W.W. Grainger (GWW)
(Real Time Quote from BATS)
$953.34 USD
+11.27 (1.20%)
Updated Apr 23, 2024 10:16 AM ET
2-Buy of 5 2
C Value B Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for WW Grainger, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 660 | 325 | 241 | 585 | 360 |
Receivables | 2,192 | 2,133 | 1,754 | 1,474 | 1,425 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,266 | 2,253 | 1,870 | 1,733 | 1,655 |
Other Current Assets | 156 | 266 | 146 | 127 | 115 |
Total Current Assets | 5,274 | 4,977 | 4,011 | 3,919 | 3,555 |
Net Property & Equipment | 1,658 | 1,461 | 1,424 | 1,395 | 1,400 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 14 | 11 |
Intangibles | 604 | 603 | 622 | 619 | 733 |
Deposits & Other Assets | 182 | 180 | 142 | 348 | 306 |
Total Assets | 8,147 | 7,588 | 6,592 | 6,295 | 6,005 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 55 |
Accounts Payable | 954 | 1,047 | 816 | 779 | 719 |
Current Portion Long-Term Debt | 34 | 35 | 0 | 8 | 246 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 724 | 808 | 609 | 612 | 631 |
Income Taxes Payable | 48 | 52 | 37 | 42 | 27 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,831 | 2,010 | 1,528 | 1,441 | 1,678 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 104 | 121 | 121 | 110 | 106 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,266 | 2,284 | 2,362 | 2,389 | 1,914 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 124 | 120 | 87 | 262 | 247 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,706 | 4,853 | 4,432 | 4,202 | 3,945 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 55 | 55 | 55 | 55 | 55 |
Capital Surplus | 1,355 | 1,310 | 1,270 | 1,239 | 1,182 |
Retained Earnings | 12,162 | 10,700 | 9,500 | 8,779 | 8,405 |
Other Equity | 154 | 115 | 190 | 204 | 51 |
Treasury Stock | 10,285 | 9,445 | 8,855 | 8,184 | 7,633 |
Total Shareholder's Equity | 3,441 | 2,735 | 2,160 | 2,093 | 2,060 |
Total Liabilities & Shareholder's Equity | 8,147 | 7,588 | 6,592 | 6,295 | 6,005 |
Total Common Equity | 3,441 | 2,735 | 2,160 | 2,093 | 2,060 |
Shares Outstanding | 49.60 | 50.50 | 51.50 | 53.60 | 53.80 |
Book Value Per Share | 69.38 | 54.16 | 41.94 | 39.05 | 38.29 |
Fiscal Year End for WW Grainger, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 660 | 601 | 515 | 461 |
Receivables | NA | 2,192 | 2,444 | 2,418 | 2,294 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2,266 | 2,196 | 2,223 | 2,252 |
Other Current Assets | NA | 156 | 171 | 187 | 183 |
Total Current Assets | NA | 5,274 | 5,412 | 5,343 | 5,190 |
Net Property & Equipment | NA | 1,658 | 1,543 | 1,485 | 1,468 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 604 | 602 | 605 | 604 |
Deposits & Other Assets | NA | 182 | 170 | 170 | 177 |
Total Assets | NA | 8,147 | 8,140 | 8,031 | 7,825 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 954 | 1,067 | 1,158 | 1,074 |
Current Portion Long-Term Debt | NA | 34 | 34 | 33 | 37 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 724 | 700 | 622 | 602 |
Income Taxes Payable | NA | 48 | 24 | 33 | 146 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,831 | 1,898 | 1,920 | 1,924 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 104 | 135 | 131 | 129 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,266 | 2,260 | 2,275 | 2,278 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 104 | 103 | 109 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,706 | 4,758 | 4,804 | 4,780 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 55 | 55 | 55 | 55 |
Capital Surplus | NA | 1,355 | 1,343 | 1,331 | 1,324 |
Retained Earnings | NA | 12,162 | 11,859 | 11,477 | 11,101 |
Other Equity | NA | 154 | 73 | 108 | 134 |
Treasury Stock | NA | 10,285 | 9,948 | 9,744 | 9,569 |
Total Shareholder's Equity | NA | 3,441 | 3,382 | 3,227 | 3,045 |
Total Liabilities & Shareholder's Equity | NA | 8,147 | 8,140 | 8,031 | 7,825 |
Total Common Equity | 0 | 3,441 | 3,382 | 3,227 | 3,045 |
Shares Outstanding | 49.10 | 49.60 | 49.60 | 50.00 | 50.10 |
Book Value Per Share | 0.00 | 69.38 | 68.19 | 64.54 | 60.78 |