W.W. Grainger
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has W.W. Grainger's balance sheet done over the years? Its assets were worth $8,147,000,000 last year, which is more than in the previous period. 58% of W.W. Grainger’s total assets is currently financed by debt. Its liabilities reached the amount of $4,706,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 5283049000 | 1.99B | 37.84% |
|---|---|---|---|
| 2015 | 5857755000 | 3.50B | 59.84% |
| 2016 | 5694307000 | 3.78B | 66.53% |
| 2017 | 5804000000 | 3.97B | 68.5% |
| 2018 | 5873000000 | 3.78B | 64.36% |
| 2019 | 6005000000 | 3.94B | 65.7% |
| 2020 | 6295000000 | 4.20B | 66.75% |
| 2021 | 6592000000 | 4.43B | 67.23% |
| 2022 | 7588000000 | 4.85B | 63.96% |
| 2023 | 8147000000 | 4.70B | 57.76% |
0IZI.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 660M | 325M | 241M | 585M | 360M | 538M | 327M | 274.14M | 290.13M | 226.64M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.19B | 2.13B | 1.75B | 1.47B | 1.42B | 1.38B | 1.32B | 1.22B | 1.20B | 1.17B |
Inventory | 2.26B | 2.25B | 1.87B | 1.73B | 1.65B | 1.54B | 1.42B | 1.40B | 1.41B | 1.35B |
Other current assets | 156M | 266M | 146M | 127M | 115M | 93M | 76M | 116.51M | 117.03M | 210.44M |
Total current assets | 5.27B | 4.97B | 4.01B | 3.91B | 3.55B | 3.55B | 3.20B | 3.02B | 3.04B | 2.96B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.08B | 1.82B | 1.81B | 1.60B | 1.62B | 1.35B | 1.39B | 1.42B | 1.43B | 1.32B |
Goodwill | 370M | 371M | 384M | 391M | 429M | 424M | 544M | 527.15M | 582.33M | 506.90M |
Intangible assets | 234M | 232M | 238M | 228M | 304M | 460M | 569M | 586.12M | 1.23B | 411.93M |
Long term investments | 0 | 0 | 1M | 21M | 0 | 0 | 0 | 0 | 9M | 0 |
Other non-current assets | 182M | 180M | 141M | 117M | 83M | -2.23B | 71M | -2.53B | 54.24M | 72.31M |
Total non-current assets | 2.87B | 2.61B | 2.58B | 2.37B | 2.45B | 2.23B | 2.59B | 2.53B | 2.80B | 2.31B |
Total assets | 8.14B | 7.58B | 6.59B | 6.29B | 6.00B | 5.87B | 5.80B | 5.69B | 5.85B | 5.28B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 48M | 52M | 37M | 42M | 27M | 0 | 20M | 0 | 16.68M | 0 |
Short term debt | 105M | 103M | 66M | 65M | 359M | 0 | 389M | 0 | 850.43M | 80.3M |
Total current liabilities | 1.83B | 2.01B | 1.52B | 1.44B | 1.67B | 1.50B | 1.50B | 1.62B | 1.78B | 1.26B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.66B | 2.28B | 2.36B | 2.38B | 1.91B | 2.09B | 2.24B | 1.84B | 1.38B | 405.33M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 150M | 161M | 125M | 139M | 104M | -2.09B | 155M | -1.84B | 234.31M | 331.89M |
Total non-current liabilities | 2.87B | 2.84B | 2.90B | 2.76B | 2.26B | 2.09B | 2.46B | 1.84B | 1.71B | 737.23M |
Total liabilities | 4.70B | 4.85B | 4.43B | 4.20B | 3.94B | 3.78B | 3.97B | 3.78B | 3.50B | 1.99B |
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