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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |