W.W. Grainger, Inc.
GWW
$945.66
-$2.15-0.23%
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 804.00M | 660.00M | 601.00M | 515.00M | 461.00M |
| Total Receivables | 2.33B | 2.19B | 2.44B | 2.42B | 2.29B |
| Inventory | 2.18B | 2.27B | 2.20B | 2.22B | 2.25B |
| Prepaid Expenses | 228.00M | 156.00M | 171.00M | 187.00M | 183.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.54B | 5.27B | 5.41B | 5.34B | 5.19B |
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| Total Current Assets | 5.54B | 5.27B | 5.41B | 5.34B | 5.19B |
| Net Property, Plant & Equipment | 2.08B | 2.09B | 1.96B | 1.91B | 1.85B |
| Long-term Investments | 364.00M | 370.00M | 364.00M | 368.00M | 370.00M |
| Goodwill | 364.00M | 370.00M | 364.00M | 368.00M | 370.00M |
| Total Other Intangibles | 236.00M | 234.00M | 238.00M | 237.00M | 234.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 185.00M | 182.00M | 170.00M | 170.00M | 177.00M |
| Total Assets | 8.40B | 8.15B | 8.14B | 8.03B | 7.83B |
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| Total Accounts Payable | 1.13B | 954.00M | 1.07B | 1.16B | 1.07B |
| Total Accrued Expenses | 665.00M | 724.00M | 700.00M | 622.00M | 602.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 586.00M | 105.00M | 107.00M | 107.00M | 102.00M |
| Total Finance Division Other Current Liabilities | 144.00M | 48.00M | 24.00M | 33.00M | 146.00M |
| Total Other Current Liabilities | 144.00M | 48.00M | 24.00M | 33.00M | 146.00M |
| Total Current Liabilities | 2.53B | 1.83B | 1.90B | 1.92B | 1.92B |
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| Total Current Liabilities | 2.53B | 1.83B | 1.90B | 1.92B | 1.92B |
| Long-Term Debt | 1.78B | 2.28B | 2.28B | 2.30B | 2.30B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 359.00M | 381.00M | 361.00M | 375.00M | 340.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 221.00M | 212.00M | 216.00M | 209.00M | 216.00M |
| Total Liabilities | 4.89B | 4.71B | 4.76B | 4.80B | 4.78B |
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| Common Stock & APIC | 1.42B | 1.41B | 1.40B | 1.39B | 1.38B |
| Retained Earnings | 12.55B | 12.16B | 11.86B | 11.48B | 11.10B |
| Treasury Stock & Other | -10.77B | -10.46B | -10.17B | -9.93B | -9.75B |
| Total Common Equity | 3.20B | 3.12B | 3.09B | 2.94B | 2.74B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.20B | 3.12B | 3.09B | 2.94B | 2.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 310.00M | 326.00M | 292.00M | 292.00M | 310.00M |
| Total Equity | 3.51B | 3.44B | 3.38B | 3.23B | 3.05B |
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