Grainger plc

GRGTF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
3/31/2025
9/30/2024
3/31/2024
Assets––––
Cash & Equivalents$85,800$74,900$93,200$65,800
Short-Term Investments$0$0$0$0
Receivables$15,600$16,800$22,600$29,900
Inventory$363,500$376,800$363,100$0
Other Curr. Assets$83,300$59,000$93,300-$29,900
Total Curr. Assets$548,200$527,500$572,200$65,800
Property Plant & Equip (Net)$9,200$9,900$10,600$2,973,500
Goodwill$0$0$0$0
Intangibles$0$2,200$1,800$1,500
Long-Term Investments$0$0$0$0
Tax Assets$4,600$6,800$0$0
Other NC Assets$3,206,900$3,189,300$3,158,100$631,200
Total NC Assets$3,223,600$3,208,200$3,170,500$3,606,200
Other Assets$0$0$0$0
Total Assets$3,771,800$3,735,700$3,742,700$3,672,000
Liabilities––––
Payables$22,700$28,700$19,000$80,700
Short-Term Debt$75,600$700$700$0
Tax Payable$800$3,200$4,900$5,800
Deferred Revenue$0$0$0$0
Other Curr. Liab.$103,200$89,100$102,700-$86,500
Total Curr. Liab.$202,300$121,700$127,300$0
LT Debt$1,520,800$1,568,800$1,599,200$1,563,800
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$8,200$131,300$121,500$0
Other NC Liab.$700$700$1,000$245,800
Total NC Liab.$1,529,700$1,700,800$1,721,700$1,809,600
Other Liabilities$0$0$0$0
Cap. Leases$6,300$6,700$7,000$0
Total Liabilities$1,732,000$1,822,500$1,849,000$1,809,600
Equity––––
Pref Stock$0$0$0$0
Common Stock$37,200$37,200$37,200$37,200
Retained Earnings$1,161,600$1,033,200$1,013,800$980,000
AOCI$0$0$0$27,400
Other Equity$841,000$842,800$842,700$817,800
Total Equity$2,039,800$1,913,200$1,893,700$1,862,400
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$3,771,800$3,735,700$3,742,700$3,672,000
Net Debt$1,510,600$1,494,600$1,506,700$1,498,000