W.W. Grainger, Inc. (GWW)
NYSE: GWW · IEX Real-Time Price · USD
1,020.17
+14.80 (1.47%)
Mar 27, 2024, 4:00 PM EDT - Market closed

W.W. Grainger Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Cash & Equivalents
660325241585360538327274.15290.14226.64
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Cash & Cash Equivalents
660325241585360538327274.15290.14226.64
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Cash Growth
103.08%34.85%-58.80%62.50%-33.09%64.53%19.28%-5.51%28.01%-47.37%
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Receivables
2,1922,1331,7541,4741,4251,3851,3251,2231,2101,173
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Inventory
2,2662,2531,8701,7331,6551,5411,4291,4061,4141,356
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Other Current Assets
15626614612711593125116.52134.69211.59
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Total Current Assets
5,2744,9774,0113,9193,5553,5573,2063,0203,0492,968
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Property, Plant & Equipment
2,0871,8281,8171,6051,4001,3521,3921,4211,4311,324
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Goodwill and Intangibles
6046036226197338841,1131,1131,230770.84
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Other Long-Term Assets
1821801421523178093139.91147.53220.32
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Total Long-Term Assets
2,8732,6112,5812,3762,4502,3162,5982,6742,8092,316
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Total Assets
8,1477,5886,5926,2956,0055,8735,8045,6945,8585,283
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Accounts Payable
9541,047816779719678731650.09583.47554.09
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Current Debt
105103666530113095406.11600.4280.3
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Other Current Liabilities
772860646597658693681572.74604.64627.33
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Total Current Liabilities
1,8312,0101,5281,4411,6781,5011,5071,6291,7891,262
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Long-Term Debt
2,6472,6022,6962,5511,9142,0902,2481,8411,388403.33
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Other Long-Term Liabilities
228241208210353189221318.66328.09333.9
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Total Long-Term Liabilities
2,8752,8432,9042,7612,2672,2792,4692,1601,717737.23
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Total Liabilities
4,7064,8534,4324,2023,9453,7803,9763,7893,5051,999
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Total Debt
2,7522,7052,7622,6162,2152,2202,3432,2471,989483.63
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Debt Growth
1.74%-2.06%5.58%18.10%-0.23%-5.25%4.27%12.98%311.23%-10.90%
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Retained Earnings
12,16210,7009,5008,7798,4057,8697,4057,1146,8026,336
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Comprehensive Income
-172-180-96-61-154-171-135-272.29-221.09-96.67
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Shareholders' Equity
3,1152,4401,8741,8281,8551,9211,6901,7982,2673,210
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Net Cash / Debt
-2,092-2,380-2,521-2,031-1,855-1,682-2,016-1,972.91-1,698.7-256.99
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Net Cash Per Share
-41.76-46.58-48.30-37.82-33.79-29.77-34.76-32.45-25.83-3.71
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Working Capital
3,4432,9672,4832,4781,8772,0561,6991,3911,2601,706
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Book Value Per Share
62.4247.9436.1134.1733.9134.2429.2929.7734.7946.97
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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).