W.W. Grainger, Inc. (LON:0IZI)
London
· Delayed Price · Currency is GBP · Price in USD 975.32
-1.39 (-0.14%)
At close: Dec 5, 2025
W.W. Grainger Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 535 | 1,036 | 660 | 325 | 241 | 585 | Upgrade
|
| Cash & Short-Term Investments | 535 | 1,036 | 660 | 325 | 241 | 585 | Upgrade
|
| Cash Growth | -63.05% | 56.97% | 103.08% | 34.86% | -58.80% | 62.50% | Upgrade
|
| Receivables | 2,408 | 2,232 | 2,192 | 2,133 | 1,754 | 1,474 | Upgrade
|
| Inventory | 2,275 | 2,306 | 2,266 | 2,253 | 1,870 | 1,733 | Upgrade
|
| Prepaid Expenses | 206 | 163 | 156 | 266 | 146 | 127 | Upgrade
|
| Other Current Assets | 50 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 5,474 | 5,737 | 5,274 | 4,977 | 4,011 | 3,919 | Upgrade
|
| Property, Plant & Equipment | 2,557 | 2,298 | 2,087 | 1,828 | 1,817 | 1,605 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1 | 21 | Upgrade
|
| Goodwill | 361 | 355 | 370 | 371 | 384 | 391 | Upgrade
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| Other Intangible Assets | 264 | 243 | 234 | 232 | 238 | 228 | Upgrade
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| Long-Term Deferred Tax Assets | - | 15 | 10 | 12 | 14 | - | Upgrade
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| Other Long-Term Assets | 192 | 181 | 172 | 168 | 127 | 131 | Upgrade
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| Total Assets | 8,848 | 8,829 | 8,147 | 7,588 | 6,592 | 6,295 | Upgrade
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| Accounts Payable | 1,123 | 952 | 954 | 1,047 | 816 | 779 | Upgrade
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| Accrued Expenses | 707 | 731 | 724 | 808 | 609 | 555 | Upgrade
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| Current Portion of Long-Term Debt | 2 | 499 | 34 | 35 | - | 8 | Upgrade
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| Current Portion of Leases | 76 | 78 | 71 | 68 | 66 | 57 | Upgrade
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| Current Income Taxes Payable | 25 | 45 | 48 | 52 | 37 | 42 | Upgrade
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| Total Current Liabilities | 2,015 | 2,305 | 1,831 | 2,010 | 1,528 | 1,441 | Upgrade
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| Long-Term Debt | 2,367 | 2,279 | 2,266 | 2,318 | 2,362 | 2,389 | Upgrade
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| Long-Term Leases | 275 | 327 | 381 | 318 | 334 | 162 | Upgrade
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| Long-Term Deferred Tax Liabilities | 135 | 77 | 57 | 76 | 80 | 71 | Upgrade
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| Other Long-Term Liabilities | 95 | 138 | 171 | 131 | 128 | 139 | Upgrade
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| Total Liabilities | 4,887 | 5,126 | 4,706 | 4,853 | 4,432 | 4,202 | Upgrade
|
| Common Stock | 55 | 55 | 55 | 55 | 55 | 55 | Upgrade
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| Additional Paid-In Capital | 1,428 | 1,399 | 1,355 | 1,310 | 1,270 | 1,239 | Upgrade
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| Retained Earnings | 14,615 | 13,677 | 12,162 | 10,700 | 9,500 | 8,779 | Upgrade
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| Treasury Stock | -12,318 | -11,499 | -10,285 | -9,445 | -8,855 | -8,184 | Upgrade
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| Comprehensive Income & Other | -219 | -274 | -172 | -180 | -96 | -61 | Upgrade
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| Total Common Equity | 3,561 | 3,358 | 3,115 | 2,440 | 1,874 | 1,828 | Upgrade
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| Minority Interest | 400 | 345 | 326 | 295 | 286 | 265 | Upgrade
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| Shareholders' Equity | 3,961 | 3,703 | 3,441 | 2,735 | 2,160 | 2,093 | Upgrade
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| Total Liabilities & Equity | 8,848 | 8,829 | 8,147 | 7,588 | 6,592 | 6,295 | Upgrade
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| Total Debt | 2,720 | 3,183 | 2,752 | 2,739 | 2,762 | 2,616 | Upgrade
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| Net Cash (Debt) | -2,185 | -2,147 | -2,092 | -2,414 | -2,521 | -2,031 | Upgrade
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| Net Cash Per Share | -45.36 | -43.82 | -41.76 | -47.24 | -48.30 | -37.82 | Upgrade
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| Filing Date Shares Outstanding | 47.55 | 48.22 | 49.17 | 50.2 | 51.11 | 52.38 | Upgrade
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| Total Common Shares Outstanding | 47.63 | 48.33 | 49.32 | 50.26 | 51.22 | 52.52 | Upgrade
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| Working Capital | 3,459 | 3,432 | 3,443 | 2,967 | 2,483 | 2,478 | Upgrade
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| Book Value Per Share | 74.77 | 69.48 | 63.16 | 48.55 | 36.59 | 34.80 | Upgrade
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| Tangible Book Value | 2,936 | 2,760 | 2,511 | 1,837 | 1,252 | 1,209 | Upgrade
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| Tangible Book Value Per Share | 61.65 | 57.10 | 50.92 | 36.55 | 24.44 | 23.02 | Upgrade
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| Land | 550 | 415 | 397 | 318 | 329 | 329 | Upgrade
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| Buildings | 1,845 | 1,723 | 1,469 | 1,463 | 1,431 | 1,330 | Upgrade
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| Machinery | 2,052 | 1,945 | 1,852 | 1,662 | 1,567 | 1,878 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.