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W.W. Grainger, Inc. (GWW)

Stock Price: $361.03 USD -0.99 (-0.27%)

Updated Oct 23, 2020 4:00 PM EDT - Market closed

Balance Sheet (Annual)

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

Year	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Cash & Equivalents	360	538	327	274	290	227	431	452	335	313	460	396	113	348	545	429	403	209	169	63.38	62.68	43.17	49.22	127	11.46
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	20.07	12.83	-	-	-	-	-	-	-	-	-	-	-
Cash & Cash Equivalents	360	538	327	274	290	227	431	452	335	313	460	396	134	361	545	429	403	209	169	63.38	62.68	43.17	49.22	127	11.46
Cash Growth	-33.09%	64.53%	19.28%	-5.51%	28.01%	-47.37%	-4.74%	34.75%	7.03%	-31.84%	16.04%	196.82%	-63.05%	-33.69%	26.94%	6.56%	93.18%	23.5%	166.39%	1.12%	45.2%	-12.3%	-61.22%	1007.64%	-
Receivables	1,425	1,385	1,325	1,223	1,210	1,173	1,102	940	889	763	625	589	603	567	519	481	432	423	454	608	562	463	455	434	370
Inventory	1,655	1,541	1,429	1,406	1,414	1,356	1,306	1,302	1,269	992	890	1,010	946	827	791	701	661	721	635	704	762	627	612	687	603
Other Current Assets	115	93.00	125	117	135	212	206	207	202	170	157	148	118	107	131	134	137	132	135	107	84.18	73.15	68.47	72.81	78.99
Total Current Assets	3,555	3,557	3,206	3,020	3,049	2,968	3,044	2,901	2,695	2,238	2,132	2,144	1,801	1,862	1,986	1,744	1,633	1,485	1,393	1,483	1,471	1,206	1,185	1,320	1,063
Property, Plant & Equipment	1,400	1,352	1,392	1,421	1,431	1,324	1,209	1,145	1,060	964	953	930	878	793	771	762	732	737	690	676	698	661	593	551	518
Long-Term Investments	-	-	-	-	-	-	-	-	-	-	3.51	20.83	14.76	8.49	25.16	26.13	22.82	21.30	31.80	51.60	154	5.00	-	-	-
Goodwill and Intangibles	733	884	1,113	1,113	1,230	771	997	918	860	615	559	323	345	334	310	248	216	149	195	215	223	214	208	232	72.61
Other Long-Term Assets	317	80.00	93.00	140	148	220	16.21	51.54	101	87.24	79.47	97.44	54.66	48.79	16.70	29.17	20.30	45.45	22.43	33.32	19.03	18.10	14.10	15.56	15.62
Total Long-Term Assets	2,450	2,316	2,598	2,674	2,809	2,316	2,222	2,114	2,021	1,666	1,595	1,371	1,293	1,184	1,122	1,065	991	953	939	977	1,094	898	815	799	607
Total Assets	6,005	5,873	5,804	5,694	5,858	5,283	5,266	5,015	4,716	3,904	3,726	3,515	3,094	3,046	3,108	2,810	2,625	2,437	2,331	2,460	2,565	2,104	2,000	2,119	1,669
Accounts Payable	719	678	731	650	583	554	511	429	478	344	301	291	298	335	319	289	258	291	276	283	311	213	208	241	205
Current Debt	301	130	95.00	406	600	80.30	97.29	97.60	342	73.83	87.91	41.22	107	4.59	4.59	9.49	144	9.47	17.05	196	325	111	26.79	160	46.82
Other Current Liabilities	658	693	681	573	605	627	588	554	569	451	388	430	422	367	372	337	305	286	261	268	235	341	302	215	192
