Grainger plc (GRGTF)

USD 2.76

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.72 Billion 3.57 Billion 3.27 Billion 2.99 Billion 2.63 Billion 1.89 Billion
Total Current Assets 592.5 Million 663.2 Million 967.3 Million 1.06 Billion 929.8 Million 1.06 Billion
Cash And Short Term Investments 121 Million 95.9 Million 317.6 Million 369.1 Million 189.3 Million 109.3 Million
Cash and Cash Equivalents 121 Million 95.9 Million 317.6 Million 369.1 Million 189.3 Million 109.3 Million
Short Term Investments -112.3 Million -125.6 Million - - - -
Net Receivables 19.4 Million 38.7 Million 51.8 Million 35.1 Million 38.3 Million 148.6 Million
Inventory 392.2 Million 453.8 Million 595.2 Million 657.4 Million 700 Million 799.3 Million
Other Current Assets -542.8 Million -602.7 Million -964.6 Million -1.06 Billion -927.6 Million -257.9 Million
Total Non-Current Assets 3.12 Billion 2.91 Billion 2.3 Billion 1.92 Billion 1.7 Billion 826.8 Million
Net PPE 8.6 Million 4.2 Million 1.4 Million 2 Million 300 Thousand 300 Thousand
Good Will And Intangible Assets 1 Million 500 Thousand 500 Thousand 22.5 Million 11.2 Million 4.7 Million
Good Will - - - - - -
Intangible Assets 1 Million 500 Thousand 500 Thousand 22.5 Million 11.2 Million 4.7 Million
Long-Term Investments 203.3 Million 180.8 Million 116.6 Million 115.3 Million 109.7 Million -
Tax Assets 3.7 Million 1.2 Million 3.7 Million 7.8 Million 5.6 Million 3.4 Million
Other Non Current Assets 2.91 Billion 2.72 Billion 2.18 Billion 1.77 Billion 1.57 Billion 818.4 Million
Other Assets - - - - - -
Total Liabilities 1.79 Billion 1.61 Billion 1.53 Billion 1.52 Billion 1.4 Billion 1.07 Billion
Total Current Liabilities 129.9 Million 154.5 Million 114.5 Million 94.2 Million 195.3 Million 83.3 Million
Account Payables 15.9 Million 22.8 Million 16.3 Million 16.4 Million 73.6 Million 20.6 Million
Tax Payables 3.6 Million 700 Thousand 4.9 Million 500 Thousand 4 Million 7.9 Million
Short Term Debt 200 Thousand 40.8 Million 700 Thousand 900 Thousand 100 Million 1.1 Million
Deferred Revenue 9 Million 80.8 Million 88.4 Million 69.7 Million 14.2 Million 58.5 Million
Other Current Liabilities 104.8 Million 10.1 Million 9.1 Million 7.2 Million 7.5 Million 3.1 Million
Total Non Current Liabilities 1.66 Billion 1.45 Billion 1.41 Billion 1.43 Billion 1.21 Billion 991.3 Million
Long-Term Debt 1.54 Billion 1.31 Billion 1.34 Billion 1.39 Billion 1.17 Billion 960.1 Million
Deferred Revenue Non Current 9 Million 7.7 Million 6.2 Million 4.09 Million 4.8 Million 2.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -7.9 Million -6.6 Million -5.1 Million -499.99 Thousand -1.9 Million -800 Thousand
Other Liabilities - - - - - -
Total Equity 1.92 Billion 1.96 Billion 1.73 Billion 1.46 Billion 1.22 Billion 815.6 Million
Stock Holders Equity 1.92 Billion 1.96 Billion 1.73 Billion 1.46 Billion 1.22 Billion 815.6 Million
Common Stock 37.2 Million 37.1 Million 37.1 Million 33.8 Million 30.7 Million 20.9 Million
Retained Earnings 1.03 Billion 1.05 Billion 867.5 Million 809.1 Million 750.2 Million 656.4 Million
Accumulated other comprehensive income 20.3 Million 32.4 Million -3 Million -16.3 Million -14 Million 6.8 Million
Common Stock Equity 1.92 Billion 1.96 Billion 1.73 Billion 1.46 Billion 1.22 Billion 815.6 Million
Capital Lease Obligation 7.1 Million 3 Million 1.3 Million 2.2 Million - -
Total Investments 91 Million 55.2 Million 116.6 Million 115.3 Million 109.7 Million 227.8 Million
Total Debt 1.54 Billion 1.36 Billion 1.34 Billion 1.39 Billion 1.27 Billion 961.2 Million
Net Debt 1.41 Billion 1.26 Billion 1.03 Billion 1.02 Billion 1.08 Billion 851.9 Million

Balance Sheet Charts