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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments585360538327274290227
Cash and cash equivalents585360538327274290227
Receivables1,4741,4251,3851,3251,2231,2101,173
Inventory, net of allowances, customer advances and progress billings1,7331,6551,5411,4291,4061,4141,356
Inventory1,7331,6551,5411,4291,4061,4141,356
Prepaid expense7111010121927
Other undisclosed current assets12010483115105116185
Total current assets:3,9193,5553,5573,2063,0203,0492,968
Noncurrent Assets
Property, plant and equipment1,3951,4001,3521,3921,4211,4311,324
Long-term investments and receivables     9 
Long-term investments     9 
Intangible assets, net (including goodwill), including:6197338841,1001,1131,046771
Goodwill391429424544527582507
Intangible assets, net (excluding goodwill)228304460569586463264
Other undisclosed intangible assets, net (including goodwill)   (13)   
Deferred income tax assets1411
Other noncurrent assets348306687175248469
Other undisclosed noncurrent assets  12356575(247)
Total noncurrent assets:2,3762,4502,3162,5982,6742,8092,317
TOTAL ASSETS:6,2956,0055,8735,8045,6945,8585,284
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities282255291274228213204
Employee-related liabilities240228262255213197192
Taxes payable42272920151712
Debt83591309440660080
Derivative instruments and hedges, liabilities521      
Other undisclosed current liabilities6301,0641,0801,138995975977
Total current liabilities:1,4411,6781,5011,5071,6291,7891,262
Noncurrent Liabilities
Long-term debt and lease obligation2,3891,9142,0902,2481,8411,388405
Long-term debt, excluding current maturities2,3891,9142,0902,2481,8411,388405
Liabilities, other than long-term debt26224786110193264286
Deferred tax liabilities, net   9148
Liability, pension and other postretirement and postemployment benefits26224786110193174238
Other undisclosed noncurrent liabilities1101061031121266448
Total noncurrent liabilities:2,7612,2672,2792,4702,1601,717738
Total liabilities:4,2023,9453,7803,9773,7893,5052,000
Stockholders' equity
Stockholders' equity attributable to parent1,8281,8551,9211,6901,7982,2673,210
Common stock55555555555555
Treasury stock, value(8,184)(7,633)(6,966)(6,676)(6,128)(5,370)(4,033)
Additional paid in capital1,2391,1821,1341,0401,0301,000948
Accumulated other comprehensive loss(61)(154)(171)(135)(272)(221)(97)
Retained earnings8,7798,4057,8697,4057,1146,8026,336
Stockholders' equity attributable to noncontrolling interest2652051721381088674
Total stockholders' equity:2,0932,0602,0931,8281,9062,3533,284
TOTAL LIABILITIES AND EQUITY:6,2956,0055,8735,8045,6945,8585,284

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues11,79711,48611,22110,42510,1379,9739,965
Revenue, net11,22110,42510,1379,9739,965
Cost of revenue
(Cost of Goods and Services Sold)
(7,559)(7,089)(6,873)(6,327)(6,023)(5,742)(5,651)
Gross profit:4,2384,3974,3484,0984,1154,2314,314
Operating expenses(3,219)(3,135)(3,190)(3,049)(2,995)(2,931)(3,251)
Other undisclosed operating income      284
Operating income:1,0191,2621,1581,0491,1191,3001,347
Nonoperating expense(72)(53)(77)(113)(100)(50)(13)
Investment income, nonoperating  63112
Other nonoperating income (expense)2126242(4)(5)(5)
Interest and debt expense  (88)(80)(66)(34)(10)
Income from continuing operations before equity method investments, income taxes:9471,2099938559531,2171,324
Other undisclosed income from continuing operations before income taxes  8880663410
Income from continuing operations before income taxes:9471,2091,0819351,0191,2511,334
Income tax expense(192)(314)(258)(313)(386)(466)(522)
Net income:755895823622633785812
Net loss attributable to noncontrolling interest(60)(46)(41)(37)(27)(16)(11)
Net income attributable to parent:695849782586606769802
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:695849776581601761792
Other undisclosed net income available to common stockholders, diluted   0000
Net income available to common stockholders, diluted:695849776581601761792

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:755895823622633785812
Other comprehensive income (loss)10520(48)1(50)(125)(135)
Other undisclosed comprehensive income   140   
Comprehensive income:860915775764583660677
Comprehensive loss, net of tax, attributable to noncontrolling interest(72)(49)(44)(37)(27)(16)(11)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (4)(1)110
Comprehensive income, net of tax, attributable to parent:788866731723555645676

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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