W.W. Grainger Inc. (GWW)
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At close: undefined
1142.62
-0.08%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 660.00M 325.00M 241.00M 585.00M 360.00M 538.00M 326.88M 274.15M 240.26M 226.64M 430.64M 452.06M 335.49M 313.45M 459.87M 396.29M 113.44M 348.47M 544.89M 429.25M 402.82M 208.53M 168.85M 63.38M 62.70M 43.10M 46.90M 126.90M 11.50M 15.30M 2.60M 44.80M 141.00M 147.50M 81.40M 79.20M 58.40M 180.50M 100.70M
Short-Term Investments - - - - - - - - - - - - - - - - 20.07M 12.83M - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - -121.00M 21.00M - - - - 9.00M - - - - 3.46M 3.51M 20.83M 15.00M 8.00M 25.00M - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 182.00M 59.00M 142.00M 327.00M 306.00M 68.00M 70.92M 75.14M 702.54M 468.73M 471.81M 374.18M - - - - 112.18M 123.60M 127.33M 99.84M 71.27M 76.46M 93.43M 141.04M 222.60M 56.40M 15.10M 17.90M 88.10M 102.10M 143.40M 163.50M 50.70M 22.20M 7.70M 8.00M 7.40M 9.60M 40.10M
Receivables 2.19B 2.13B 1.75B 1.47B 1.43B 1.39B 1.32B 1.22B 1.21B 1.17B 1.10B 940.02M 888.70M 762.89M 624.91M 589.42M 602.65M 566.61M 518.63M 480.89M 431.90M 423.24M 454.18M 608.30M 561.80M 463.40M 455.50M 433.60M 369.60M 345.80M 299.90M 265.40M 227.10M 220.50M 220.30M 182.80M 150.30M 130.60M 118.30M
Inventory 2.27B 2.25B 1.87B 1.73B 1.66B 1.54B 1.43B 1.41B 1.41B 1.37B 1.31B 1.30B 1.27B 991.58M 889.68M 1.01B 946.33M 827.25M 791.21M 700.56M 661.25M 721.18M 634.65M 704.07M 762.50M 626.70M 612.10M 686.90M 602.60M 520.00M 466.20M 432.20M 443.30M 416.70M 412.40M 329.90M 342.20M 261.10M 233.60M
Other Current Assets 156.00M 266.00M 292.00M 127.00M 115.00M 93.00M 125.00M 116.52M 134.69M 211.59M 206.47M 206.62M 202.06M 170.15M 157.06M 148.47M 118.33M 106.93M 130.81M 144.01M 137.45M 132.00M 134.93M 107.25M 84.10M 73.20M 68.50M 72.80M 79.00M 82.50M 55.20M 51.90M 42.90M 43.90M 41.10M 27.70M 23.30M 10.40M 6.90M
Total Current Assets 5.27B 4.98B 4.01B 3.92B 3.56B 3.56B 3.21B 3.02B 3.00B 2.98B 3.05B 2.90B 2.69B 2.24B 2.13B 2.14B 1.80B 1.86B 2.00B 1.75B 1.63B 1.48B 1.39B 1.48B 1.47B 1.21B 1.18B 1.32B 1.06B 963.60M 823.90M 794.30M 854.30M 828.60M 755.20M 619.60M 574.20M 582.60M 459.50M
Property-Plant & Equipment 2.09B 1.83B 1.82B 1.40B 1.40B 1.35B 1.39B 1.42B 1.43B 1.32B 1.21B 1.14B 1.06B 963.67M 953.27M 930.31M 878.35M 792.93M 770.63M 761.57M 731.99M 736.81M 689.72M 676.40M 697.80M 660.50M 592.90M 551.00M 518.40M 469.10M 409.40M 352.70M 311.60M 311.60M 302.30M 308.60M 250.50M 227.80M 218.20M
