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.

	R2019 September 30th	R2020 September 30th	2021 September 30th	2022 September 30th	2023 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	189	369	318	95.9	121
Net Total Accounts Receivable
Net Total Receivables	40.5	35.1	51.8	38.7	19.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	930	1,064	967	663	593
Net Property, Plant And Equipment	0.3	2	1.4	4.2	8.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,621	2,970	3,272	3,579	3,722
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	195	94.2	115	155	130
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,408	1,527	1,533	1,612	1,794
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,214	1,443	1,739	1,967	1,929
Total Liabilities & Shareholders' Equity	2,621	2,970	3,272	3,579	3,722
Total Common Shares Outstanding