W.W. Grainger Inc.
GWW 
NYE
Sector: Industrials
Industry: Industrial Distribution
931.94
USD
8.04
(0.87%)
Optionable: Yes Market Cap: 45,210 M 90-day average vol: 218,045
Previous close: 923.9 Open: 929.74 Bid: 902.6 Ask: 980.0
52 week range
641.95 1,034.18
Last updated: Monday 6th May 2024
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GWW Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 97 M | 80 M | 600 M | 406 M | 95 M | 130 M | 301 M | 65 M | 66 M | 103 M |
| Accounts payable | 511 M | 554 M | 583 M | 650 M | 731 M | 678 M | 719 M | 779 M | 816 M | 1,047 M |
| Accounts receivable | 1,102 M | 1,173 M | 1,210 M | 1,223 M | 1,325 M | 1,385 M | 1,425 M | 1,474 M | 1,754 M | 2,133 M |
| Accrued expenses | 703 M | 758 M | 797 M | 878 M | 1,005 M | 969 M | 974 M | 1,128 M | 1,172 M | 1,433 M |
| Accumulated depreciation & depletion | -1,733 M | -1,791 M | -1,939 M | -1,991 M | -2,053 M | -2,089 M | -2,093 M | -2,142 M | -173 M | -206 M |
| Additional paid in capital | 893 M | 948 M | 1,000 M | 1,030 M | 1,041 M | 1,134 M | 1,182 M | 1,239 M | 1,270 M | 1,310 M |
| Building & improvements | 1,259 M | 1,269 M | 1,352 M | 1,313 M | ||||||
| Cash and equivalents | 431 M | 227 M | 290 M | 274 M | 327 M | 538 M | 360 M | 585 M | 241 M | 325 M |
| CashCashEquivalentsAndShortTermInvestments | 431 M | 227 M | 290 M | 274 M | 327 M | 538 M | 360 M | 585 M | 241 M | 325 M |
| CashEquivalents | 431 M | 227 M | 290 M | 274 M | 327 M | 538 M | 360 M | 585 M | 241 M | 325 M |
| Common par | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M |
| Common stock equity | 3,250 M | 3,210 M | 2,267 M | 1,798 M | 1,690 M | 1,921 M | 1,855 M | 1,828 M | 1,874 M | 2,440 M |
| CommonStock | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M | 55 M |
| Cost in excess | 525 M | 507 M | 582 M | 527 M | 544 M | 424 M | 429 M | 391 M | 384 M | 371 M |
| CurrentAccruedExpenses | 186 M | 192 M | 197 M | 213 M | 254 M | 262 M | 228 M | 307 M | 319 M | 334 M |
| CurrentCapitalLeaseObligation | 68 M | 66 M | 67 M | 59 M | 64 M | 65 M | 58 M | 57 M | 66 M | 68 M |
| CurrentDeferredAssets | 76 M | 61 M | ||||||||
| CurrentDeferredTaxesAssets | 76 M | 61 M | 226 M | 242 M | 137 M | 109 M | 164 M | 169 M | 235 M | 241 M |
| CurrentDeferredTaxesLiabilities | 212 M | 102 M | 135 M | 127 M | 119 M | 105 M | 83 M | 68 M | 67 M | 64 M |
| DividendsPayable | 4.0 | 316 M | 329 M | 357 M | 370 M | |||||
| EmployeeBenefits | 417 M | 298 M | 248 M | 203 M | 219 M | 332 M | 100 M | 87 M | 120 M | |
| Float term debt | 446 M | 403 M | 1,388 M | 1,841 M | 2,248 M | 2,090 M | 1,914 M | 2,389 M | 2,362 M | 2,284 M |
| GoodwillAndOtherIntangibleAssets | 525 M | 771 M | 1,230 M | 1,113 M | 1,113 M | 884 M | 733 M | 619 M | 622 M | 603 M |
