W.W. Grainger (GWW)
(Delayed Data from NYSE)
$1,042.08 USD
+9.86 (0.96%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $1,041.36 -0.72 (-0.07%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth C 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 769 | 804 | 660 | 601 | 515 |
Receivables | 2,344 | 2,330 | 2,192 | 2,444 | 2,418 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2,169 | 2,178 | 2,266 | 2,196 | 2,223 |
Other Current Assets | 239 | 228 | 156 | 171 | 187 |
Total Current Assets | 5,521 | 5,540 | 5,274 | 5,412 | 5,343 |
Net Property & Equipment | 1,667 | 1,667 | 1,658 | 1,543 | 1,485 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 597 | 600 | 604 | 602 | 605 |
Deposits & Other Assets | 171 | 185 | 182 | 170 | 170 |
Total Assets | 8,352 | 8,400 | 8,147 | 8,140 | 8,031 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,106 | 1,133 | 954 | 1,067 | 1,158 |
Current Portion Long-Term Debt | 505 | 501 | 34 | 34 | 33 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 678 | 679 | 724 | 700 | 622 |
Income Taxes Payable | 36 | 144 | 48 | 24 | 33 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2,397 | 2,528 | 1,831 | 1,898 | 1,920 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 117 | 101 | 104 | 135 | 131 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,783 | 1,783 | 2,266 | 2,260 | 2,275 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 116 | 124 | 104 | 103 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,765 | 4,891 | 4,706 | 4,758 | 4,804 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 55 | 55 | 55 | 55 | 55 |
Capital Surplus | 1,371 | 1,363 | 1,355 | 1,343 | 1,331 |
Retained Earnings | 12,917 | 12,548 | 12,162 | 11,859 | 11,477 |
Other Equity | 62 | 103 | 154 | 73 | 108 |
Treasury Stock | 10,818 | 10,560 | 10,285 | 9,948 | 9,744 |
Total Shareholder's Equity | 3,587 | 3,509 | 3,441 | 3,382 | 3,227 |
Total Liabilities & Shareholder's Equity | 8,352 | 8,400 | 8,147 | 8,140 | 8,031 |
Total Common Equity | 3,587 | 3,509 | 3,441 | 3,382 | 3,227 |
Shares Outstanding | 48.80 | 49.00 | 49.60 | 49.60 | 50.00 |
Book Value Per Share | 73.50 | 71.61 | 69.38 | 68.19 | 64.54 |