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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,448660325241585360
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Cash & Short-Term Investments
1,448660325241585360
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Cash Growth
140.93%103.08%34.85%-58.80%62.50%-33.09%
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Receivables
2,3462,1922,1331,7541,4741,425
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Inventory
2,1702,2662,2531,8701,7331,655
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Prepaid Expenses
219156266146127104
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Other Current Assets
-----11
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Total Current Assets
6,1835,2744,9774,0113,9193,555
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Property, Plant & Equipment
2,1462,0871,8281,8171,6051,400
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Long-Term Investments
---121-
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Goodwill
366370371384391429
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Other Intangible Assets
247234232238228304
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Long-Term Deferred Tax Assets
-101214-11
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Other Long-Term Assets
172172168127131306
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Total Assets
9,1148,1477,5886,5926,2956,005
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Accounts Payable
1,0469541,047816779719
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Accrued Expenses
729724808609555631
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Short-Term Debt
-----55
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Current Portion of Long-Term Debt
5033435-8246
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Current Portion of Leases
7871686657-
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Current Income Taxes Payable
274852374227
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Total Current Liabilities
2,3831,8312,0101,5281,4411,678
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Long-Term Debt
2,2792,2822,3182,3622,3891,914
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Long-Term Leases
353381318334162-
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Long-Term Deferred Tax Liabilities
1255776807178
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Other Long-Term Liabilities
118155131128139275
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Total Liabilities
5,2584,7064,8534,4324,2023,945
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Common Stock
555555555555
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Additional Paid-In Capital
1,3881,3551,3101,2701,2391,182
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Retained Earnings
13,30212,16210,7009,5008,7798,405
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Treasury Stock
-11,032-10,285-9,445-8,855-8,184-7,633
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Comprehensive Income & Other
-210-172-180-96-61-154
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Total Common Equity
3,5033,1152,4401,8741,8281,855
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Minority Interest
353326295286265205
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Shareholders' Equity
3,8563,4412,7352,1602,0932,060
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Total Liabilities & Equity
9,1148,1477,5886,5926,2956,005
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Total Debt
3,2132,7682,7392,7622,6162,215
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Net Cash (Debt)
-1,765-2,108-2,414-2,521-2,031-1,855
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Net Cash Per Share
-35.82-42.08-47.24-48.30-37.82-33.79
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Filing Date Shares Outstanding
48.749.1750.251.1152.3853.66
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Total Common Shares Outstanding
48.7149.3250.2651.2252.5253.69
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Working Capital
3,8003,4432,9672,4832,4781,877
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Book Value Per Share
71.9263.1648.5536.5934.8034.55
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Tangible Book Value
2,8902,5111,8371,2521,2091,122
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Tangible Book Value Per Share
59.3350.9236.5524.4423.0220.90
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Land
403397318329329332
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Buildings
1,5781,4691,4631,4311,3301,329
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Machinery
1,9271,8521,6621,5671,8781,832
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Source: S&P Capital IQ. Standard template. Financial Sources.