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W.W. Grainger Inc. (GWW)

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993.63

5.80 (0.59%)

At close: Apr 01, 2025, 3:59 PM

994.06

0.04%

After-hours: Apr 01, 2025, 06:40 PM EDT

W.W. Grainger Balance Sheet Statement

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Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	1.04B	660M	325M	241M	585M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-121M	21M
Other Long-Term Assets	196M	182M	59M	142M	327M
Receivables	2.23B	2.19B	2.13B	1.75B	1.47B
Inventory	2.31B	2.27B	2.25B	1.87B	1.73B
Other Current Assets	163M	156M	266M	146M	n/a
Total Current Assets	5.74B	5.27B	4.98B	4.01B	3.92B
Property-Plant & Equipment	2.3B	2.09B	1.83B	1.82B	1.4B
Goodwill & Intangibles	598M	604M	603M	622M	619M
Total Long-Term Assets	3.09B	2.87B	2.61B	2.58B	2.38B
Total Assets	8.83B	8.15B	7.59B	6.59B	6.29B
Account Payables	952M	954M	1.05B	816M	779M
Deferred Revenue	-279M	n/a	121M	n/a	n/a
Short-Term Debt	499M	34M	35M	66M	8M
Other Current Liabilities	45M	397M	474M	253M	248M
Total Current Liabilities	2.31B	1.83B	2.01B	1.53B	1.44B
Long-Term Debt	2.28B	2.27B	2.28B	2.7B	2.39B
Other Long-Term Liabilities	215M	166M	161M	-126M	100M
Total Long-Term Liabilities	2.82B	2.88B	2.84B	2.9B	2.76B
Total Liabilities	5.13B	4.71B	4.85B	4.43B	4.2B
Total Debt	3.18B	2.75B	2.71B	2.76B	2.4B
Common Stock	3.7B	55M	55M	55M	55M
Retained Earnings	n/a	12.16B	10.7B	9.5B	8.78B
Comprehensive Income	-274M	-172M	-180M	-96M	-61M
Shareholders Equity	3.7B	3.12B	2.73B	2.16B	2.09B
Total Investments	n/a	-104M	n/a	-121M	21M