| Gross fixed assets (Plant Property & Equipment) | 2,941 M | 3,115 M | 3,370 M | 3,412 M | 3,445 M | 3,441 M | 3,493 M | 3,747 M | 1,990 M | 2,034 M |
| IncomeTaxPayable | 6 M | 12 M | 17 M | 15 M | 20 M | 29 M | 27 M | 42 M | 37 M | 52 M |
| Intangibles | 107 M | 264 M | 648 M | 586 M | 569 M | 460 M | 304 M | 228 M | 238 M | 232 M |
| InterestPayable | -79 M | -93 M | -87 M | -93 M | ||||||
| Inventories | 1,306 M | 1,356 M | 1,414 M | 1,406 M | 1,429 M | 1,541 M | 1,655 M | 1,733 M | 1,870 M | 2,253 M |
| InventoriesAdjustmentsAllowances | -134 M | -137 M | -168 M | -192 M | -193 M | -154 M | ||||
| Invested capital | 3,721 M | 3,784 M | 3,731 M | 3,901 M | 4,022 M | 4,107 M | 3,811 M | 4,251 M | 4,243 M | 4,724 M |
| Land & improvements | 277 M | 338 M | 324 M | 356 M | ||||||
| LongTermCapitalLeaseObligation | 239 M | 162 M | 334 M | 318 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 446 M | 403 M | 1,388 M | 1,841 M | 2,248 M | 2,090 M | 1,914 M | 2,551 M | 2,696 M | 2,602 M |
| LongTermProvisions | 9 M | 13 M | 10 M | 16 M | 16 M | 7 M | ||||
| Machinery furniture & equipment | 1,405 M | 1,508 M | 1,694 M | 1,742 M | ||||||
| Minority interest | 76 M | 74 M | 86 M | 108 M | 138 M | 172 M | 205 M | 265 M | 286 M | 295 M |
| Net fixed assets (net PP&E) | 1,209 M | 1,324 M | 1,431 M | 1,421 M | 1,392 M | 1,352 M | 1,400 M | 1,605 M | 1,817 M | 1,828 M |
| Non-current deferred income taxes | 38 M | 95 M | 154 M | 126 M | 111 M | 103 M | 106 M | 110 M | 121 M | 121 M |
| NonCurrentAccruedExpenses | 219 M | 245 M | 267 M | 290 M | 314 M | 269 M | 318 M | 248 M | 290 M | 474 M |
| NonCurrentDeferredAssets | 16 M | 17 M | 84 M | 65 M | 22 M | 12 M | 11 M | 14 M | ||
| NonCurrentDeferredLiabilities | 95 M | 154 M | 126 M | 111 M | 103 M | 106 M | 110 M | 121 M | 121 M | |
| NonCurrentDeferredTaxesAssets | 16 M | 17 M | 84 M | 65 M | 22 M | 12 M | 11 M | 222 M | 305 M | 312 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 417 M | 298 M | 248 M | 203 M | 219 M | 332 M | 100 M | 87 M | 120 M | |
| Number of employees | 23000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 |
| Other current assets | 40 M | 45 M | 61 M | 59 M | 45 M | 37 M | 28 M | 39 M | 38 M | 41 M |
| Other equity adjustments | 29 M | -97 M | -221 M | -272 M | -135 M | -171 M | -154 M | -61 M | -96 M | -180 M |
| Other non-current assets | 472 M | 204 M | 64 M | 75 M | 71 M | 68 M | 306 M | 152 M | 142 M | 180 M |
| Other non-current liabilities | 361 M | |||||||||
| Other receivable | 11,221 M | 11,486 M | 11,797 M | 13,022 M | 15,228 M | |||||
| OtherCurrentBorrowings | 67 M | 57 M | 353 M | 386 M | 56 M | 49 M | 55 M | |||
| OtherCurrentLiabilities | 114 M | |||||||||
