453.8	595.2	657.4	700
Other Current Assets	-421.8	-506.8	-647	-692.5	-738.3
Total Current Assets	121	95.9	317.6	369.1	189.3
Property, Plant & Equipment	8.6	4.2	1.4	2	1,575
Long-Term Investments	203.3	180.8	116.6	115.3	109.7
Intangible Assets	1	0.5	0.5	0.8	11.2
Other Long-Term Assets	2,746	2,595	2,063	1,664	-109.7
Total Long-Term Assets	2,959	2,781	2,181	1,782	1,586
Total Assets	3,722	3,579	3,272	2,970	2,631
Accounts Payable	15.9	22.8	16.3	16.4	73.6
Deferred Revenue	9	7.7	6.2	4.1	4.8
Current Debt	0.2	40.8	0.7	0.9	100
Other Current Liabilities	56.8	-7.5	49.4	23.3	-134.6
Total Current Liabilities	81.9	63.8	72.6	44.7	43.8
Long-Term Debt	1,534	1,318	1,348	1,392	1,177
Total Long-Term Liabilities	1,534	1,318	1,348	1,392	1,177
Total Liabilities	1,794	1,612	1,533	1,527	1,408
Total Debt	1,541	1,361	1,349	1,394	1,277
Debt Growth	13.23%	0.87%	-3.25%	9.19%	32.83%
Common Stock	37.2	37.1	37.1	33.8	30.7
Retained Earnings	1,066	1,088	896.5	820.3	764.2
Comprehensive Income	20.3	32.4	-3	-16.3	-14
Shareholders' Equity	1,929	1,967	1,739	1,443	1,224
Total Liabilities and Equity	3,722	3,579	3,272	2,970	2,631
Net Cash / Debt	-1,409.4	-1,250.4	-1,031.2	-1,025	-1,087.5
Net Cash Per Share	-1.90	-1.69	-1.39	-1.38	-1.47
Working Capital	39.1	32.1	245	324.4	145.5
Book Value Per Share	2.60	2.66	2.35	1.95	1.65

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.