GRI — Grainger Balance Sheet

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FinancialsBalancedMid CapNeutral

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

	R2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 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	369	318	95.9	121	93.2
Net Total Accounts Receivable
Net Total Receivables	35.1	51.8	38.7	19.4	27.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,064	967	663	593	572
Net Property, Plant And Equipment	2	1.4	4.2	8.6	10.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,970	3,272	3,579	3,722	3,743
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	94.2	115	155	130	127
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,527	1,533	1,612	1,794	1,849
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,443	1,739	1,967	1,929	1,894
Total Liabilities & Shareholders' Equity	2,970	3,272	3,579	3,722	3,743
Total Common Shares Outstanding