Grainger plc
GRGTF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85,800 | $93,200 | $121,000 | $95,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,600 | $22,600 | $19,400 | $22,200 |
| Inventory | $363,500 | $363,100 | $0 | $453,800 |
| Other Curr. Assets | $83,300 | $93,300 | -$19,400 | $91,300 |
| Total Curr. Assets | $548,200 | $572,200 | $121,000 | $663,200 |
| Property Plant & Equip (Net) | $9,200 | $10,600 | $2,957,500 | $4,200 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1,800 | $1,000 | $500 |
| Long-Term Investments | $0 | $0 | $203,300 | $180,800 |
| Tax Assets | $4,600 | $0 | $0 | $1,200 |
| Other NC Assets | $3,206,900 | $3,158,100 | $439,500 | $2,729,200 |
| Total NC Assets | $3,223,600 | $3,170,500 | $3,601,300 | $2,915,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,771,800 | $3,742,700 | $3,722,300 | $3,579,100 |
| Liabilities | – | – | – | – |
| Payables | $22,700 | $19,000 | $15,900 | $22,800 |
| Short-Term Debt | $75,600 | $700 | $200 | $40,800 |
| Tax Payable | $800 | $4,900 | $3,600 | $700 |
| Deferred Revenue | $0 | $0 | $9,000 | $80,800 |
| Other Curr. Liab. | $103,200 | $102,700 | $101,200 | $9,400 |
| Total Curr. Liab. | $202,300 | $127,300 | $129,900 | $154,500 |
| LT Debt | $1,520,800 | $1,599,200 | $1,540,400 | $1,319,800 |
| Deferred Rev, NC | $0 | $0 | $9,000 | $7,700 |
| Deferred Tax Liab, NC | $8,200 | $121,500 | $122,300 | $136,900 |
| Other NC Liab. | $700 | $1,000 | $131,000 | $0 |
| Total NC Liab. | $1,529,700 | $1,721,700 | $1,793,700 | $1,457,800 |
| Other Liabilities | $0 | $0 | -$129,900 | $0 |
| Cap. Leases | $6,300 | $7,000 | $0 | $0 |
| Total Liabilities | $1,732,000 | $1,849,000 | $1,793,700 | $1,612,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,200 | $37,200 | $37,200 | $37,100 |
| Retained Earnings | $1,161,600 | $1,013,800 | $1,045,800 | $1,068,300 |
| AOCI | $0 | $0 | $32,600 | $44,700 |
| Other Equity | $841,000 | $842,700 | $813,000 | $816,700 |
| Total Equity | $2,039,800 | $1,893,700 | $1,928,600 | $1,966,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,771,800 | $3,742,700 | $3,722,300 | $3,579,100 |
| Net Debt | $1,510,600 | $1,506,700 | $1,419,600 | $1,264,700 |