W.W. Grainger Inc. (GWW)

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996.67

17.89 (1.83%)

At close: Apr 22, 2025, 3:00 PM

W.W. Grainger Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.04B	1.45B	769M	804M	660M	601M	515M	461M	325M	315M	262M	364M	241M	328M	547M	562M	585M	859M	1.6B	1.49B	360M	286M	315M	392M	538M	516.85M	312.46M	302.01M	326.88M	284.57M	275.06M	238.8M	274.15M	285.98M	316M	279.91M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-117M	-101M	-104M	-135M	-131M	n/a	n/a	n/a	-131M	-126M	1M	-88M	-88M	-87M	21M	22M	22M	18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6M	7M	9M
Other Long-Term Assets	196M	47M	171M	185M	182M	170M	170M	48M	180M	26M	160M	146M	142M	336M	347M	346M	327M	290M	291M	291M	306M	282M	277M	263M	68M	69.86M	75.28M	72.73M	70.92M	72.52M	75.02M	75.96M	75.14M	261.27M	259.2M	254.72M
Receivables	2.23B	2.35B	2.34B	2.33B	2.19B	2.44B	2.42B	2.29B	2.13B	2.16B	2.1B	2B	1.75B	1.74B	1.63B	1.58B	1.47B	1.49B	1.46B	1.61B	1.43B	1.5B	1.5B	1.49B	1.39B	1.48B	1.46B	1.43B	1.33B	1.37B	1.37B	1.33B	1.22B	1.33B	1.31B	1.3B
Inventory	2.31B	2.17B	2.17B	2.18B	2.27B	2.2B	2.22B	2.25B	2.25B	2.07B	1.99B	1.93B	1.87B	1.79B	1.71B	1.68B	1.73B	1.78B	1.7B	1.61B	1.66B	1.52B	1.53B	1.52B	1.54B	1.47B	1.46B	1.43B	1.43B	1.39B	1.4B	1.39B	1.41B	1.38B	1.42B	1.42B
Other Current Assets	163M	219M	239M	228M	156M	171M	187M	183M	266M	142M	162M	145M	146M	149M	169M	121M	n/a	120M	127M	129M	104M	86M	92M	102M	83M	93.59M	106.67M	116.32M	86.67M	84.48M	106.66M	110.43M	81.77M	91.53M	103.89M	102.44M
Total Current Assets	5.74B	6.18B	5.52B	5.54B	5.27B	5.41B	5.34B	5.19B	4.98B	4.69B	4.51B	4.44B	4.01B	4B	4.06B	3.93B	3.92B	4.27B	4.92B	4.91B	3.56B	3.4B	3.46B	3.51B	3.56B	3.58B	3.37B	3.31B	3.21B	3.18B	3.19B	3.1B	3.02B	3.13B	3.22B	3.14B
Property-Plant & Equipment	2.3B	2.15B	2.06B	2.08B	2.09B	1.96B	1.91B	1.85B	1.83B	1.77B	1.77B	1.79B	1.82B	1.43B	1.44B	1.44B	1.4B	1.39B	1.36B	1.36B	1.4B	1.38B	1.38B	1.36B	1.35B	1.35B	1.36B	1.37B	1.39B	1.4B	1.39B	1.41B	1.42B	1.44B	1.42B	1.44B
Goodwill & Intangibles	598M	613M	597M	600M	604M	602M	605M	604M	603M	585M	601M	613M	622M	620M	622M	612M	619M	593M	588M	587M	733M	847M	866M	871M	884M	909.34M	1.07B	1.12B	1.11B	1.13B	1.13B	1.12B	1.11B	1.01B	1.03B	1.05B
Total Long-Term Assets	3.09B	2.93B	2.83B	2.86B	2.87B	2.73B	2.69B	2.63B	2.61B	2.52B	2.54B	2.55B	2.58B	2.38B	2.4B	2.4B	2.38B	2.31B	2.28B	2.26B	2.45B	2.53B	2.54B	2.51B	2.32B	2.35B	2.53B	2.6B	2.6B	2.65B	2.68B	2.69B	2.67B	2.76B	2.74B	2.83B
Total Assets	8.83B	9.11B	8.35B	8.4B	8.15B	8.14B	8.03B	7.83B	7.59B	7.2B	7.05B	6.99B	6.59B	6.39B	6.46B	6.33B	6.29B	6.58B	7.19B	7.18B	6B	5.92B	5.99B	6.01B	5.87B	5.93B	5.9B	5.9B	5.8B	5.83B	5.86B	5.78B	5.69B	5.89B	5.96B	5.96B
Account Payables	952M	1.05B	1.11B	1.13B	954M	1.07B	1.16B	1.07B	1.05B	1.04B	1.05B	1.04B	816M	933M	954M	887M	779M	836M	770M	863M	719M	723M	780M	741M	678M	730.22M	735.27M	748.37M	731.58M	713.45M	692.69M	672.47M	650.09M	623.75M	628.66M	620.41M
Deferred Revenue	n/a	n/a	36M	144M	48M	24M	33M	n/a	121M	135M	-68M	n/a	121M	n/a	n/a	n/a	14M	n/a	n/a	n/a	11M	n/a	n/a	n/a	12M	n/a	n/a	n/a	22.36M	n/a	-1K	n/a	-5.88M	n/a	n/a	n/a
