W.W. Grainger, Inc. (GWW)
NYSE: GWW · Real-Time Price · USD
1,206.65
+12.24 (1.02%)
Nov 22, 2024, 4:00 PM EST - Market closed
W.W. Grainger Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,448 | 660 | 325 | 241 | 585 | 360 | Upgrade
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Cash & Short-Term Investments | 1,448 | 660 | 325 | 241 | 585 | 360 | Upgrade
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Cash Growth | 140.93% | 103.08% | 34.85% | -58.80% | 62.50% | -33.09% | Upgrade
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Receivables | 2,346 | 2,192 | 2,133 | 1,754 | 1,474 | 1,425 | Upgrade
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Inventory | 2,170 | 2,266 | 2,253 | 1,870 | 1,733 | 1,655 | Upgrade
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Prepaid Expenses | 219 | 156 | 266 | 146 | 127 | 104 | Upgrade
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Other Current Assets | - | - | - | - | - | 11 | Upgrade
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Total Current Assets | 6,183 | 5,274 | 4,977 | 4,011 | 3,919 | 3,555 | Upgrade
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Property, Plant & Equipment | 2,146 | 2,087 | 1,828 | 1,817 | 1,605 | 1,400 | Upgrade
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Long-Term Investments | - | - | - | 1 | 21 | - | Upgrade
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Goodwill | 366 | 370 | 371 | 384 | 391 | 429 | Upgrade
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Other Intangible Assets | 247 | 234 | 232 | 238 | 228 | 304 | Upgrade
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Long-Term Deferred Tax Assets | - | 10 | 12 | 14 | - | 11 | Upgrade
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Other Long-Term Assets | 172 | 172 | 168 | 127 | 131 | 306 | Upgrade
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Total Assets | 9,114 | 8,147 | 7,588 | 6,592 | 6,295 | 6,005 | Upgrade
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Accounts Payable | 1,046 | 954 | 1,047 | 816 | 779 | 719 | Upgrade
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Accrued Expenses | 729 | 724 | 808 | 609 | 555 | 631 | Upgrade
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Short-Term Debt | - | - | - | - | - | 55 | Upgrade
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Current Portion of Long-Term Debt | 503 | 34 | 35 | - | 8 | 246 | Upgrade
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Current Portion of Leases | 78 | 71 | 68 | 66 | 57 | - | Upgrade
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Current Income Taxes Payable | 27 | 48 | 52 | 37 | 42 | 27 | Upgrade
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Total Current Liabilities | 2,383 | 1,831 | 2,010 | 1,528 | 1,441 | 1,678 | Upgrade
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Long-Term Debt | 2,279 | 2,282 | 2,318 | 2,362 | 2,389 | 1,914 | Upgrade
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Long-Term Leases | 353 | 381 | 318 | 334 | 162 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 125 | 57 | 76 | 80 | 71 | 78 | Upgrade
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Other Long-Term Liabilities | 118 | 155 | 131 | 128 | 139 | 275 | Upgrade
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Total Liabilities | 5,258 | 4,706 | 4,853 | 4,432 | 4,202 | 3,945 | Upgrade
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Common Stock | 55 | 55 | 55 | 55 | 55 | 55 | Upgrade
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Additional Paid-In Capital | 1,388 | 1,355 | 1,310 | 1,270 | 1,239 | 1,182 | Upgrade
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Retained Earnings | 13,302 | 12,162 | 10,700 | 9,500 | 8,779 | 8,405 | Upgrade
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Treasury Stock | -11,032 | -10,285 | -9,445 | -8,855 | -8,184 | -7,633 | Upgrade
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Comprehensive Income & Other | -210 | -172 | -180 | -96 | -61 | -154 | Upgrade
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Total Common Equity | 3,503 | 3,115 | 2,440 | 1,874 | 1,828 | 1,855 | Upgrade
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Minority Interest | 353 | 326 | 295 | 286 | 265 | 205 | Upgrade
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Shareholders' Equity | 3,856 | 3,441 | 2,735 | 2,160 | 2,093 | 2,060 | Upgrade
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Total Liabilities & Equity | 9,114 | 8,147 | 7,588 | 6,592 | 6,295 | 6,005 | Upgrade
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Total Debt | 3,213 | 2,768 | 2,739 | 2,762 | 2,616 | 2,215 | Upgrade
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Net Cash (Debt) | -1,765 | -2,108 | -2,414 | -2,521 | -2,031 | -1,855 | Upgrade
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Net Cash Per Share | -35.82 | -42.08 | -47.24 | -48.30 | -37.82 | -33.79 | Upgrade
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Filing Date Shares Outstanding | 48.7 | 49.17 | 50.2 | 51.11 | 52.38 | 53.66 | Upgrade
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Total Common Shares Outstanding | 48.71 | 49.32 | 50.26 | 51.22 | 52.52 | 53.69 | Upgrade
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Working Capital | 3,800 | 3,443 | 2,967 | 2,483 | 2,478 | 1,877 | Upgrade
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Book Value Per Share | 71.92 | 63.16 | 48.55 | 36.59 | 34.80 | 34.55 | Upgrade
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Tangible Book Value | 2,890 | 2,511 | 1,837 | 1,252 | 1,209 | 1,122 | Upgrade
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Tangible Book Value Per Share | 59.33 | 50.92 | 36.55 | 24.44 | 23.02 | 20.90 | Upgrade
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Land | 403 | 397 | 318 | 329 | 329 | 332 | Upgrade
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Buildings | 1,578 | 1,469 | 1,463 | 1,431 | 1,330 | 1,329 | Upgrade
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Machinery | 1,927 | 1,852 | 1,662 | 1,567 | 1,878 | 1,832 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.