W.W. Grainger Inc. (GWW)

NYSE: GWW · Real-Time Price · USD

1050.21

25.90 (2.53%)

At close: May 01, 2025, 3:59 PM

1063.00

1.22%

Pre-market: May 02, 2025, 08:31 AM EDT

W.W. Grainger Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.04B	660M	325M	241M	585M	360M	538M	326.88M	274.15M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-121M	21M	n/a	n/a	n/a	n/a
Other Long-Term Assets	196M	182M	59M	142M	327M	306M	68M	70.92M	75.14M
Receivables	2.23B	2.19B	2.13B	1.75B	1.47B	1.43B	1.39B	1.32B	1.22B
Inventory	2.31B	2.27B	2.25B	1.87B	1.73B	1.66B	1.54B	1.43B	1.41B
Other Current Assets	163M	156M	266M	146M	n/a	104M	83M	87M	81.77M
Total Current Assets	5.74B	5.27B	4.98B	4.01B	3.92B	3.56B	3.56B	3.21B	3.02B
Property-Plant & Equipment	2.3B	2.09B	1.83B	1.82B	1.4B	1.4B	1.35B	1.39B	1.42B
Goodwill & Intangibles	598M	604M	603M	622M	619M	733M	884M	1.11B	1.11B
Total Long-Term Assets	3.09B	2.87B	2.61B	2.58B	2.38B	2.45B	2.32B	2.6B	2.67B
Total Assets	8.83B	8.15B	7.59B	6.59B	6.29B	6B	5.87B	5.8B	5.69B
Account Payables	952M	954M	1.05B	816M	779M	719M	678M	731M	650.09M
Deferred Revenue	n/a	n/a	121M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	499M	34M	35M	66M	8M	301M	130M	95M	406.11M
Other Current Liabilities	45M	397M	474M	253M	248M	313M	269M	314M	290.21M
Total Current Liabilities	2.31B	1.83B	2.01B	1.53B	1.44B	1.68B	1.5B	1.51B	1.63B
Long-Term Debt	2.28B	2.27B	2.28B	2.7B	2.39B	1.91B	2.09B	2.25B	1.84B
Other Long-Term Liabilities	215M	166M	161M	-126M	100M	247M	86M	221M	318.66M
Total Long-Term Liabilities	2.82B	2.88B	2.84B	2.9B	2.76B	2.27B	2.28B	2.47B	2.16B
Total Liabilities	5.13B	4.71B	4.85B	4.43B	4.2B	3.94B	3.78B	3.98B	3.79B
Total Debt	3.18B	2.75B	2.71B	2.76B	2.4B	2.21B	2.22B	2.34B	2.25B
Common Stock	55M	55M	55M	55M	55M	55M	55M	54.83M	54.83M
Retained Earnings	n/a	12.16B	10.7B	9.5B	8.78B	8.4B	7.87B	7.41B	7.11B
Comprehensive Income	-274M	-172M	-180M	-96M	-61M	-154M	-171M	-134.67M	-272.29M
Shareholders Equity	3.36B	3.12B	2.73B	2.16B	2.09B	2.06B	2.09B	1.83B	1.91B
Total Investments	n/a	-104M	n/a	-121M	21M	n/a	n/a	n/a	n/a