Grainger Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	65.9	85.8	93.2	121	95.9	317.6
Cash & Short-Term Investments	65.9	85.8	93.2	121	95.9	317.6
Cash Growth	-23.19%	-7.94%	-22.98%	26.17%	-69.80%	-13.95%
Accounts Receivable	109.2	79.2	90.9	34	40.5	38.5
Inventory	436.5	363.5	363.1	392.2	453.8	595.2
Other Current Assets	24.2	19.7	25	45.3	73	16
Total Current Assets	635.8	548.2	572.2	592.5	663.2	967.3
Net Property, Plant & Equipment	2,975	3,069	3,007	2,958	2,780	2,181
Other Intangible Assets	3.1	2.9	1.8	1	0.5	0.5
Long-Term Investments	139.3	141.3	148.7	158	124.3	116.6
Other Long-Term Assets	10.3	10.8	12.6	13.3	11	7.2
Total Assets	3,763	3,772	3,743	3,722	3,579	3,272
Accounts Payable	94.5	115.3	114.1	120.7	105.9	109.8
Current Portion of Long-Term Debt	83.9	75	-	-	40	-
Other Current Liabilities	10.4	12	13.2	9.2	8.6	4.7
Total Current Liabilities	188.8	202.3	127.3	129.9	154.5	114.5
Long-Term Debt	1,574	1,515	1,593	1,534	1,318	1,348
Other Long-Term Liabilities	13.4	14.6	128.8	130.3	140.2	71.2
Total Long-Term Liabilities	1,587	1,530	1,722	1,664	1,458	1,419
Total Liabilities	1,776	1,732	1,849	1,794	1,612	1,533
Common Stock	37.2	37.2	37.2	37.2	37.1	37.1
Additional Paid-in Capital	838	838	838	837.9	837.7	837.4
Accumulated Other Comprehensive Income	5.3	3	4.7	20.3	32.4	-3
Retained Earnings	1,107	1,162	1,014	1,033	1,060	867.5
Shareholders' Equity	1,987	2,040	1,894	1,929	1,967	1,739
Total Liabilities & Equity	3,763	3,772	3,743	3,722	3,579	3,272
Total Debt	1,658	1,590	1,593	1,534	1,358	1,348
Net Cash (Debt)	-1,592	-1,504	-1,500	-1,413	-1,262	-1,030
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.14	-2.03	-2.02	-1.90	-1.70	-1.51
Book Value	1,987	2,040	1,894	1,929	1,967	1,739
Book Value Per Share	2.67	2.75	2.55	2.60	2.65	2.56
Tangible Book Value	1,984	2,037	1,892	1,928	1,966	1,739
Tangible Book Value Per Share	2.67	2.74	2.55	2.60	2.65	2.56