Grainger plc
GRGTF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86 | $93 | $121 | $96 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $23 | $19 | $22 |
| Inventory | $364 | $363 | $0 | $454 |
| Other Curr. Assets | $83 | $93 | -$19 | $91 |
| Total Curr. Assets | $548 | $572 | $121 | $663 |
| Property Plant & Equip (Net) | $9 | $11 | $2,958 | $4 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $1 | $1 |
| Long-Term Investments | $0 | $0 | $203 | $181 |
| Tax Assets | $5 | $0 | $0 | $1 |
| Other NC Assets | $3,207 | $3,158 | $440 | $2,729 |
| Total NC Assets | $3,224 | $3,171 | $3,601 | $2,916 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,772 | $3,743 | $3,722 | $3,579 |
| Liabilities | – | – | – | – |
| Payables | $23 | $19 | $16 | $23 |
| Short-Term Debt | $76 | $1 | $0 | $41 |
| Tax Payable | $1 | $5 | $4 | $1 |
| Deferred Revenue | $0 | $0 | $9 | $81 |
| Other Curr. Liab. | $103 | $103 | $101 | $9 |
| Total Curr. Liab. | $202 | $127 | $130 | $155 |
| LT Debt | $1,521 | $1,599 | $1,540 | $1,320 |
| Deferred Rev, NC | $0 | $0 | $9 | $8 |
| Deferred Tax Liab, NC | $8 | $122 | $122 | $137 |
| Other NC Liab. | $1 | $1 | $131 | $0 |
| Total NC Liab. | $1,530 | $1,722 | $1,794 | $1,458 |
| Other Liabilities | $0 | $0 | -$130 | $0 |
| Cap. Leases | $6 | $7 | $0 | $0 |
| Total Liabilities | $1,732 | $1,849 | $1,794 | $1,612 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $37 | $37 | $37 |
| Retained Earnings | $1,162 | $1,014 | $1,046 | $1,068 |
| AOCI | $0 | $0 | $33 | $45 |
| Other Equity | $841 | $843 | $813 | $817 |
| Total Equity | $2,040 | $1,894 | $1,929 | $1,967 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,772 | $3,743 | $3,722 | $3,579 |
| Net Debt | $1,511 | $1,507 | $1,420 | $1,265 |