Industrials - Industrial - Distribution - NYSE - US
$ 1178.33
0.197 %
$ 57.4 B
Market Cap
32.64
P/E
BALANCE SHEET
8.15 B
ASSETS
4.71 B
LIABILITIES
3.12 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
W.W. Grainger, Inc.
| Current Assets | 5.27 B |
| Cash & Short-Term Investments | 660 M |
| Receivables | 2.19 B |
| Other Current Assets | 2.42 B |
| Non-Current Assets | 2.87 B |
| Long-Term Investments | 0 |
| PP&E | 2.09 B |
| Other Non-Current Assets | 786 M |
| Current Liabilities | 1.83 B |
| Accounts Payable | 954 M |
| Short-Term Debt | 105 M |
| Other Current Liabilities | 772 M |
| Non-Current Liabilities | 2.88 B |
| Long-Term Debt | 2.65 B |
| Other Non-Current Liabilities | 228 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 660.0 | 325.0 | 241.0 | 585.0 | 360.0 | 538.0 | 326.9 | 274.1 | 240.3 | 226.6 | 430.6 | 452.1 | 335.5 | 313.5 | 459.9 | 396.3 | 113.4 | 348.5 | 544.9 | 429.2 | 402.8 | 208.5 | 168.8 | 63.4 | 62.7 | 43.1 | 46.9 | 126.9 | 11.5 | 15.3 | 2.6 | 44.8 | 141.0 | 147.5 | 81.4 | 79.2 | 58.4 | 180.5 | 100.7 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.1 | 12.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 2 192.0 | 2 133.0 | 1 754.0 | 1 474.0 | 1 425.0 | 1 385.0 | 1 325.0 | 1 223.1 | 1 209.6 | 1 172.9 | 1 101.7 | 940.0 | 888.7 | 762.9 | 624.9 | 589.4 | 602.6 | 566.6 | 518.6 | 480.9 | 431.9 | 423.2 | 454.2 | 608.3 | 561.8 | 463.4 | 455.5 | 433.6 | 369.6 | 345.8 | 299.9 | 265.4 | 227.1 | 220.5 | 220.3 | 182.8 | 150.3 | 130.6 | 118.3 |
| Inventory | 2 266.0 | 2 253.0 | 1 870.0 | 1 733.0 | 1 655.0 | 1 541.0 | 1 429.2 | 1 406.5 | 1 414.2 | 1 365.5 | 1 305.5 | 1 301.9 | 1 268.6 | 991.6 | 889.7 | 1 009.9 | 946.3 | 827.3 | 791.2 | 700.6 | 661.2 | 721.2 | 634.7 | 704.1 | 762.5 | 626.7 | 612.1 | 686.9 | 602.6 | 520.0 | 466.2 | 432.2 | 443.3 | 416.7 | 412.4 | 329.9 | 342.2 | 261.1 | 233.6 |
| Other Current Assets | 156.0 | 266.0 | 292.0 | 127.0 | 115.0 | 93.0 | 125.0 | 116.5 | 134.7 | 211.6 | 206.5 | 206.6 | 202.1 | 170.1 | 157.1 | 148.5 | 118.3 | 106.9 | 130.8 | 144.0 | 137.4 | 132.0 | 134.9 | 107.2 | 84.1 | 73.2 | 68.5 | 72.8 | 79.0 | 82.5 | 55.2 | 51.9 | 42.9 | 43.9 | 41.1 | 27.7 | 23.3 | 10.4 | 6.9 |
