W.W. Grainger, Inc. (GWW) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments241585360538327274290
Cash and cash equivalents241585360538327274290
Receivables1,7541,4741,4251,3851,3251,2231,210
Inventory, net of allowances, customer advances and progress billings1,8701,7331,6551,5411,4291,4061,414
Inventory1,8701,7331,6551,5411,4291,4061,414
Prepaid expense 71110101219
Other undisclosed current assets14612010483115105116
Total current assets:4,0113,9193,5553,5573,2063,0203,049
Noncurrent Assets
Operating lease, right-of-use asset393  
Property, plant and equipment1,4241,3951,4001,3521,3921,4211,431
Long-term investments and receivables      9
Long-term investments      9
Intangible assets, net (including goodwill), including:6226197338841,1001,1131,046
Goodwill384391429424544527582
Intangible assets, net (excluding goodwill)238228304460569586463
Other undisclosed intangible assets, net (including goodwill)    (13)  
Deferred income tax assets 1411
Other noncurrent assets142348306687175248
Other undisclosed noncurrent assets   12356575
Total noncurrent assets:2,5812,3762,4502,3162,5982,6742,809
TOTAL ASSETS:6,5926,2956,0055,8735,8045,6945,858
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities356282255291274228213
Employee-related liabilities319240228262255213197
Taxes payable37422729201517
Debt 835913094406600
Derivative instruments and hedges, liabilities501521     
Other undisclosed current liabilities6716301,0641,0801,138995975
Total current liabilities:1,5281,4411,6781,5011,5071,6291,789
Noncurrent Liabilities
Long-term debt and lease obligation2,6962,3891,9142,0902,2481,8411,388
Long-term debt, excluding current maturities2,3622,3891,9142,0902,2481,8411,388
Operating lease, liability334  
Liabilities, other than long-term debt16726224786110193264
Deferred tax liabilities, net   91
Deferred income tax liabilities80  
Liability, pension and other postretirement and postemployment benefits8726224786110193174
Other undisclosed noncurrent liabilities4111010610311212664
Total noncurrent liabilities:2,9042,7612,2672,2792,4702,1601,717
Total liabilities:4,4324,2023,9453,7803,9773,7893,505
Stockholders' equity
Stockholders' equity attributable to parent1,8741,8281,8551,9211,6901,7982,267
Common stock55555555555555
Treasury stock, value(8,855)(8,184)(7,633)(6,966)(6,676)(6,128)(5,370)
Additional paid in capital1,2701,2391,1821,1341,0401,0301,000
Accumulated other comprehensive loss(96)(61)(154)(171)(135)(272)(221)
Retained earnings9,5008,7798,4057,8697,4057,1146,802
Stockholders' equity attributable to noncontrolling interest28626520517213810886
Total stockholders' equity:2,1602,0932,0602,0931,8281,9062,353
TOTAL LIABILITIES AND EQUITY:6,5926,2956,0055,8735,8045,6945,858

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues13,02211,79711,48611,22110,42510,1379,973
Revenue, net11,22110,42510,1379,973
Cost of revenue
(Cost of Goods and Services Sold)
(8,302)(7,559)(7,089)(6,873)(6,327)(6,023)(5,742)
Gross profit:4,7204,2384,3974,3484,0984,1154,231
Operating expenses(3,173)(3,219)(3,135)(3,190)(3,049)(2,995)(2,931)
Operating income:1,5471,0191,2621,1581,0491,1191,300
Nonoperating expense(62)(72)(53)(77)(113)(100)(50)
Other nonoperating income (expense)252126242(4)(5)
Interest and debt expense   (88)(80)(66)(34)
Income from continuing operations before equity method investments, income taxes:1,4859471,2099938559531,217
Other undisclosed income from continuing operations before income taxes   88806634
Income from continuing operations before income taxes:1,4859471,2091,0819351,0191,251
Income tax expense(371)(192)(314)(258)(313)(386)(466)
Net income:1,114755895823622633785
Net loss attributable to noncontrolling interest(71)(60)(46)(41)(37)(27)(16)
Net income attributable to parent:1,043695849782586606769
Undistributed earnings (loss) allocated to participating securities, basic   (4)(3)
Other undisclosed net loss available to common stockholders, basic   (2)(2)(5)(8)
Net income available to common stockholders, basic:1,043695849776581601761
Other undisclosed net income available to common stockholders, diluted    000
Net income available to common stockholders, diluted:1,043695849776581601761

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:1,114755895823622633785
Other comprehensive income (loss)(64)10520(48)1(50)(125)
Other undisclosed comprehensive income    140  
Comprehensive income:1,050860915775764583660
Comprehensive loss, net of tax, attributable to noncontrolling interest(42)(72)(49)(44)(37)(27)(16)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    (4)(1)1
Comprehensive income, net of tax, attributable to parent:1,008788866731723555645

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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