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