W.W. Grainger, Inc. (GWW) Financial Statements (2024 and earlier)

Company Profile

Business Address 100 GRAINGER PARKWAY
LAKE FOREST, IL 60045-5201
State of Incorp. IL
Fiscal Year End December 31
Industry (SIC) 50 - Wholesale Trade-durable Goods (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments325241585360538327
Cash and cash equivalents325241585360538327
Receivables2,1331,7541,4741,4251,3851,325
Inventory, net of allowances, customer advances and progress billings2,2531,8701,7331,6551,5411,429
Inventory2,2531,8701,7331,6551,5411,429
Prepaid expense   7111010
Other undisclosed current assets26614612010483115
Total current assets:4,9774,0113,9193,5553,5573,206
Noncurrent Assets
Operating lease, right-of-use asset367393  
Property, plant and equipment1,4611,4241,3951,4001,3521,392
Intangible assets, net (including goodwill), including:6036226197338841,100
Goodwill371384391429424544
Intangible assets, net (excluding goodwill)232238228304460569
Other undisclosed intangible assets, net (including goodwill)      (13)
Deferred income tax assets   1411
Other noncurrent assets1801423483066871
Other undisclosed noncurrent assets     1235
Total noncurrent assets:2,6112,5812,3762,4502,3162,598
TOTAL ASSETS:7,5886,5926,2956,0055,8735,804
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities386356282255291274
Taxes payable3742272920
Employee-related liabilities319240228262255
Accrued liabilities386     
Debt  835913094
Derivative instruments and hedges, liabilities466501521   
Other undisclosed current liabilities1,1586716301,0641,0801,138
Total current liabilities:2,0101,5281,4411,6781,5011,507
Noncurrent Liabilities
Long-term debt and lease obligation2,2842,6962,3891,9142,0902,248
Long-term debt, excluding current maturities2,2842,3622,3891,9142,0902,248
Liabilities, other than long-term debt51416726224786110
Deferred income tax liabilities 7680  
Liability, pension and other postretirement and postemployment benefits1208726224786110
Operating lease, liability318334  
Other undisclosed noncurrent liabilities4541110106103112
Total noncurrent liabilities:2,8432,9042,7612,2672,2792,470
Total liabilities:4,8534,4324,2023,9453,7803,977
Equity
Equity, attributable to parent2,4401,8741,8281,8551,9211,690
Common stock555555555555
Treasury stock, value(9,445)(8,855)(8,184)(7,633)(6,966)(6,676)
Additional paid in capital1,3101,2701,2391,1821,1341,040
Accumulated other comprehensive loss(180)(96)(61)(154)(171)(135)
Retained earnings10,7009,5008,7798,4057,8697,405
Equity, attributable to noncontrolling interest295286265205172138
Total equity:2,7352,1602,0932,0602,0931,828
TOTAL LIABILITIES AND EQUITY:7,5886,5926,2956,0055,8735,804

Income Statement (P&L) ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues15,22813,02211,79711,48611,22110,425
Revenue, net11,22110,425
Cost of revenue
(Cost of Goods and Services Sold)
(9,379)(8,302)(7,559)(7,089)(6,873)(6,327)
Gross profit:5,8494,7204,2384,3974,3484,098
Operating expenses(3,634)(3,173)(3,219)(3,135)(3,190)(3,049)
Operating income:2,2151,5471,0191,2621,1581,049
Nonoperating expense(69)(62)(72)(53)(77)(113)
Other nonoperating income24252126242
Interest and debt expense     (88)(80)
Income from continuing operations before equity method investments, income taxes:2,1461,4859471,209993855
Other undisclosed income from continuing operations before income taxes     8880
Income from continuing operations before income taxes:2,1461,4859471,2091,081935
Income tax expense(533)(371)(192)(314)(258)(313)
Income from continuing operations:1,6131,114755895823622
Income before gain (loss) on sale of properties:1,114755895823622
Net income:1,6131,114755895823622
Net loss attributable to noncontrolling interest(66)(71)(60)(46)(41)(37)
Net income attributable to parent:1,5471,043695849782586
Undistributed earnings (loss) allocated to participating securities, basic     (4)(3)
Other undisclosed net loss available to common stockholders, basic     (2)(2)
Net income available to common stockholders, basic:1,5471,043695849776581
Other undisclosed net income available to common stockholders, diluted      0
Net income available to common stockholders, diluted:1,5471,043695849776581

Comprehensive Income ($ in millions)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:1,6131,114755895823622
Other comprehensive income (loss)(118)(64)10520(48)1
Other undisclosed comprehensive income      140
Comprehensive income:1,4951,050860915775764
Comprehensive loss, net of tax, attributable to noncontrolling interest(32)(42)(72)(49)(44)(37)
Other undisclosed comprehensive loss, net of tax, attributable to parent      (4)
Comprehensive income, net of tax, attributable to parent:1,4631,008788866731723

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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