Short-Term Debt	78M	497M	505M	501M	34M	34M	33M	37M	35M	16M	85M	67M	66M	n/a	n/a	7M	8M	12M	36M	38M	301M	270M	132M	134M	130M	86.4M	84.39M	167.92M	55.6M	53.18M	158.3M	441.62M	406.11M	404.17M	505.47M	705.2M
Other Current Liabilities	1.27B	429M	424M	444M	397M	403M	368M	280M	474M	236M	231M	257M	253M	336M	321M	330M	248M	324M	322M	397M	313M	240M	229M	173M	269M	302.26M	272.24M	324.32M	385.72M	258.5M	291.23M	317.24M	290.21M	269.06M	239.35M	230.08M
Total Current Liabilities	2.31B	2.38B	2.4B	2.53B	1.83B	1.9B	1.92B	1.92B	2.01B	1.78B	1.75B	1.74B	1.53B	1.55B	1.59B	1.53B	1.44B	1.44B	1.39B	1.5B	1.68B	1.57B	1.45B	1.46B	1.5B	1.47B	1.42B	1.5B	1.51B	1.39B	1.41B	1.69B	1.63B	1.54B	1.64B	1.88B
Long-Term Debt	2.28B	2.28B	1.78B	1.78B	2.27B	2.26B	2.27B	2.28B	2.28B	2.29B	2.31B	2.34B	2.7B	2.37B	2.38B	2.37B	2.39B	2.39B	3.3B	3.3B	1.91B	1.92B	2.08B	2.08B	2.09B	2.15B	2.21B	2.24B	2.25B	2.27B	2.27B	1.85B	1.84B	1.87B	1.77B	1.39B
Other Long-Term Liabilities	114M	118M	116M	120M	166M	104M	103M	109M	161M	120M	112M	114M	-126M	263M	269M	262M	29M	267M	250M	245M	-2M	81M	81M	83M	20M	100.75M	102.24M	106.4M	154.78M	126.3M	199.97M	195.9M	318.66M	181.27M	315.08M	333.07M
Total Long-Term Liabilities	2.82B	2.88B	2.37B	2.36B	2.88B	2.86B	2.88B	2.86B	2.84B	2.85B	2.83B	2.88B	2.9B	2.72B	2.73B	2.72B	2.76B	2.77B	3.65B	3.65B	2.27B	2.28B	2.43B	2.4B	2.28B	2.36B	2.43B	2.47B	2.47B	2.53B	2.6B	2.18B	2.16B	2.19B	2.08B	1.72B
Total Liabilities	5.13B	5.26B	4.76B	4.89B	4.71B	4.76B	4.8B	4.78B	4.85B	4.64B	4.58B	4.62B	4.43B	4.27B	4.32B	4.25B	4.2B	4.21B	5.04B	5.15B	3.94B	3.85B	3.88B	3.86B	3.78B	3.83B	3.85B	3.98B	3.98B	3.92B	4.01B	3.87B	3.79B	3.72B	3.72B	3.6B
Total Debt	2.68B	3.21B	2.71B	2.71B	2.75B	2.73B	2.76B	2.72B	2.71B	2.68B	2.68B	2.71B	2.76B	2.37B	2.38B	2.38B	2.4B	2.4B	3.34B	3.34B	2.21B	2.19B	2.21B	2.21B	2.22B	2.23B	2.29B	2.41B	2.34B	2.32B	2.43B	2.29B	2.25B	2.28B	2.27B	2.09B
Common Stock	55M	55M	55M	55M	55M	55M	55M	55M	55M	55M	55M	55M	55M	55M	55M	55M	55M	55M	55M	55M	55M	55M	55M	55M	55M	54.83M	54.83M	54.83M	54.83M	54.83M	54.83M	54.83M	54.83M	54.83M	54.83M	54.83M
Retained Earnings	n/a	13.3B	12.92B	12.55B	12.16B	11.86B	11.48B	11.1B	10.7B	10.4B	10.07B	9.78B	9.5B	9.3B	9.09B	8.95B	8.78B	8.69B	8.54B	8.5B	8.4B	8.38B	8.23B	8.04B	7.87B	7.75B	7.72B	7.56B	7.41B	7.33B	7.24B	7.22B	7.11B	7.13B	7.01B	6.92B
Comprehensive Income	n/a	-210M	-248M	-207M	-172M	-219M	-184M	-176M	-180M	-225M	-165M	-109M	-96M	-94M	-74M	-81M	-61M	-134M	-151M	-217M	-154M	-174M	-156M	-168M	-171M	-164.86M	-167.11M	-122.35M	-134.67M	-134.03M	-203.6M	-249.93M	-272.29M	-208.13M	-192.31M	-176.01M
Shareholders Equity	8.83B	3.5B	3.28B	3.2B	3.44B	3.38B	3.23B	3.04B	2.73B	2.31B	2.2B	2.08B	2.16B	1.83B	1.87B	1.82B	2.09B	2.38B	2.15B	1.81B	2.06B	1.87B	2.11B	2.15B	2.09B	2.1B	2.05B	1.93B	1.83B	1.9B	1.85B	1.92B	1.91B	2.16B	2.24B	2.36B
Total Investments	n/a	-125M	-117M	-101M	-104M	-135M	-131M	n/a	n/a	n/a	-131M	-126M	1M	-88M	-88M	-87M	21M	22M	22M	18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6M	7M	9M