Goodwill & Intangibles 604.00M 603.00M 622.00M 619.00M 733.00M 884.00M 1.11B 1.11B 582.34M 506.20M 525.47M 543.67M 860.04M 611.93M 558.57M 322.73M 233.03M 210.67M 182.73M 174.58M 167.71M 118.69M 155.48M 159.16M 173.30M 180.60M 206.80M 229.90M - - - - - - - - - - -
Total Long-Term Assets 2.87B 2.61B 2.58B 2.38B 2.45B 2.32B 2.60B 2.67B 2.81B 2.32B 2.22B 2.11B 2.02B 1.67B 1.59B 1.37B 1.29B 1.18B 1.11B 1.05B 991.26M 952.50M 938.63M 976.60M 1.09B 897.50M 814.80M 798.80M 606.50M 571.20M 552.80M 516.20M 362.30M 333.80M 310.00M 316.60M 257.90M 237.40M 258.30M
Total Assets 8.15B 7.59B 6.59B 6.29B 6.00B 5.87B 5.80B 5.69B 5.81B 5.30B 5.27B 5.01B 4.72B 3.90B 3.73B 3.51B 3.09B 3.05B 3.11B 2.81B 2.62B 2.44B 2.33B 2.46B 2.56B 2.10B 2.00B 2.12B 1.67B 1.53B 1.38B 1.31B 1.22B 1.16B 1.07B 936.20M 832.10M 820.00M 717.80M
Account Payables 954.00M 1.05B 816.00M 779.00M 719.00M 678.00M 731.00M 650.09M 583.47M 554.09M 510.63M 428.78M 477.65M 344.30M 300.79M 290.80M 297.93M 334.82M 319.25M 289.39M 257.81M 290.81M 275.89M 220.92M 260.10M 287.10M 261.80M 240.80M 204.90M 226.50M 178.10M 151.90M 152.60M 138.10M 135.20M - - - -
Deferred Revenue - 121.00M - - - - - - - - 9.26M - - - - - 411.37M 359.84M 378.57M 328.31M 261.01M 248.09M 251.76M - - - - - - - - - - - - - - - -
Short-Term Debt 105.00M 103.00M 132.00M 65.00M 301.00M 130.00M 95.00M 406.11M 600.42M 80.30M 97.29M 97.60M 341.51M 73.83M 87.91M 41.22M 106.65M 4.59M 4.59M 9.48M 144.13M 9.47M 17.05M 196.31M 324.50M 110.90M 26.80M 160.00M 46.80M 37.50M 56.00M 25.00M 19.40M 22.60M 26.60M 15.50M 35.70M 20.50M 12.70M
Other Current Liabilities 724.00M 808.00M 543.00M 555.00M 631.00M 664.00M 661.24M 557.68M 587.96M 615.07M 581.54M 540.68M 545.61M 445.30M 381.37M 427.94M 411.37M 359.84M 378.57M 328.31M 261.01M 285.99M 260.87M 330.09M 285.90M 266.50M 245.30M 215.30M 192.40M 195.10M 147.30M 138.60M 108.20M 107.80M 99.80M 221.30M 165.20M 157.90M 122.20M
Total Current Liabilities 1.83B 2.01B 1.53B 1.44B 1.68B 1.50B 1.51B 1.63B 1.79B 1.28B 1.20B 1.08B 1.39B 869.30M 776.80M 761.73M 826.40M 706.32M 726.96M 662.43M 706.64M 586.27M 553.81M 747.32M 870.50M 664.50M 533.90M 616.10M 444.10M 459.10M 381.40M 315.50M 280.20M 268.50M 261.60M 236.80M 200.90M 178.40M 134.90M
Long-Term Debt 2.65B 2.60B 3.03B 2.55B 1.91B 2.09B 2.25B 1.84B 1.39B 405.33M 445.51M 467.05M 175.06M 420.45M 437.50M 488.23M 4.89M 4.89M 4.89M - 4.89M 119.69M 118.22M 125.26M 124.90M 122.90M 131.20M 6.20M 8.70M 1.00M 6.20M 6.90M 11.30M 14.50M 2.80M 16.50M 7.00M 22.60M 29.40M
