Grainger plc
GRGTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $86 | $75 | $93 | $66 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $17 | $23 | $30 |
| Inventory | $364 | $377 | $363 | $0 |
| Other Curr. Assets | $83 | $59 | $93 | -$30 |
| Total Curr. Assets | $548 | $528 | $572 | $66 |
| Property Plant & Equip (Net) | $9 | $10 | $11 | $2,974 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5 | $7 | $0 | $0 |
| Other NC Assets | $3,207 | $3,189 | $3,158 | $631 |
| Total NC Assets | $3,224 | $3,208 | $3,171 | $3,606 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,772 | $3,736 | $3,743 | $3,672 |
| Liabilities | – | – | – | – |
| Payables | $23 | $29 | $19 | $81 |
| Short-Term Debt | $76 | $1 | $1 | $0 |
| Tax Payable | $1 | $3 | $5 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $103 | $89 | $103 | -$87 |
| Total Curr. Liab. | $202 | $122 | $127 | $0 |
| LT Debt | $1,521 | $1,569 | $1,599 | $1,564 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $131 | $122 | $0 |
| Other NC Liab. | $1 | $1 | $1 | $246 |
| Total NC Liab. | $1,530 | $1,701 | $1,722 | $1,810 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $7 | $7 | $0 |
| Total Liabilities | $1,732 | $1,823 | $1,849 | $1,810 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $37 | $37 | $37 |
| Retained Earnings | $1,162 | $1,033 | $1,014 | $980 |
| AOCI | $0 | $0 | $0 | $27 |
| Other Equity | $841 | $843 | $843 | $818 |
| Total Equity | $2,040 | $1,913 | $1,894 | $1,862 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,772 | $3,736 | $3,743 | $3,672 |
| Net Debt | $1,511 | $1,495 | $1,507 | $1,498 |