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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
W.W. Grainger Balance Sheet 2011-2024 | GWW
Annual Balance Sheet W.W. Grainger
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.68 B | 2.03 B | 2.19 B | 1.86 B | 1.8 B | 1.63 B | 1.96 B | 1.59 B | 1.35 B | 201 M | 112 M | 33.5 M | 181 M |
Long Term Debt |
2.27 B | 2.28 B | 2.36 B | 2.39 B | 1.91 B | 2.09 B | 2.25 B | 1.84 B | 1.39 B | 405 M | 446 M | 467 M | 175 M |
Long Term Debt Current |
71 M | 68 M | 66 M | 57 M | 246 M | 81 M | 38.7 M | 20 M | 247 M | 23.4 M | 30.4 M | 18.5 M | 222 M |
Total Non Current Liabilities |
- | - | - | - | 2.27 B | 2.28 B | 2.47 B | 2.16 B | 1.72 B | 738 M | 744 M | 817 M | 604 M |
Total Current Liabilities |
1.83 B | 2.01 B | 1.53 B | 1.44 B | 1.68 B | 1.5 B | 1.51 B | 1.63 B | 1.79 B | 1.26 B | 1.2 B | 1.08 B | 1.39 B |
Total Liabilities |
- | - | - | - | 3.94 B | 3.78 B | 3.98 B | 3.79 B | 3.51 B | 2 B | 1.94 B | 1.9 B | 1.99 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
12.2 B | 10.7 B | 9.5 B | 8.78 B | 8.4 B | 7.87 B | 7.41 B | 7.11 B | 6.8 B | 6.34 B | 5.82 B | 5.28 B | 4.81 B |
Total Assets |
8.15 B | 7.59 B | 6.59 B | 6.3 B | 6 B | 5.87 B | 5.8 B | 5.69 B | 5.86 B | 5.28 B | 5.27 B | 5.01 B | 4.72 B |
Cash and Cash Equivalents |
660 M | 325 M | 241 M | 585 M | 360 M | 538 M | 327 M | 274 M | 290 M | 227 M | 431 M | 452 M | 335 M |
Book Value |
8.15 B | 7.59 B | 6.59 B | 6.3 B | 2.06 B | 2.09 B | 1.83 B | 1.91 B | 2.35 B | 3.28 B | 3.33 B | 3.12 B | 2.72 B |
Total Shareholders Equity |
3.12 B | 2.44 B | 2.16 B | 2.09 B | 1.86 B | 1.92 B | 1.69 B | 1.8 B | 2.27 B | 3.21 B | 3.25 B | 3.02 B | 2.63 B |
All numbers in USD currency
Quarterly Balance Sheet W.W. Grainger
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.78 B | 2.29 B | 2.28 B | 2.26 B | 2.28 B | 2.28 B | 2.28 B | 2.29 B | - | 2.34 B | 2.36 B | 2.37 B | 2.38 B | 2.37 B | 2.39 B | 2.39 B | 2.39 B | 2.39 B | 1.91 B | 1.91 B | 1.91 B | 1.91 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 1.84 B | 1.84 B | 1.84 B | 1.84 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 403 M | 403 M | 403 M | 405 M | 446 M | 446 M | 446 M | 446 M | 467 M | 467 M | 467 M | 467 M | 175 M | 175 M | 175 M | 175 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
13.3 B | 12.9 B | 12.5 B | 11.9 B | 11.5 B | 11.1 B | 10.7 B | 10.4 B | - | 9.78 B | 9.5 B | 9.3 B | 9.09 B | 8.95 B | 8.78 B | 8.78 B | 8.78 B | 8.78 B | 8.4 B | 8.4 B | 8.4 B | 8.4 B | 7.87 B | 7.87 B | 7.87 B | 7.87 B | 7.4 B | 7.41 B | 7.41 B | 7.41 B | 7.11 B | 7.11 B | 7.11 B | 7.11 B | 6.8 B | 6.8 B | 6.8 B | 6.8 B | 6.34 B | 6.34 B | 6.34 B | 6.34 B | 5.82 B | 5.82 B | 5.82 B | 5.82 B | 5.28 B | 5.28 B | 5.28 B | 5.28 B | 4.81 B | 4.81 B | 4.81 B | 4.81 B |
Total Assets |
9.11 B | 8.35 B | 8.4 B | 8.14 B | 8.03 B | 7.82 B | 7.59 B | 7.2 B | - | 6.99 B | 6.59 B | 6.39 B | 6.46 B | 6.33 B | 6.3 B | 6.3 B | 6.3 B | 6.3 B | 6 B | 6 B | 6 B | 6 B | 5.87 B | 5.87 B | 5.87 B | 5.87 B | 5.8 B | 5.8 B | 5.8 B | 5.8 B | 5.69 B | 5.69 B | 5.69 B | 5.69 B | 5.86 B | 5.86 B | 5.86 B | 5.86 B | 5.28 B | 5.28 B | 5.28 B | 5.28 B | 5.27 B | 5.27 B | 5.27 B | 5.27 B | 5.01 B | 5.01 B | 5.01 B | 5.01 B | 4.72 B | 4.72 B | 4.72 B | 4.72 B |
Cash and Cash Equivalents |
1.45 B | 769 M | 804 M | 601 M | 515 M | 461 M | 325 M | 315 M | 262 M | 364 M | 241 M | 328 M | 547 M | 562 M | 585 M | 585 M | 585 M | 585 M | 360 M | 360 M | 360 M | 360 M | 538 M | 538 M | 538 M | 538 M | 327 M | 327 M | 327 M | 327 M | 274 M | 274 M | 274 M | 274 M | 290 M | 290 M | 290 M | 290 M | 227 M | 227 M | 227 M | 227 M | 431 M | 431 M | 431 M | 431 M | 452 M | 452 M | 452 M | 452 M | 335 M | 335 M | 335 M | 335 M |
Book Value |
9.11 B | 8.35 B | 8.4 B | 8.14 B | 8.03 B | 7.82 B | 7.59 B | 7.2 B | - | 6.99 B | 6.59 B | 6.39 B | 6.46 B | 6.33 B | 6.3 B | 6.3 B | 6.3 B | 6.3 B | 6 B | 6 B | 6 B | 6 B | 5.87 B | 5.87 B | 5.87 B | 5.87 B | 5.8 B | 5.8 B | 5.8 B | 5.8 B | 5.69 B | 5.69 B | 5.69 B | 5.69 B | 5.86 B | 5.86 B | 5.86 B | 5.86 B | 5.28 B | 5.28 B | 5.28 B | 5.28 B | 5.27 B | 5.27 B | 5.27 B | 5.27 B | 5.01 B | 5.01 B | 5.01 B | 5.01 B | 4.72 B | 4.72 B | 4.72 B | 4.72 B |
Total Shareholders Equity |
3.5 B | 3.28 B | 3.2 B | 3.38 B | 3.23 B | 3.04 B | 2.44 B | 2.56 B | 2.46 B | 2.37 B | 1.87 B | 2.12 B | 2.14 B | 2.08 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 3.21 B | 3.21 B | 3.21 B | 3.21 B | 3.25 B | 3.25 B | 3.25 B | 3.25 B | 3.02 B | 3.02 B | 3.02 B | 3.02 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B |
All numbers in USD currency