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 Grainger's balance sheet done over the years? Its assets were worth $3,742,700,000 last year, which is more than in the previous period. 49% of Grainger’s total assets is currently financed by debt. Its liabilities reached the amount of $1,849,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2015 | 1921600000 | 1.35B | 70.6% |
|---|---|---|---|
| 2016 | 1612900000 | 937.7M | 58.14% |
| 2017 | 1767000000 | 1.02B | 57.82% |
| 2018 | 1890200000 | 1.07B | 56.85% |
| 2019 | 2631200000 | 1.40B | 53.5% |
| 2020 | 2970100000 | 1.52B | 51.42% |
| 2021 | 3272200000 | 1.53B | 46.86% |
| 2022 | 3579100000 | 1.61B | 45.05% |
| 2023 | 3722300000 | 1.79B | 48.19% |
| 2024 | 3742700000 | 1.84B | 49.4% |
GRI.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 93.2M | 131.19M | 110.2M | 317.6M | 369.1M | 189.3M | 109.3M | 88.9M | 90.7M | 88.8M |
Short term investments | 0 | -10.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -77.2M |
Net receivables | 0 | 0 | 38.7M | 51.8M | 35.1M | 38.3M | 148.6M | 0 | 57.3M | 0 |
Inventory | 363.1M | 0 | 453.8M | 595.2M | 657.4M | 700M | 799.3M | 841.3M | 904.3M | 1.15B |
Other current assets | 115.9M | 0 | -602.7M | -964.6M | -1.06B | -927.6M | -1.05B | 0 | -1.05B | 0 |
Total current assets | 572.2M | 121M | 95.9M | 317.6M | 369.1M | 189.3M | 109.3M | 88.9M | 90.7M | 88.8M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.6M | 8.6M | 4.2M | 1.4M | 2M | 1.57B | 590M | 391.7M | 262.39M | 359.4M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600K | 600K |
Intangible assets | 0 | 1M | 500K | 500K | 800K | 11.2M | 4.7M | 2.4M | 2.1M | 2.1M |
Long term investments | 0 | 203.3M | 180.8M | 116.6M | 115.3M | 109.7M | 232.2M | 678.1M | 538.7M | 350.1M |
Other non-current assets | 3.15B | 3.38B | 2.59B | 2.05B | 1.65B | -115.3M | -235.6M | -687.8M | -547.3M | -362.1M |
Total non-current assets | 3.17B | 3.60B | 2.78B | 2.18B | 1.78B | 1.58B | 594.7M | 394.1M | 264.49M | 362.1M |
Total assets | 3.74B | 3.72B | 3.57B | 3.27B | 2.97B | 2.63B | 1.89B | 1.76B | 1.61B | 1.92B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 7.7M | 6.2M | 4.09M | 4.8M | 2.1M | 2M | 1.4M | -119M |
Short term debt | 700K | 400K | 40.8M | 700K | 900K | 100M | 1.1M | 1.1M | 99M | 133.3M |
Total current liabilities | 127.3M | 129.9M | 63.8M | 72.6M | 44.7M | 43.8M | 44.9M | 29M | 18.4M | 30M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.59B | 1.54B | 1.31B | 1.34B | 1.39B | 1.17B | 960.1M | 924.6M | 744.7M | 1.09B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1M | -129.2M | -144.6M | -75.7M | -40.19M | -37.5M | -32M | -32.6M | -31.6M | -32.3M |
Total non-current liabilities | 1.72B | 1.53B | 1.31B | 1.34B | 1.39B | 1.17B | 960.1M | 924.6M | 744.7M | 1.09B |
Total liabilities | 1.84B | 1.79B | 1.61B | 1.53B | 1.52B | 1.40B | 1.07B | 1.02B | 937.7M | 1.35B |
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