W.W. Grainger, Inc. (GWW)

USD 1091.33

(-2.59%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.14 Billion 7.58 Billion 6.59 Billion 6.29 Billion 6 Billion 5.87 Billion
Total Current Assets 5.27 Billion 4.97 Billion 4.01 Billion 3.91 Billion 3.55 Billion 3.55 Billion
Cash And Short Term Investments 660 Million 325 Million 241 Million 585 Million 360 Million 538 Million
Cash and Cash Equivalents 660 Million 325 Million 241 Million 585 Million 360 Million 538 Million
Short Term Investments - - - - - -
Net Receivables 2.19 Billion 2.13 Billion 1.75 Billion 1.47 Billion 1.42 Billion 1.38 Billion
Inventory 2.26 Billion 2.25 Billion 1.87 Billion 1.73 Billion 1.65 Billion 1.54 Billion
Other Current Assets 156 Million 266 Million 146 Million 120 Million 104 Million 83 Million
Total Non-Current Assets 2.87 Billion 2.61 Billion 2.58 Billion 2.37 Billion 2.45 Billion 2.31 Billion
Net PPE 2.08 Billion 1.82 Billion 1.81 Billion 1.39 Billion 1.4 Billion 1.35 Billion
Good Will And Intangible Assets 604 Million 603 Million 622 Million 619 Million 733 Million 884 Million
Good Will 370 Million 371 Million 384 Million 391 Million 429 Million 424 Million
Intangible Assets 234 Million 232 Million 238 Million 228 Million 304 Million 460 Million
Long-Term Investments -104 Million - -121 Million 21 Million - -
Tax Assets 104 Million 121 Million 121 Million 14 Million 11 Million 12 Million
Other Non Current Assets 182 Million 59 Million 142 Million 327 Million 306 Million 68 Million
Other Assets - - - - - -
Total Liabilities 4.7 Billion 4.85 Billion 4.43 Billion 4.2 Billion 3.94 Billion 3.78 Billion
Total Current Liabilities 1.83 Billion 2.01 Billion 1.52 Billion 1.44 Billion 1.67 Billion 1.5 Billion
Account Payables 954 Million 1.04 Billion 816 Million 779 Million 719 Million 678 Million
Tax Payables 48 Million 52 Million 37 Million 42 Million 27 Million 29 Million
Short Term Debt 105 Million 103 Million 66 Million 8 Million 301 Million 130 Million
Deferred Revenue 48 Million 121 Million - - - -
Other Current Liabilities 724 Million 739 Million 646 Million 654 Million 658 Million 693 Million
Total Non Current Liabilities 2.87 Billion 2.84 Billion 2.9 Billion 2.76 Billion 2.26 Billion 2.27 Billion
Long-Term Debt 2.26 Billion 2.6 Billion 2.69 Billion 2.38 Billion 1.91 Billion 2.09 Billion
Deferred Revenue Non Current 381 Million - - - - -1.38 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 124 Million 120 Million 87 Million 262 Million 247 Million 1.47 Billion
Other Liabilities - - - - - -
Total Equity 3.76 Billion 3.03 Billion 2.44 Billion 2.35 Billion 2.26 Billion 2.26 Billion
Stock Holders Equity 3.44 Billion 2.73 Billion 2.16 Billion 2.09 Billion 2.06 Billion 2.09 Billion
Common Stock 55 Million 55 Million 55 Million 55 Million 55 Million 55 Million
Retained Earnings 12.16 Billion 10.7 Billion 9.5 Billion 8.77 Billion 8.4 Billion 7.86 Billion
Accumulated other comprehensive income -172 Million -180 Million -96 Million -61 Million -154 Million -171 Million
Common Stock Equity 3.44 Billion 2.73 Billion 2.16 Billion 2.09 Billion 2.06 Billion 2.09 Billion
Capital Lease Obligation 381 Million 386 Million 400 Million 162 Million 171 Million -
Total Investments -104 Million - -121 Million 21 Million - -
Total Debt 2.75 Billion 2.7 Billion 2.76 Billion 2.39 Billion 2.21 Billion 2.22 Billion
Net Debt 2.09 Billion 2.38 Billion 2.52 Billion 1.81 Billion 1.85 Billion 1.68 Billion

Balance Sheet Charts