GRI — Grainger Balance Sheet

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FinancialsBalancedMid CapContrarian

Annual balance sheet for Grainger, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	318	95.9	121	93.2	85.8
Net Total Accounts Receivable
Net Total Receivables	51.8	38.7	19.4	27.8	21.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	967	663	593	572	548
Net Property, Plant And Equipment	1.4	4.2	8.6	10.6	9.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,272	3,579	3,722	3,743	3,772
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	115	155	130	127	202
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,533	1,612	1,794	1,849	1,732
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,739	1,967	1,929	1,894	2,040
Total Liabilities & Shareholders' Equity	3,272	3,579	3,722	3,743	3,772
Total Common Shares Outstanding