W.W. Grainger, Inc. (GWW)
Stock Price: $387.94 USD
-5.55 (-1.41%)
Updated Jan 25, 2021 4:00 PM EST - 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 |