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
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
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
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
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 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

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.