Name: GWW Balance Sheet - W.W. Grainger Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GWW - W.W. Grainger, Inc.

USD | NYSE | Consumer Cyclical

GWW Balance Sheet - W.W. Grainger Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	585.0	1,036.0	660.0	325.0	241.0	585.0	360.0	538.0	327.0	274.0	290.0	226.6	430.6	452.1	335.5	313.5	459.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	585.0	1,036.0	660.0	325.0	241.0	585.0	360.0	538.0	327.0	274.0	290.0	226.6	430.6	452.1	335.5
Receivables
Accounts Receivable	2,329.0	2,232.0	2,192.0	2,133.0	1,754.0	1,474.0	1,425.0	1,385.0	1,325.0	1,223.1	1,209.6	1,172.9	1,101.7	940.0	888.7
Current Assets
Inventory	2,394.0	2,306.0	2,266.0	2,253.0	1,870.0	1,733.0	1,655.0	1,541.0	1,429.0	1,406.5	1,414.2	1,356.4	1,305.5	1,301.9	1,268.6	991.6
Non-Current Assets
Property, Plant & Equipment Gross	4,500.0	4,083.0	3,718.0	3,443.0	3,327.0	3,537.0	3,493.0	3,441.0	3,445.0	3,411.5	3,370.3	3,115.1	2,941.1	2,760.4
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	2,362.0	2,279.0	2,266.0	2,284.0	2,362.0	2,389.0	1,914.0	2,090.0	2,248.0	1,840.9	1,388.4	403.3	445.5	467.0	175.1
Common Equity
Common Stock	55.0	55.0	55.0	55.0	55.0	55.0	55.0	55.0	55.0	54.8	54.8	54.8	54.8	54.8	54.8	54.8
Supplementary Data
Total Debt	2,488.0	2,778.0	2,300.0	2,319.0	2,362.0	2,397.0	2,160.0	2,171.0	2,287.0	1,860.9	1,635.8	426.7	475.9	485.6	396.6	451.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	695.0	585.0	535.0	597.0	666.0	1,036.0	1,448.0	769.0	804.0	660.0	601.0	515.0	461.0	325.0	315.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	2,627.0	2,329.0	2,408.0	2,472.0	2,369.0	2,232.0	2,346.0	2,344.0	2,330.0	2,192.0	2,444.0	2,418.0	2,294.0	2,133.0	2,158.0	2,099.0	2,001.0	1,754.0	1,742.0	1,634.0	1,576.0	1,474.0	1,485.0	1,460.0	1,613.0	1,425.0	1,495.0	1,503.0	1,485.0	1,385.0	1,481.3	1,462.6	1,428.2	1,325.2	1,373.3	1,369.6	1,325.2	1,223.1	1,326.4	1,310.4

Current Assets
Inventory	2,385.0	2,394.0	2,275.0	2,357.0	2,309.0	2,306.0	2,170.0	2,169.0	2,178.0	2,266.0	2,196.0	2,223.0	2,252.0	2,253.0	2,071.0	1,990.0	1,929.0	1,870.0	1,786.0	1,707.0	1,675.0	1,733.0	1,780.0	1,695.0	1,615.0	1,655.0	1,520.0	1,535.0	1,523.0	1,541.0	1,473.1	1,464.2	1,434.6	1,429.2	1,392.0	1,397.8	1,388.1	1,406.5	1,381.5	1,418.7
Prepaid Expenses	200.0	176.0	206.0	224.0	186.0	163.0	219.0	239.0	228.0	156.0	171.0	187.0	183.0	266.0	142.0	162.0	145.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	5,907.0	5,484.0	5,474.0	5,650.0	5,530.0	5,737.0	6,183.0	5,521.0	5,540.0	5,274.0	5,412.0	5,343.0	5,190.0	4,977.0	4,686.0	4,513.0

