W.W. Grainger, Inc. (GWW)

W.W. Grainger Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	660	325	241	585	360
Cash & Cash Equivalents	660	325	241	585	360
Cash Growth	103.08%	34.85%	-58.80%	62.50%	-33.09%
Receivables	2,192	2,133	1,754	1,474	1,425
Inventory	2,266	2,253	1,870	1,733	1,655
Other Current Assets	156	266	146	127	115
Total Current Assets	5,274	4,977	4,011	3,919	3,555
Property, Plant & Equipment	2,087	1,828	1,817	1,605	1,400
Goodwill and Intangibles	604	603	622	619	733
Other Long-Term Assets	182	180	142	152	317
Total Long-Term Assets	2,873	2,611	2,581	2,376	2,450
Total Assets	8,147	7,588	6,592	6,295	6,005
Accounts Payable	954	1,047	816	779	719
Current Debt	105	103	66	65	301
Other Current Liabilities	772	860	646	597	658
Total Current Liabilities	1,831	2,010	1,528	1,441	1,678
Long-Term Debt	2,647	2,602	2,696	2,551	1,914
Other Long-Term Liabilities	228	241	208	210	353
Total Long-Term Liabilities	2,875	2,843	2,904	2,761	2,267
Total Liabilities	4,706	4,853	4,432	4,202	3,945
Total Debt	2,752	2,705	2,762	2,616	2,215
Debt Growth	1.74%	-2.06%	5.58%	18.10%	-0.23%
Retained Earnings	12,162	10,700	9,500	8,779	8,405
Comprehensive Income	-172	-180	-96	-61	-154
Shareholders' Equity	3,115	2,440	1,874	1,828	1,855
Net Cash / Debt	-2,092	-2,380	-2,521	-2,031	-1,855
Net Cash Per Share	-41.76	-46.58	-48.30	-37.82	-33.79
Working Capital	3,443	2,967	2,483	2,478	1,877
Book Value Per Share	62.42	47.94	36.11	34.17	33.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).