| Total Current Assets | 5 274.0 | 4 977.0 | 4 011.0 | 3 919.0 | 3 555.0 | 3 557.0 | 3 206.0 | 3 020.2 | 2 998.8 | 2 984.8 | 3 051.4 | 2 900.6 | 2 694.9 | 2 238.1 | 2 131.5 | 2 142.1 | 1 800.8 | 1 862.1 | 1 997.9 | 1 754.7 | 1 633.4 | 1 484.9 | 1 392.6 | 1 483.0 | 1 471.1 | 1 206.4 | 1 183.0 | 1 320.2 | 1 062.7 | 963.6 | 823.9 | 794.3 | 854.3 | 828.6 | 755.2 | 619.6 | 574.2 | 582.6 | 459.5 |
| PP&E | 2 087.0 | 1 828.0 | 1 817.0 | 1 395.0 | 1 400.0 | 1 352.0 | 1 392.0 | 1 420.9 | 1 431.2 | 1 324.3 | 1 208.6 | 1 144.6 | 1 060.3 | 963.7 | 953.3 | 930.3 | 878.3 | 792.9 | 770.6 | 761.6 | 732.0 | 736.8 | 689.7 | 676.4 | 697.8 | 660.5 | 592.9 | 551.0 | 518.4 | 469.1 | 409.4 | 352.7 | 311.6 | 311.6 | 302.3 | 308.6 | 250.5 | 227.8 | 218.2 |
| Intangible Assets | 234.0 | 232.0 | 238.0 | 228.0 | 304.0 | 460.0 | 569.1 | 586.1 | 463.3 | 263.9 | 303.4 | 242.7 | 350.9 | 224.7 | 207.4 | 109.6 | 0 | 0 | 182.7 | 174.6 | 167.7 | 118.7 | 0 | 159.2 | 173.3 | 180.6 | 206.8 | 229.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 370.0 | 371.0 | 384.0 | 391.0 | 429.0 | 424.0 | 543.9 | 527.1 | 582.3 | 506.2 | 525.5 | 543.7 | 509.2 | 387.2 | 351.2 | 213.2 | 233.0 | 210.7 | 0 | 0 | 0 | 0 | 155.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | (121.0) | 21.0 | 0 | 0 | 0 | 0 | 9.0 | 0 | 0 | 0 | 0 | 3.5 | 3.5 | 20.8 | 15.0 | 8.0 | 25.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 182.0 | 59.0 | 142.0 | 327.0 | 306.0 | 68.0 | 70.9 | 75.1 | 702.5 | 468.7 | 471.8 | 374.2 | 0 | 0 | 0 | 0 | 112.2 | 123.6 | 127.3 | 99.8 | 71.3 | 76.5 | 93.4 | 141.0 | 222.6 | 56.4 | 15.1 | 17.9 | 88.1 | 102.1 | 143.4 | 163.5 | 50.7 | 22.2 | 7.7 | 8.0 | 7.4 | 9.6 | 40.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 8 147.0 | 7 588.0 | 6 592.0 | 6 295.0 | 6 005.0 | 5 873.0 | 5 804.3 | 5 694.3 | 5 807.9 | 5 300.8 | 5 269.1 | 5 014.6 | 4 716.1 | 3 904.4 | 3 726.3 | 3 513.4 | 3 094.0 | 3 046.1 | 3 107.9 | 2 809.6 | 2 624.7 | 2 437.4 | 2 331.2 | 2 459.6 | 2 564.8 | 2 103.9 | 1 997.8 | 2 119.0 | 1 669.2 | 1 534.8 | 1 376.7 | 1 310.5 | 1 216.6 | 1 162.4 | 1 065.2 | 936.2 | 832.1 | 820.0 | 717.8 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 954.0 | 1 047.0 | 816.0 | 779.0 | 719.0 | 678.0 | 731.0 | 650.1 | 583.5 | 554.1 | 510.6 | 428.8 | 477.6 | 344.3 | 300.8 | 290.8 | 297.9 | 334.8 | 319.3 | 289.4 | 257.8 | 290.8 | 275.9 | 220.9 | 260.1 | 287.1 | 261.8 | 240.8 | 204.9 | 226.5 | 178.1 | 151.9 | 152.6 | 138.1 | 135.2 | 0 | 0 | 0 | 0 |