Non-Current Assets
Property, Plant & Equipment Gross	4,626.0	4,500.0	4,447.0	4,351.0	4,173.0	4,083.0	3,908.0	3,780.0	3,754.0	3,718.0	3,575.0	3,502.0	3,459.0	3,443.0	3,362.0	3,378.0	3,365.0	3,327.0	3,340.0	3,339.0	3,603.0	3,537.0	3,527.0	3,470.0	3,478.0	3,493.0	3,451.0	3,424.0	3,481.0	3,441.0	3,441.2	3,426.2	3,439.9	3,444.7	3,441.8	3,410.2	3,396.2	3,411.5	3,421.3	3,385.6
Accumulated Depreciation	2,267.0	2,232.0	2,210.0	2,244.0	2,199.0	2,156.0	2,162.0	2,113.0	2,087.0	2,060.0	2,032.0	2,017.0	1,991.0	1,982.0	1,953.0	1,940.0
Property,Plant & Equipment Net	2,359.0	2,268.0	2,237.0	2,107.0	1,974.0	1,927.0	1,746.0	1,667.0	1,667.0	1,658.0	1,543.0	1,485.0	1,468.0	1,461.0	1,409.0	1,438.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	358.0	360.0	361.0	365.0	356.0	355.0	366.0	360.0	364.0	370.0	364.0	368.0	370.0	371.0	363.0	374.0	384.0	384.0
Intangible Assets	268.0	265.0	264.0	267.0	249.0	243.0	247.0	237.0	236.0	234.0	238.0	237.0	234.0	232.0	222.0	227.0	229.0
Operating Lease Right Of Use Assets	342.0	345.0	320.0	355.0	366.0	371.0	400.0	396.0	408.0	429.0	413.0	428.0	386.0	367.0	360.0	337.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	239.0	240.0	192.0	193.0	183.0	196.0	172.0	171.0	185.0	182.0	170.0	170.0	177.0	180.0	161.0	160.0	146.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	9,473.0	8,962.0	8,848.0	8,937.0	8,658.0	8,829.0	9,114.0	8,352.0	8,400.0	8,147.0	8,140.0	8,031.0	7,825.0	7,588.0	7,201.0	7,049.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	2.0	126.0	2.0	2.0	3.0	499.0	497.0	505.0	501.0	34.0	34.0	33.0	37.0	35.0	16.0	17.0	-	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	71.0	73.0	76.0	81.0	78.0	78.0	78.0	72.0	71.0	71.0	73.0	74.0	65.0	68.0	67.0	68.0
Accrued Expenses	285.0	343.0	297.0	260.0	272.0	324.0	306.0	254.0	235.0	327.0	297.0	254.0	230.0	334.0	307.0	282.0	222.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	2,199.0	1,940.0	2,015.0	2,002.0	2,017.0	2,305.0	2,383.0	2,397.0	2,528.0	1,831.0	1,898.0	1,920.0	1,924.0	2,010.0	1,785.0

Non-Current Liabilities
Long Term Debt	2,409.0	2,362.0	2,367.0	2,341.0	2,278.0	2,279.0	2,776.0	2,288.0	2,284.0	2,300.0	2,260.0	2,275.0	2,278.0	2,284.0	2,294.0	2,309.0	2,338.0	2,362.0	2,372.0	2,375.0	2,373.0	2,389.0	2,388.0	3,301.0	3,303.0	1,914.0	1,918.0	2,080.0	2,077.0	2,090.0	2,148.4	2,210.4	2,244.4	2,248.0	2,270.0	2,267.9	1,847.7	1,840.9	1,874.1	1,765.8
Operating Lease Liabilities Non-Current	299.0	301.0	275.0	305.0	320.0	327.0	353.0	352.0	359.0	381.0	361.0	375.0	340.0	318.0	305.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,130.0	4,821.0	4,887.0	4,854.0	4,811.0	5,126.0	5,258.0	4,765.0	4,891.0	4,706.0	4,758.0	4,804.0	4,780.0	4,853.0	4,639.0	4,584.0

Supplementary Data
Total Debt	2,411.0	2,488.0	2,369.0	2,343.0	2,281.0	2,778.0	3,273.0	2,793.0	2,785.0	2,334.0	2,294.0	2,308.0	2,315.0	2,319.0	2,310.0	2,326.0	2,338.0	2,362.0	2,372.0	2,375.0	2,380.0	2,397.0	2,400.0	3,322.0	3,324.0	2,160.0	2,137.0	2,161.0	2,159.0	2,171.0	2,185.4	2,240.5	2,274.7	2,286.7	2,311.8	2,297.1	1,867.8	1,860.9	1,890.6	1,898.4
Net debt	1,716.0	1,903.0	1,834.0	1,746.0	1,615.0	1,742.0	1,825.0	2,024.0	1,981.0	1,674.0	1,693.0	1,793.0	1,854.0	1,994.0	1,995.0	2,064.0	1,974.0	2,121.0
Working Capital	3,708.0	3,544.0	3,459.0	3,648.0	3,513.0	3,432.0	3,800.0	3,124.0	3,012.0	3,443.0	3,514.0	3,423.0	3,266.0	2,967.0	2,901.0	2,763.0	2,697.0
Book Value	3,930.0	3,736.0	3,561.0	3,674.0	3,480.0	3,358.0	3,503.0	3,277.0	3,199.0	3,115.0	3,090.0	2,935.0	2,735.0	2,440.0	2,308.0	2,201.0	2,081.0	1,874.0
Tangible Book Value	3,304.0	3,111.0	2,936.0	3,042.0	2,875.0	2,760.0	2,890.0	2,680.0	2,599.0	2,511.0	2,488.0	2,330.0	2,131.0	1,837.0	1,723.0	1,600.0	1,468.0