GWW — WW Grainger Balance Sheet
0.000.00%
- $45.68bn
- $47.83bn
- $17.17bn
- 89
- 35
- 39
- 55
Annual balance sheet for WW Grainger, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 585 | 241 | 325 | 660 | 1,036 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,474 | 1,754 | 2,133 | 2,192 | 2,232 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3,919 | 4,011 | 4,977 | 5,274 | 5,737 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,605 | 1,817 | 1,828 | 2,087 | 2,298 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,295 | 6,592 | 7,588 | 8,147 | 8,829 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,441 | 1,528 | 2,010 | 1,831 | 2,305 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,467 | 4,718 | 5,148 | 5,032 | 5,471 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,828 | 1,874 | 2,440 | 3,115 | 3,358 |
| Total Liabilities & Shareholders' Equity | 6,295 | 6,592 | 7,588 | 8,147 | 8,829 |
| Total Common Shares Outstanding |