| Short Term Debt | 105.0 | 103.0 | 132.0 | 65.0 | 301.0 | 130.0 | 95.0 | 406.1 | 600.4 | 80.3 | 97.3 | 97.6 | 341.5 | 73.8 | 87.9 | 41.2 | 106.7 | 4.6 | 4.6 | 9.5 | 144.1 | 9.5 | 17.0 | 196.3 | 324.5 | 110.9 | 26.8 | 160.0 | 46.8 | 37.5 | 56.0 | 25.0 | 19.4 | 22.6 | 26.6 | 15.5 | 35.7 | 20.5 | 12.7 |
| Other Current Liabilities | 724.0 | 808.0 | 543.0 | 555.0 | 631.0 | 664.0 | 661.2 | 557.7 | 588.0 | 615.1 | 581.5 | 540.7 | 545.6 | 445.3 | 381.4 | 427.9 | 411.4 | 359.8 | 378.6 | 328.3 | 261.0 | 286.0 | 260.9 | 330.1 | 285.9 | 266.5 | 245.3 | 215.3 | 192.4 | 195.1 | 147.3 | 138.6 | 108.2 | 107.8 | 99.8 | 221.3 | 165.2 | 157.9 | 122.2 |
| Total Current Liabilities | 1 831.0 | 2 010.0 | 1 528.0 | 1 441.0 | 1 678.0 | 1 501.0 | 1 506.7 | 1 628.9 | 1 788.5 | 1 278.2 | 1 197.7 | 1 080.0 | 1 387.9 | 869.3 | 776.8 | 761.7 | 826.4 | 706.3 | 727.0 | 662.4 | 706.6 | 586.3 | 553.8 | 747.3 | 870.5 | 664.5 | 533.9 | 616.1 | 444.1 | 459.1 | 381.4 | 315.5 | 280.2 | 268.5 | 261.6 | 236.8 | 200.9 | 178.4 | 134.9 |
| Long Term Debt | 2 647.0 | 2 602.0 | 3 030.0 | 2 551.0 | 1 914.0 | 2 090.0 | 2 248.0 | 1 840.9 | 1 388.4 | 405.3 | 445.5 | 467.0 | 175.1 | 420.4 | 437.5 | 488.2 | 4.9 | 4.9 | 4.9 | 0 | 4.9 | 119.7 | 118.2 | 125.3 | 124.9 | 122.9 | 131.2 | 6.2 | 8.7 | 1.0 | 6.2 | 6.9 | 11.3 | 14.5 | 2.8 | 16.5 | 7.0 | 22.6 | 29.4 |
| Deferred Tax Income | 62.0 | 121.0 | 121.0 | 110.0 | 106.0 | 103.0 | 111.7 | 126.1 | 154.4 | 95.5 | 113.6 | 119.3 | 106.6 | 76.7 | 62.2 | 31.2 | 20.7 | 6.2 | 7.0 | 4.5 | 0 | 0 | 1.2 | 0 | 48.1 | 0 | 2.9 | 2.2 | 8.5 | 15.2 | 23.0 | 41.0 | 49.1 | 51.2 | 58.3 | 47.3 | 42.9 | 36.8 | 35.3 |
| Other Liabilities | 166.0 | 161.0 | (126.0) | 100.0 | 247.0 | 86.0 | 221.0 | 318.7 | 328.1 | 282.8 | 184.6 | 230.9 | 353.1 | 286.9 | 251.1 | 198.4 | 143.9 | 151.0 | 80.1 | 74.7 | 68.0 | 63.8 | 54.6 | 49.5 | 40.8 | 37.8 | 35.1 | 31.8 | 28.8 | 26.7 | 24.2 | 15.9 | 15.6 | 12.8 | 10.8 | 100 K | 100 K | 100 K | 0 |
