W.W. Grainger, Inc. (GWW) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments360538327274290227431
Cash and cash equivalents360538327274290227431
Receivables1,4251,3851,3251,2231,2101,1731,102
Inventory, net of allowances, customer advances and progress billings1,6551,5411,4291,4061,4141,3561,306
Inventory1,6551,5411,4291,4061,4141,3561,306
Prepaid expense11101012192736
Other undisclosed current assets10483115105116185170
Total current assets:3,5553,5573,2063,0203,0492,9683,044
Noncurrent Assets
Property, plant and equipment1,4001,3521,3921,4211,4311,3241,209
Long-term investments and receivables    9  
Long-term investments    9  
Intangible assets, net (including goodwill), including:7338841,1001,1131,046771525
Goodwill429424544527582507525
Intangible assets, net (excluding goodwill)304460569586463264 
Other undisclosed intangible assets, net (including goodwill)  (13)   
Deferred income tax assets11
Other noncurrent assets306687175248469472
Other undisclosed noncurrent assets 12356575(247)16
Total noncurrent assets:2,4502,3162,5982,6742,8092,3172,222
TOTAL ASSETS:6,0055,8735,8045,6945,8585,2845,266
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities255291274228213204192
Employee-related liabilities228262255213197192186
Taxes payable2729201517126
Debt359130944066008097
Other undisclosed current liabilities1,0641,0801,138995975977906
Total current liabilities:1,6781,5011,5071,6291,7891,2621,196
Noncurrent Liabilities
Long-term debt and lease obligation1,9142,0902,2481,8411,388405446
Long-term debt, excluding current maturities1,9142,0902,2481,8411,388405446
Liabilities, other than long-term debt24786110193264286(68)
Deferred tax liabilities, net   9148(68)
Liability, pension and other postretirement and postemployment benefits24786110193174238
Other undisclosed noncurrent liabilities1061031121266448367
Total noncurrent liabilities:2,2672,2792,4702,1601,717738744
Total liabilities:3,9453,7803,9773,7893,5052,0001,939
Stockholders' equity
Stockholders' equity attributable to parent1,8551,9211,6901,7982,2673,2103,250
Common stock55555555555555
Treasury stock, value(7,633)(6,966)(6,676)(6,128)(5,370)(4,033)(3,549)
Additional paid in capital1,1821,1341,0401,0301,000948893
Accumulated other comprehensive income (loss)(154)(171)(135)(272)(221)(97)29
Retained earnings8,4057,8697,4057,1146,8026,3365,823
Stockholders' equity attributable to noncontrolling interest205172138108867476
Total stockholders' equity:2,0602,0931,8281,9062,3533,2843,327
TOTAL LIABILITIES AND EQUITY:6,0055,8735,8045,6945,8585,2845,266

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues11,48611,22110,42510,1379,9739,9659,438
Revenue, net11,22110,42510,1379,9739,9659,438
Cost of revenue
(Cost of Goods and Services Sold)
(7,089)(6,873)(6,327)(6,023)(5,742)(5,651)(5,301)
Gross profit:4,3974,3484,0984,1154,2314,3144,136
Operating expenses(3,135)(3,190)(3,049)(2,995)(2,931)(3,251)(2,983)
Other undisclosed operating income     284144
Operating income:1,2621,1581,0491,1191,3001,3471,297
Nonoperating expense(53)(77)(113)(100)(50)(13)(9)
Investment income, nonoperating 631123
Other nonoperating income (expense)26242(4)(5)(5)1
Interest and debt expense (88)(80)(66)(34)(10)(13)
Income from continuing operations before equity method investments, income taxes:1,2099938559531,2171,3241,274
Other undisclosed income from continuing operations before income taxes 888066341013
Income from continuing operations before income taxes:1,2091,0819351,0191,2511,3341,288
Income tax expense(314)(258)(313)(386)(466)(522)(480)
Net income:895823622633785812808
Net loss attributable to noncontrolling interest(46)(41)(37)(27)(16)(11)(11)
Net income attributable to parent:849782586606769802797
Undistributed earnings (loss) allocated to participating securities, basic (4)(3)
Other undisclosed net loss available to common stockholders, basic (2)(2)(5)(8)(10) 
Net income available to common stockholders, basic:849776581601761792797
Other undisclosed net income (loss) available to common stockholders, diluted  0000(12)
Net income available to common stockholders, diluted:849776581601761792786

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:895823622633785812808
Other comprehensive income (loss)20(48)1(50)(125)(135)(40)
Other undisclosed comprehensive income  140    
Comprehensive income:915775764583660677767
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(49)(44)(37)(27)(16)(11)11
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (4)(1)110(6)
Comprehensive income, net of tax, attributable to parent:866731723555645676772

Statements sources

The financial statements are based on the company's filings with the 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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