W.W. Grainger, Inc.
W.W. Grainger, Inc. distributes maintenance, repair, and operating (MRO) products and services in the United States, Japan, Canada, the United Kingdom, and internationally. The company operates through two segments, High-Touch Solutions N.A.
Industrial - Distribution
US, Lake Forest [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,726.00 | 3,904.00 | 4,716.00 | 5,014.00 | 5,269.00 | 5,300.00 | 5,807.00 | 5,694.00 | 5,804.00 | 5,873.00 | 6,005.00 | 6,295.00 | 6,592.00 | 7,588.00 | 8,147.00 | |
|
Current
|
2,131.00 | 2,238.00 | 2,694.00 | 2,900.00 | 3,051.00 | 2,984.00 | 2,998.00 | 3,020.00 | 3,205.00 | 3,557.00 | 3,555.00 | 3,919.00 | 4,011.00 | 4,977.00 | 5,274.00 | |
| Cash And Equivalents | 459.00 | 313.00 | 335.00 | 452.00 | 430.00 | 226.00 | 240.00 | 274.00 | 326.00 | 538.00 | 360.00 | 585.00 | 241.00 | 325.00 | 660.00 | |
| Assets | 3,726.00 | 3,904.00 | 4,716.00 | 5,014.00 | 5,269.00 | 5,300.00 | 5,807.00 | 5,694.00 | 5,804.00 | 5,873.00 | 6,005.00 | 6,295.00 | 6,592.00 | 7,588.00 | 8,147.00 | |
| Accounts Receivables (AR) | 2.00 | -127.00 | -85.00 | -45.00 | -126.00 | -122.00 | - - | -45.00 | -103.00 | -79.00 | -42.00 | -121.00 | -324.00 | -436.00 | -98.00 | |
| Inventory | 889.00 | 991.00 | 1,268.00 | 1,301.00 | 1,305.00 | 1,365.00 | 1,414.00 | 1,406.00 | 1,429.00 | 1,541.00 | 1,655.00 | 1,733.00 | 1,870.00 | 2,253.00 | 2,266.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 157.00 | 170.00 | 202.00 | 150.00 | 138.00 | 157.00 | 134.00 | 116.00 | 124.00 | 83.00 | 104.00 | 120.00 | 146.00 | 266.00 | 156.00 | |
|
Non Current
|
1,594.00 | 1,666.00 | 2,021.00 | 2,113.00 | 2,217.00 | 2,316.00 | 2,809.00 | 2,674.00 | 2,598.00 | 2,316.00 | 2,450.00 | 2,376.00 | 2,581.00 | 2,611.00 | 2,873.00 | |
| Property, Plant, Equipment (Net) | 953.00 | 963.00 | 1,060.00 | 1,144.00 | 1,208.00 | 1,324.00 | 1,431.00 | 1,420.00 | 1,391.00 | 1,352.00 | 1,400.00 | 1,395.00 | 1,817.00 | 1,828.00 | 2,087.00 | |
|
Intangible Assets
|
207.00 | 224.00 | 350.00 | 242.00 | 303.00 | 263.00 | 463.00 | 586.00 | 569.00 | 460.00 | 304.00 | 228.00 | 238.00 | 232.00 | 234.00 | |
| Goodwill | 351.00 | 387.00 | 509.00 | 543.00 | 525.00 | 506.00 | 582.00 | 527.00 | 543.00 | 424.00 | 429.00 | 391.00 | 384.00 | 371.00 | 370.00 | |
| Long Term Investments | 3.00 | 3.00 | - - | - - | - - | - - | 9.00 | - - | - - | - - | - - | 21.00 | -121.00 | - - | -104.00 | |
| Other Non Current Assets | - - | - - | - - | 374.00 | 471.00 | 468.00 | 702.00 | 75.00 | 70.00 | 68.00 | 306.00 | 327.00 | 142.00 | 59.00 | 182.00 | |
| Liabilities | 1,499.00 | 1,616.00 | 1,991.00 | 1,897.00 | 1,942.00 | 2,016.00 | 3,455.00 | 3,788.00 | 3,976.00 | 3,780.00 | 3,945.00 | 4,202.00 | 4,432.00 | 4,853.00 | 4,706.00 | |
|
Current
|
776.00 | 869.00 | 1,387.00 | 1,080.00 | 1,197.00 | 1,278.00 | 1,788.00 | 1,628.00 | 1,506.00 | 1,501.00 | 1,678.00 | 1,441.00 | 1,528.00 | 2,010.00 | 1,831.00 | |
| Accounts Payable | -16.00 | 36.00 | 86.00 | -54.00 | 64.00 | 48.00 | 22.00 | 72.00 | 72.00 | -51.00 | 32.00 | 80.00 | 54.00 | 225.00 | -65.00 | |