| Total Liabilities | 4 706.0 | 4 853.0 | 4 432.0 | 4 202.0 | 3 945.0 | 3 780.0 | 3 976.5 | 3 788.5 | 3 455.2 | 2 016.7 | 1 942.2 | 1 897.2 | 1 991.8 | 1 616.7 | 1 499.1 | 1 479.6 | 995.9 | 868.5 | 818.9 | 741.6 | 779.5 | 769.8 | 727.9 | 922.1 | 1 084.3 | 825.2 | 703.1 | 656.3 | 490.1 | 502.0 | 434.8 | 379.3 | 356.2 | 347.0 | 333.5 | 300.7 | 250.9 | 237.9 | 199.6 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 55.0 | 55.0 | 55.0 | 55.0 | 55.0 | 55.0 | 54.8 | 54.8 | 54.8 | 54.8 | 54.8 | 54.8 | 54.8 | 54.8 | 54.8 | 54.8 | 54.8 | 54.8 | 54.8 | 54.8 | 54.7 | 54.5 | 54.2 | 54.0 | 53.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 12 162.0 | 10 700.0 | 9 500.0 | 8 779.0 | 8 405.0 | 7 869.0 | 7 405.2 | 7 113.6 | 6 802.1 | 6 336.0 | 5 822.6 | 5 278.6 | 4 806.1 | 4 326.8 | 3 966.5 | 3 670.7 | 3 316.9 | 3 007.6 | 2 722.1 | 2 458.4 | 2 242.8 | 2 083.1 | 1 938.0 | 1 837.3 | 1 707.3 | 1 585.3 | 1 403.5 | 1 225.6 | 1 067.1 | 925.7 | 837.4 | 826.3 | 760.5 | 717.8 | 657.7 | 568.1 | 519.0 | 520.6 | 459.3 |
| Other Accumulative Comprehensive Income/Loss | (172.0) | (180.0) | (96.0) | (61.0) | (154.0) | (171.0) | (134.7) | (272.3) | (221.1) | (96.7) | 28.9 | 53.6 | (28.7) | 43.0 | 12.4 | (38.5) | 72.2 | (31.8) | 9.8 | 3.6 | (8.9) | (52.9) | (47.3) | (41.6) | 52.2 | (548.6) | (494.2) | (434.7) | (379.3) | (341.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3 441.0 | 3 030.0 | 2 446.0 | 2 358.0 | 2 265.0 | 2 265.0 | 1 965.3 | 2 013.6 | 2 438.8 | 3 358.3 | 3 403.2 | 3 210.8 | 2 819.8 | 2 370.1 | 2 290.7 | 2 033.8 | 2 098.1 | 2 177.6 | 2 289.0 | 2 068.0 | 1 845.1 | 1 667.7 | 1 603.3 | 1 537.5 | 1 480.5 | 1 278.7 | 1 294.7 | 1 462.7 | 1 179.1 | 1 032.8 | 941.9 | 931.2 | 860.4 | 815.4 | 731.7 | 635.5 | 581.2 | 582.1 | 518.2 |
| Total Liabilities and Equity | 8 147.0 | 7 588.0 | 6 592.0 | 6 295.0 | 6 005.0 | 5 873.0 | 5 804.3 | 5 694.3 | 5 807.9 | 5 300.8 | 5 269.1 | 5 014.6 | 4 716.1 | 3 904.4 | 3 726.3 | 3 513.4 | 3 094.0 | 3 046.1 | 3 107.9 | 2 809.6 | 2 624.7 | 2 437.4 | 2 331.2 | 2 459.6 | 2 564.8 | 2 103.9 | 1 997.8 | 2 119.0 | 1 669.2 | 1 534.8 | 1 376.7 | 1 310.5 | 1 216.6 | 1 162.4 | 1 065.2 | 936.2 | 832.1 | 820.0 | 717.8 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 49.9 | 50.9 | 51.9 | 53.5 | 54.7 | 56.1 | 57.7 | 60.4 | 65.2 | 68.3 | 69.5 | 69.8 | 69.7 | 70.8 | 73.8 | 76.6 | 82.4 | 87.8 | 89.6 | 90.2 | 90.7 | 92.0 | 93.2 | 93.0 | 92.8 | 96.2 | 100.6 | 102.2 | 101.5 | 102.5 | 102.4 | 106.4 | 107.3 | 109.3 | 108.7 | 111.0 | 114.6 | 114.8 | 114.0 |