W.W. Grainger, Inc.
GWW
$990.93
$5.870.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.04B | 1.45B | 769.00M | 804.00M | 660.00M |
| Total Receivables | 2.23B | 2.35B | 2.34B | 2.33B | 2.19B |
| Inventory | 2.31B | 2.17B | 2.17B | 2.18B | 2.27B |
| Prepaid Expenses | 163.00M | 219.00M | 239.00M | 228.00M | 156.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.74B | 6.18B | 5.52B | 5.54B | 5.27B |
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| Total Current Assets | 5.74B | 6.18B | 5.52B | 5.54B | 5.27B |
| Net Property, Plant & Equipment | 2.30B | 2.15B | 2.06B | 2.08B | 2.09B |
| Long-term Investments | 355.00M | 366.00M | 360.00M | 364.00M | 370.00M |
| Goodwill | 355.00M | 366.00M | 360.00M | 364.00M | 370.00M |
| Total Other Intangibles | 243.00M | 247.00M | 237.00M | 236.00M | 234.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 196.00M | 172.00M | 171.00M | 185.00M | 182.00M |
| Total Assets | 8.83B | 9.11B | 8.35B | 8.40B | 8.15B |
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| Total Accounts Payable | 952.00M | 1.05B | 1.11B | 1.13B | 954.00M |
| Total Accrued Expenses | 731.00M | 729.00M | 667.00M | 665.00M | 724.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 577.00M | 581.00M | 588.00M | 586.00M | 105.00M |
| Total Finance Division Other Current Liabilities | 45.00M | 27.00M | 36.00M | 144.00M | 48.00M |
| Total Other Current Liabilities | 45.00M | 27.00M | 36.00M | 144.00M | 48.00M |
| Total Current Liabilities | 2.31B | 2.38B | 2.40B | 2.53B | 1.83B |
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| Total Current Liabilities | 2.31B | 2.38B | 2.40B | 2.53B | 1.83B |
| Long-Term Debt | 2.28B | 2.28B | 1.78B | 1.78B | 2.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 327.00M | 353.00M | 352.00M | 359.00M | 381.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 215.00M | 243.00M | 233.00M | 221.00M | 228.00M |
| Total Liabilities | 5.13B | 5.26B | 4.77B | 4.89B | 4.71B |
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| Common Stock & APIC | 1.45B | 1.44B | 1.43B | 1.42B | 1.41B |
| Retained Earnings | 13.68B | 13.30B | 12.92B | 12.55B | 12.16B |
| Treasury Stock & Other | -11.77B | -11.24B | -11.07B | -10.77B | -10.46B |
| Total Common Equity | 3.36B | 3.50B | 3.28B | 3.20B | 3.12B |
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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 | 3.36B | 3.50B | 3.28B | 3.20B | 3.12B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 345.00M | 353.00M | 310.00M | 310.00M | 326.00M |
| Total Equity | 3.70B | 3.86B | 3.59B | 3.51B | 3.44B |
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