Home » Stocks » W.W. Grainger » Financials » Balance Sheet

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.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents36053832727429022743145233531346039611334854542940320916963.3862.6843.1749.2212711.46
Short-Term Investments------------20.0712.83-----------
Cash & Cash Equivalents36053832727429022743145233531346039613436154542940320916963.3862.6843.1749.2212711.46
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%-
Receivables1,4251,3851,3251,2231,2101,1731,102940889763625589603567519481432423454608562463455434370
Inventory1,6551,5411,4291,4061,4141,3561,3061,3021,2699928901,010946827791701661721635704762627612687603
Other Current Assets11593.0012511713521220620720217015714811810713113413713213510784.1873.1568.4772.8178.99
Total Current Assets3,5553,5573,2063,0203,0492,9683,0442,9012,6952,2382,1322,1441,8011,8621,9861,7441,6331,4851,3931,4831,4711,2061,1851,3201,063
Property, Plant & Equipment1,4001,3521,3921,4211,4311,3241,2091,1451,060964953930878793771762732737690676698661593551518
Long-Term Investments----------3.5120.8314.768.4925.1626.1322.8221.3031.8051.601545.00---
Goodwill and Intangibles7338841,1131,1131,23077199791886061555932334533431024821614919521522321420823272.61
Other Long-Term Assets31780.0093.0014014822016.2151.5410187.2479.4797.4454.6648.7916.7029.1720.3045.4522.4333.3219.0318.1014.1015.5615.62
Total Long-Term Assets2,4502,3162,5982,6742,8092,3162,2222,1142,0211,6661,5951,3711,2931,1841,1221,0659919539399771,094898815799607
Total Assets6,0055,8735,8045,6945,8585,2835,2665,0154,7163,9043,7263,5153,0943,0463,1082,8102,6252,4372,3312,4602,5652,1042,0002,1191,669
Accounts Payable719678731650583554511429478344301291298335319289258291276283311213208241205
Current Debt30113095.0040660080.3097.2997.6034273.8387.9141.221074.594.599.491449.4717.0519632511126.7916046.82
Other Current Liabilities658693681573605627588554569451388430422367372337305286261268235341302215192
Total Current Liabilities1,6781,5011,5071,6291,7891,2621,1961,0801,388869777762826706695636707586554747871665536616444
Long-Term Debt1,9142,0902,2481,8411,3884034464671754204384884.904.904.90-4.901201181251251231316.158.71
Other Long-Term Liabilities35318922131932833429835042932728523216515711910668.0163.7956.0349.6388.8437.7938.0834.1437.29
Total Long-Term Liabilities2,2672,2792,4692,1601,71773774481760474772272017016212410672.9018317417521416116940.2946.00
Total Liabilities3,9453,7803,9763,7893,5051,9991,9391,8971,9921,6171,4991,4829968688197427807707289221,084825705656490
Total Debt2,2152,2202,3432,2471,9894845435655174945255291129.499.499.4914912913532244923415816655.53
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-6,396-5,777-5,580-5,043-4,314-3,029-2,601-2,308-2,149-2,164-1,815-1,598-1,291-833-460-409-400-380-305-281-296-287-99.65239-
Retained Earnings8,4057,8697,4057,1146,8026,3365,8235,2794,8064,3273,9673,6713,3173,0082,7222,4582,2432,0831,9381,8371,7071,5851,4041,2261,067
Comprehensive Income-154-171-135-272-221-96.6728.9153.58-28.7442.9512.37-38.5372.173.4327.0818.052.59-35.74-29.55-18.8368.79-19.56-9.21-2.26-
Shareholders' Equity1,8551,9211,6901,7982,2673,2103,2503,0242,6292,2052,1642,0342,0982,1782,2892,0681,8451,6681,6031,5371,4811,2791,2951,4631,179
Total Liabilities and Equity5,8005,7015,6665,5865,7725,2095,1904,9214,6213,8223,6633,5153,0943,0463,1082,8102,6252,4372,3312,4602,5652,1042,0002,1191,669
Net Cash / Debt-1,855-1,682-2,016-1,973-1,699-257-112-113-181-181-65.54-13321.9735253542025479.3633.58-258-387-191-109-39.25-44.07
Net Cash / Debt Growth10.29%-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-33.91-29.98-34.94-32.66-26.07-3.76-1.61-1.61-2.60-2.55-0.89-1.740.274.015.984.652.800.860.36-2.78-4.17-1.98-1.08-0.38-0.43
Working Capital1,8772,0561,6991,3911,2601,7061,8481,8211,3071,3691,3551,3829741,1561,2901,108927899839736601542649704619
Book Value Per Share33.9134.2429.2929.7734.7946.9746.8043.3237.7231.1329.3226.5625.4624.7925.5622.9320.3418.1317.2016.5315.9513.2912.8714.3011.60