Total Current Liabilities	1,678	1,501	1,507	1,629	1,789	1,262	1,196	1,080	1,388	869	777	762	826	706	695	636	707	586	554	747	871	665	536	616	444
Long-Term Debt	1,914	2,090	2,248	1,841	1,388	403	446	467	175	420	438	488	4.90	4.90	4.90	-	4.90	120	118	125	125	123	131	6.15	8.71
Other Long-Term Liabilities	353	189	221	319	328	334	298	350	429	327	285	232	165	157	119	106	68.01	63.79	56.03	49.63	88.84	37.79	38.08	34.14	37.29
Total Long-Term Liabilities	2,267	2,279	2,469	2,160	1,717	737	744	817	604	747	722	720	170	162	124	106	72.90	183	174	175	214	161	169	40.29	46.00
Total Liabilities	3,945	3,780	3,976	3,789	3,505	1,999	1,939	1,897	1,992	1,617	1,499	1,482	996	868	819	742	780	770	728	922	1,084	825	705	656	490
Total Debt	2,215	2,220	2,343	2,247	1,989	484	543	565	517	494	525	529	112	9.49	9.49	9.49	149	129	135	322	449	234	158	166	55.53
Debt Growth	-0.23%	-5.25%	4.27%	12.98%	311.23%	-10.9%	-3.87%	9.31%	4.51%	-5.93%	-0.76%	374.65%	1076.01%	0%	0%	-93.64%	15.38%	-4.51%	-57.94%	-28.46%	92.27%	47.96%	-4.93%	199.26%	-
Common Stock	-6,396	-5,777	-5,580	-5,043	-4,314	-3,029	-2,601	-2,308	-2,149	-2,164	-1,815	-1,598	-1,291	-833	-460	-409	-400	-380	-305	-281	-296	-287	-99.65	239	-
Retained Earnings	8,405	7,869	7,405	7,114	6,802	6,336	5,823	5,279	4,806	4,327	3,967	3,671	3,317	3,008	2,722	2,458	2,243	2,083	1,938	1,837	1,707	1,585	1,404	1,226	1,067
Comprehensive Income	-154	-171	-135	-272	-221	-96.67	28.91	53.58	-28.74	42.95	12.37	-38.53	72.17	3.43	27.08	18.05	2.59	-35.74	-29.55	-18.83	68.79	-19.56	-9.21	-2.26	-
Shareholders' Equity	1,855	1,921	1,690	1,798	2,267	3,210	3,250	3,024	2,629	2,205	2,164	2,034	2,098	2,178	2,289	2,068	1,845	1,668	1,603	1,537	1,481	1,279	1,295	1,463	1,179
Total Liabilities and Equity	5,800	5,701	5,666	5,586	5,772	5,209	5,190	4,921	4,621	3,822	3,663	3,515	3,094	3,046	3,108	2,810	2,625	2,437	2,331	2,460	2,565	2,104	2,000	2,119	1,669
Net Cash / Debt	-1,855	-1,682	-2,016	-1,973	-1,699	-257	-112	-113	-181	-181	-65.54	-133	21.97	352	535	420	254	79.36	33.58	-258	-387	-191	-109	-39.25	-44.07
Net Cash / Debt Growth	10.29%	-16.57%	2.18%	16.14%	561.00%	129.14%	-0.38%	-37.83%	0.14%	175.91%	-50.78%	-	-93.76%	-34.29%	27.55%	65.39%	219.79%	136.33%	-	-33.25%	102.94%	75.23%	177.16%	-10.95%	-
Net Cash Per Share	-33.91	-29.98	-34.94	-32.66	-26.07	-3.76	-1.61	-1.61	-2.60	-2.55	-0.89	-1.74	0.27	4.01	5.98	4.65	2.80	0.86	0.36	-2.78	-4.17	-1.98	-1.08	-0.38	-0.43
Working Capital	1,877	2,056	1,699	1,391	1,260	1,706	1,848	1,821	1,307	1,369	1,355	1,382	974	1,156	1,290	1,108	927	899	839	736	601	542	649	704	619
Book Value Per Share	33.91	34.24	29.29	29.77	34.79	46.97	46.80	43.32	37.72	31.13	29.32	26.56	25.46	24.79	25.56	22.93	20.34	18.13	17.20	16.53	15.95	13.29	12.87	14.30	11.60