Grainger plc (LON:GRI)
London · Delayed Price · Currency is GBP · Price in GBX 176.10
-0.90 (-0.51%)
Aug 14, 2026, 4:35 PM GMT
Grainger Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Assets
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 |
Property, Plant & Equipment | 2,975 | 3,069 | 3,007 | 2,958 | 2,780 | 2,181 |
Cash & Equivalents | 65.9 | 85.8 | 93.2 | 121 | 95.9 | 317.6 |
Accounts Receivable | 3.4 | 2.9 | 3.3 | 1.5 | 5.1 | 6 |
Other Receivables | 17.5 | 18.3 | 24.5 | 17.9 | 33.6 | 45.8 |
Investment In Debt and Equity Securities | 43.6 | 48.6 | 57.4 | 67 | 69.1 | 71.7 |
Other Intangible Assets | 3.1 | 2.9 | 1.8 | 1 | 0.5 | 0.5 |
Other Current Assets | 526.6 | 427.1 | 431.4 | 406.8 | 472.1 | 597.9 |
Trading Asset Securities | 22.4 | 14.1 | 19.8 | 45.3 | 56.5 | - |
Deferred Long-Term Tax Assets | 4.1 | 4.6 | 6.1 | 3.7 | 1.2 | 3.7 |
Other Long-Term Assets | 101.9 | 98.9 | 97.8 | 100.6 | 65 | 48.4 |
Total Assets | 3,763 | 3,772 | 3,743 | 3,722 | 3,579 | 3,272 |
Liabilities
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 |
Current Portion of Long-Term Debt | 83.9 | 75 | - | - | 40 | 4.5 |
Current Portion of Leases | 0.4 | 0.6 | 0.7 | 0.2 | 0.8 | 0.7 |
Long-Term Debt | 1,574 | 1,515 | 1,593 | 1,534 | 1,318 | 1,348 |
Long-Term Leases | 5.5 | 5.7 | 6.3 | 6.9 | 2.2 | 0.6 |
Accounts Payable | 13.4 | 22.7 | 19 | 15.9 | 22.8 | 16.3 |
Accrued Expenses | 57.4 | 66.8 | 69.4 | 84.9 | 64.5 | 72.6 |
Current Income Taxes Payable | - | - | - | 0.6 | - | 4.9 |
Current Unearned Revenue | 9.4 | 11.3 | 12.2 | 9 | 7.7 | 6.2 |
Other Current Liabilities | 24.3 | 25.9 | 26 | 19.3 | 18.7 | 9.3 |
Long-Term Deferred Tax Liabilities | 7.2 | 8.2 | 121.5 | 122.3 | 136.9 | 69.5 |
Other Long-Term Liabilities | 0.7 | 0.7 | 1 | 1.1 | 1.1 | 1.1 |
Total Liabilities | 1,776 | 1,732 | 1,849 | 1,794 | 1,612 | 1,533 |
Shareholders' Equity
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 |
Common Stock | 37.2 | 37.2 | 37.2 | 37.2 | 37.1 | 37.1 |
Additional Paid-In Capital | 817.9 | 817.9 | 817.9 | 817.8 | 817.6 | 817.3 |
Retained Earnings | 1,107 | 1,170 | 1,022 | 1,046 | 1,068 | 876.4 |
Treasury Stock | - | -0.6 | -0.6 | -4.8 | -0.9 | -1.1 |
Comprehensive Income & Other | 25.4 | 15.3 | 17 | 32.6 | 44.7 | 9.3 |
Total Common Equity | 1,987 | 2,040 | 1,894 | 1,929 | 1,967 | 1,739 |
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 |
Additional Metrics
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 |
Total Debt | 1,664 | 1,596 | 1,600 | 1,541 | 1,361 | 1,353 |
Net Cash (Debt) | -1,575 | -1,497 | -1,487 | -1,374 | -1,208 | -1,036 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.12 | -2.02 | -2.01 | -1.85 | -1.63 | -1.52 |
Filing Date Shares Outstanding | 739.6 | 739.26 | 738.29 | 738.1 | 740.72 | 740.83 |
Total Common Shares Outstanding | 739.6 | 739.26 | 738.29 | 738.1 | 740.72 | 740.83 |
Book Value Per Share | 2.69 | 2.76 | 2.56 | 2.61 | 2.66 | 2.35 |
Tangible Book Value | 1,984 | 2,037 | 1,892 | 1,928 | 1,966 | 1,739 |
Tangible Book Value Per Share | 2.68 | 2.76 | 2.56 | 2.61 | 2.65 | 2.35 |