| Short Term Debt | 87.00 | 73.00 | 341.00 | 97.00 | 96.00 | 80.00 | 600.00 | 406.00 | 94.00 | 130.00 | 301.00 | 8.00 | 66.00 | 103.00 | 105.00 | |
| Deferred Revenue | - - | - - | - - | - - | 9.00 | - - | - - | - - | - - | - - | - - | - - | - - | 121.00 | 48.00 | |
| Tax Payable | 6.00 | 5.00 | 23.00 | 12.00 | 6.00 | 12.00 | 16.00 | 15.00 | 19.00 | 29.00 | 27.00 | 42.00 | 37.00 | 52.00 | 48.00 | |
| Other Current Liabilities | 388.00 | 451.00 | 568.00 | 553.00 | 587.00 | 627.00 | 604.00 | 572.00 | 680.00 | 693.00 | 658.00 | 654.00 | 646.00 | 739.00 | 724.00 | |
|
Non Current
|
722.00 | 747.00 | 603.00 | 817.00 | 744.00 | 738.00 | 1,666.00 | 2,159.00 | 2,469.00 | 2,279.00 | 2,267.00 | 2,761.00 | 2,904.00 | 2,843.00 | 2,875.00 | |
| Long Term Debt | 437.00 | 426.00 | 175.00 | 467.00 | 446.00 | 404.00 | 1,338.00 | 1,840.00 | 2,248.00 | 2,090.00 | 1,914.00 | 2,389.00 | 2,696.00 | 2,602.00 | 2,266.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 171.00 | 162.00 | 400.00 | 386.00 | 381.00 | |
| Deferred Non Current Tax Liabilities | 62.00 | 76.00 | 106.00 | 119.00 | 113.00 | 95.00 | 154.00 | 126.00 | 111.00 | 103.00 | 106.00 | 110.00 | 121.00 | 121.00 | 104.00 | |
| Other Non Current Liabilities | 333.00 | 329.00 | -215.00 | 290.00 | 135.00 | 104.00 | 532.00 | 1,103.00 | 1,643.00 | 1,471.00 | 247.00 | 262.00 | 87.00 | 120.00 | 124.00 | |
| Equity | 2,290.00 | 2,370.00 | 2,819.00 | 3,210.00 | 3,403.00 | 3,358.00 | 2,438.00 | 2,013.00 | 1,965.00 | 2,265.00 | 2,265.00 | 2,358.00 | 2,446.00 | 3,030.00 | 3,767.00 | |
| Stockholders' Equity | 2,227.00 | 2,287.00 | 2,724.00 | 3,117.00 | 3,326.00 | 3,284.00 | 2,352.00 | 1,905.00 | 1,827.00 | 2,093.00 | 2,060.00 | 2,093.00 | 2,160.00 | 2,735.00 | 3,441.00 | |
| Retained Earnings | 3,966.00 | 4,326.00 | 4,806.00 | 5,278.00 | 5,822.00 | 6,335.00 | 6,802.00 | 7,113.00 | 7,405.00 | 7,869.00 | 8,405.00 | 8,779.00 | 9,500.00 | 10,700.00 | 12,162.00 | |
| Common Stock | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 | |
| Preferred Stock | 63.00 | 82.00 | 95.00 | 93.00 | 76.00 | 74.00 | 86.00 | 107.00 | 137.00 | 172.00 | - - | - - | - - | - - | - - | |
| Profit | 430.00 | 510.00 | 658.00 | 689.00 | 797.00 | 801.00 | 768.00 | 605.00 | 585.00 | 782.00 | 849.00 | 695.00 | 1,043.00 | 1,547.00 | 1,829.00 | |
| Dividends | -134.00 | -152.00 | -180.00 | -220.00 | -255.00 | -291.00 | -306.00 | -302.00 | -304.00 | -316.00 | -328.00 | -338.00 | -357.00 | -370.00 | -392.00 | |
| Minority Interest | 63.00 | 82.00 | 95.00 | 93.00 | 76.00 | 74.00 | 86.00 | 107.00 | 137.00 | 172.00 | 205.00 | 265.00 | 286.00 | 295.00 | 326.00 | |
| Other Stockholders' Equity | -1,869.00 | -2,219.00 | -2,203.00 | -2,363.00 | -2,655.00 | -3,084.00 | -4,369.00 | -5,098.00 | -5,635.00 | -5,832.00 | -6,246.00 | -6,680.00 | -7,299.00 | -7,840.00 | -8,604.00 | |
| Loss Other Compr. Income | 12.00 | 42.00 | -28.00 | 53.00 | 28.00 | -96.00 | -221.00 | -272.00 | -134.00 | -171.00 | -154.00 | -61.00 | -96.00 | -180.00 | -172.00 |