| OtherEquityInterest | -2 M | |||||||||
| OtherInventories | 388 M | 389 M | 388 M | 382 M | 382 M | 394 M | 426 M | 446 M | 510 M | 693 M |
| Payables | 517 M | 566 M | 600 M | 665 M | 751 M | 707 M | 746 M | 821 M | 853 M | 1,099 M |
| Preferred securities of subsidiary trust | 12 M | 12 M | 12 M | 12 M | ||||||
| PreferredStock | 12 M | 12 M | 12 M | 12 M | ||||||
| Prepaid expenses | 131 M | 150 M | 135 M | 117 M | 125 M | 93 M | 115 M | 127 M | 146 M | 266 M |
| RecievablesAdjustmentsAllowances | -20 M | -22 M | -22 M | -27 M | -29 M | -25 M | -21 M | -30 M | -36 M | |
| Retained earnings | 5,823 M | 6,336 M | 6,802 M | 7,114 M | 7,405 M | 7,869 M | 8,405 M | 8,779 M | 9,500 M | 10,700 M |
| Short term debt | 97 M | 80 M | 600 M | 406 M | 95 M | 130 M | 301 M | 8 M | 35 M | |
| Total assets | 5,266 M | 5,283 M | 5,858 M | 5,694 M | 5,804 M | 5,873 M | 6,005 M | 6,295 M | 6,592 M | 7,588 M |
| Total current assets | 3,044 M | 2,968 M | 3,049 M | 3,020 M | 3,206 M | 3,557 M | 3,555 M | 3,919 M | 4,011 M | 4,977 M |
| Total current liabilities | 914 M | 838 M | 1,397 M | 1,284 M | 1,100 M | 1,099 M | 1,275 M | 1,193 M | 1,238 M | 1,536 M |
| Total equity | 3,250 M | 3,210 M | 2,267 M | 1,798 M | 1,690 M | 1,921 M | 1,855 M | 1,828 M | 1,874 M | 2,440 M |
| Total liabilities | 1,939 M | 1,999 M | 3,505 M | 3,789 M | 3,976 M | 3,780 M | 3,945 M | 4,202 M | 4,432 M | 4,853 M |
| Total non-current assets | 2,222 M | 2,316 M | 2,809 M | 2,674 M | 2,598 M | 2,316 M | 2,450 M | 2,376 M | 2,581 M | 2,611 M |
| Total non-current liabilities | 1,026 M | 1,161 M | 2,108 M | 2,505 M | 2,876 M | 2,681 M | 2,670 M | 3,009 M | 3,194 M | 3,317 M |
| TotalEquityGrossMinority | 3,327 M | 3,284 M | 2,353 M | 1,906 M | 1,828 M | 2,093 M | 2,060 M | 2,093 M | 2,160 M | 2,735 M |
| TotalEquityGrossMinorityInterest | 3,327 M | 3,284 M | 2,353 M | 1,906 M | 1,828 M | 2,093 M | 2,060 M | 2,093 M | 2,160 M | 2,735 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5,266 M | 5,283 M | 5,858 M | 5,694 M | 5,804 M | 5,873 M | 6,005 M | 6,295 M | 6,592 M | 7,588 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,026 M | 1,161 M | 2,108 M | 2,505 M | 2,876 M | 2,681 M | 2,670 M | 3,009 M | 3,194 M | 3,317 M |
| TotalTaxPayable | 6 M | 12 M | 17 M | 15 M | 20 M | 29 M | 27 M | 42 M | 37 M | 52 M |
| Treasury stock | -3,549 M | -4,033 M | -5,370 M | -6,128 M | -6,676 M | -6,966 M | -7,633 M | -8,184 M | -8,855 M | -9,445 M |
| UnearnedPremiums | 13 M | 19 M | 23 M | 22 M | 21 M | 24 M | 23 M | 21 M | ||
| Working capital | 2,131 M | 2,129 M | 1,651 M | 1,736 M | 2,106 M | 2,458 M | 2,280 M | 2,726 M | 2,773 M | 3,441 M |
| ltinv | 9 M |
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