Other Long-Term Liabilities 166.00M 161.00M -126.00M 100.00M 247.00M 86.00M 221.00M 318.66M 328.09M 282.77M 184.60M 230.90M 353.08M 286.93M 251.11M 198.43M 143.90M 151.02M 80.07M 74.69M 68.01M 63.79M 54.65M 49.54M 40.80M 37.80M 35.10M 31.80M 28.80M 26.70M 24.20M 15.90M 15.60M 12.80M 10.80M 100.00K 100.00K 100.00K -
Total Long-Term Liabilities 2.88B 2.84B 2.90B 2.76B 2.27B 2.28B 2.47B 2.16B 1.67B 738.43M 744.55M 817.23M 603.86M 747.40M 722.33M 717.86M 169.52M 162.15M 91.98M 79.17M 72.90M 183.48M 174.11M 174.79M 213.80M 160.70M 169.20M 40.20M 46.00M 42.90M 53.40M 63.80M 76.00M 78.50M 71.90M 63.90M 50.00M 59.50M 64.70M
Total Liabilities 4.71B 4.85B 4.43B 4.20B 3.94B 3.78B 3.98B 3.79B 3.46B 2.02B 1.94B 1.90B 1.99B 1.62B 1.50B 1.48B 995.92M 868.47M 818.95M 741.60M 779.54M 769.75M 727.92M 922.12M 1.08B 825.20M 703.10M 656.30M 490.10M 502.00M 434.80M 379.30M 356.20M 347.00M 333.50M 300.70M 250.90M 237.90M 199.60M
Total Debt 2.75B 2.71B 2.76B 2.40B 2.21B 2.22B 2.34B 2.25B 1.94B 484.84M 542.80M 564.64M 516.56M 500.09M 525.41M 529.45M 111.55M 9.48M 9.48M 9.48M 149.03M 129.16M 135.26M 321.57M 449.40M 233.80M 158.00M 166.20M 55.50M 38.50M 62.20M 31.90M 30.70M 37.10M 29.40M 32.00M 42.70M 43.10M 42.10M
Common Stock 55.00M 55.00M 55.00M 55.00M 55.00M 55.00M 54.83M 54.83M 54.83M 54.83M 54.83M 54.83M 54.83M 54.83M 54.83M 54.83M 54.83M 54.83M 54.83M 54.84M 54.69M 54.51M 54.24M 54.02M 53.70M - - - - - - - - - - - - - -
Retained Earnings 12.16B 10.70B 9.50B 8.78B 8.40B 7.87B 7.41B 7.11B 6.80B 6.34B 5.82B 5.28B 4.81B 4.33B 3.97B 3.67B 3.32B 3.01B 2.72B 2.46B 2.24B 2.08B 1.94B 1.84B 1.71B 1.59B 1.40B 1.23B 1.07B 925.70M 837.40M 826.30M 760.50M 717.80M 657.70M 568.10M 519.00M 520.60M 459.30M
Comprehensive Income -172.00M -180.00M -96.00M -61.00M -154.00M -171.00M -134.67M -272.29M -221.09M -96.67M 28.91M 53.58M -28.74M 42.95M 12.37M -38.52M 72.17M -31.78M 9.80M 3.59M -8.88M -52.89M -47.27M -41.55M 52.20M -548.60M -494.20M -434.70M -379.30M -341.10M - - - - - - - - -
Shareholders Equity 3.12B 2.73B 2.16B 2.09B 2.06B 2.09B 1.83B 1.91B 2.35B 3.28B 3.33B 3.12B 2.72B 2.29B 2.23B 2.03B 2.10B 2.18B 2.29B 2.07B 1.85B 1.67B 1.60B 1.54B 1.48B 1.28B 1.29B 1.46B 1.18B 1.03B 941.90M 931.20M 860.40M 815.40M 731.70M 635.50M 581.20M 582.10M 518.20M
Total Investments -104.00M - -121.00M 21.00M - - - - 9.00M - - - - 3.46M 3.51M 20.83M 35.07M 20.83M 25.00M - - - - - - - - - - - - - - - - - - - -