W.W. Grainger, Inc.
GWW
$985.33
-$14.40-1.44%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.45% | 88.30% | -4.35% | 21.82% | 9.82% |
| Total Receivables | -4.86% | 0.09% | 0.60% | 6.30% | -10.31% |
| Inventory | 6.27% | 0.05% | -0.41% | -3.88% | 3.19% |
| Prepaid Expenses | -25.57% | -8.37% | 4.82% | 46.15% | -8.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.21% | 11.99% | -0.34% | 5.04% | -2.55% |
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| Total Current Assets | -7.21% | 11.99% | -0.34% | 5.04% | -2.55% |
| Net Property, Plant & Equipment | 7.08% | 4.02% | -0.58% | -0.57% | 6.70% |
| Long-term Investments | -3.01% | 1.67% | -1.10% | -1.62% | 1.65% |
| Goodwill | -3.01% | 1.67% | -1.10% | -1.62% | 1.65% |
| Total Other Intangibles | -1.62% | 4.22% | 0.42% | 0.85% | -1.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.95% | 0.58% | -7.57% | 1.65% | 7.06% |
| Total Assets | -3.13% | 9.12% | -0.57% | 3.11% | 0.09% |
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| Total Accounts Payable | -8.99% | -5.42% | -2.38% | 18.76% | -10.59% |
| Total Accrued Expenses | 0.27% | 9.30% | 0.30% | -8.15% | 3.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.69% | -1.19% | 0.34% | 458.10% | -1.87% |
| Total Finance Division Other Current Liabilities | 66.67% | -25.00% | -75.00% | 200.00% | 100.00% |
| Total Other Current Liabilities | 66.67% | -25.00% | -75.00% | 200.00% | 100.00% |
| Total Current Liabilities | -3.27% | -0.58% | -5.18% | 38.07% | -3.53% |
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| Total Current Liabilities | -3.27% | -0.58% | -5.18% | 38.07% | -3.53% |
| Long-Term Debt | 0.00% | 27.82% | 0.00% | -21.32% | -0.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.37% | 0.28% | -1.95% | -5.77% | 5.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.52% | 4.29% | 5.43% | -3.07% | 5.56% |
| Total Liabilities | -2.51% | 10.35% | -2.58% | 3.93% | -1.09% |
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| Common Stock & APIC | 0.76% | 1.19% | 0.56% | 0.57% | 0.86% |
| Retained Earnings | 2.82% | 2.98% | 2.94% | 3.17% | 2.56% |
| Treasury Stock & Other | -4.72% | -1.59% | -2.78% | -2.96% | -2.85% |
| Total Common Equity | -4.14% | 6.90% | 2.44% | 2.70% | 0.81% |
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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 | -4.14% | 6.90% | 2.44% | 2.70% | 0.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.27% | 13.87% | 0.00% | -4.91% | 11.64% |
| Total Equity | -3.97% | 7.50% | 2.22% | 1.98% | 1.74% |
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