W.W. Grainger, Inc.
GWW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,036,000 | $660,000 | $325,000 | $241,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,232,000 | $2,192,000 | $2,133,000 | $1,754,000 |
| Inventory | $2,306,000 | $2,266,000 | $2,253,000 | $1,870,000 |
| Other Curr. Assets | $163,000 | $156,000 | $266,000 | $146,000 |
| Total Curr. Assets | $5,737,000 | $5,274,000 | $4,977,000 | $4,011,000 |
| Property Plant & Equip (Net) | $2,298,000 | $2,087,000 | $1,828,000 | $1,817,000 |
| Goodwill | $355,000 | $370,000 | $371,000 | $384,000 |
| Intangibles | $243,000 | $234,000 | $232,000 | $238,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $196,000 | $182,000 | $180,000 | $142,000 |
| Total NC Assets | $3,092,000 | $2,873,000 | $2,611,000 | $2,581,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,829,000 | $8,147,000 | $7,588,000 | $6,592,000 |
| Liabilities | – | – | – | – |
| Payables | $952,000 | $954,000 | $1,047,000 | $816,000 |
| Short-Term Debt | $577,000 | $105,000 | $103,000 | $66,000 |
| Tax Payable | $45,000 | $48,000 | $52,000 | $37,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $731,000 | $724,000 | $808,000 | $609,000 |
| Total Curr. Liab. | $2,305,000 | $1,831,000 | $2,010,000 | $1,528,000 |
| LT Debt | $2,606,000 | $2,647,000 | $2,602,000 | $2,696,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $101,000 | $104,000 | $121,000 | $121,000 |
| Other NC Liab. | $114,000 | $124,000 | $120,000 | $87,000 |
| Total NC Liab. | $2,821,000 | $2,875,000 | $2,843,000 | $2,904,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $405,000 | $452,000 | $386,000 | $400,000 |
| Total Liabilities | $5,126,000 | $4,706,000 | $4,853,000 | $4,432,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,000 | $55,000 | $55,000 | $55,000 |
| Retained Earnings | $13,677,000 | $12,162,000 | $10,700,000 | $9,500,000 |
| AOCI | -$274,000 | -$172,000 | -$180,000 | -$96,000 |
| Other Equity | -$10,100,000 | -$8,930,000 | -$8,135,000 | -$7,585,000 |
| Total Equity | $3,358,000 | $3,115,000 | $2,440,000 | $1,874,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $345,000 | $326,000 | $295,000 | $286,000 |
| Total Liab. & Tot. Equity | $8,829,000 | $8,147,000 | $7,588,000 | $6,592,000 |
| Net Debt | $2,147,000 | $2,092,000 | $2,380,000 | $2,521,000 |