WW GRAINGER INC (GWW)
US3848021040 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 804.00M | 660.00M | 325.00M | 241.00M | 585.00M | |||
| Receivables | 2.33B | 2.19B | 2.13B | 1.75B | 1.47B | |||
| Inventories | 2.18B | 2.27B | 2.25B | 1.87B | 1.73B | |||
| Other Current Assets | 228.00M | 156.00M | 266.00M | 146.00M | 127.00M | |||
| Total Current Assets | 5.54B | 5.27B | 4.98B | 4.01B | 3.92B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.08B | 2.09B | 1.83B | 1.82B | 1.60B | |||
| Goodwill | 364.00M | 370.00M | 371.00M | 384.00M | 391.00M | |||
| Intangibles | 236.00M | 234.00M | 232.00M | 238.00M | 228.00M | |||
| Other Non-Current Assets | 185.00M | 182.00M | 180.00M | 142.00M | 152.00M | |||
| Total Non-Current Assets | 2.86B | 2.87B | 2.61B | 2.58B | 2.38B | |||
| TOTAL ASSETS | 8.40B | 8.15B | 7.59B | 6.59B | 6.29B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 501.00M | 34.00M | 35.00M | 0.00 | 8.00M | |||
| Accrued Expenses | 750.00M | 795.00M | 876.00M | 675.00M | 612.00M | |||
| Accounts Payable | 1.13B | 954.00M | 1.05B | 816.00M | 779.00M | |||
| Other Current Liabilities | 144.00M | 48.00M | 52.00M | 37.00M | 42.00M | |||
| Total Current Liabilities | 2.53B | 1.83B | 2.01B | 1.53B | 1.44B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.78B | 2.27B | 2.28B | 2.36B | 2.39B | |||
| Deferred Taxes/Income | 101.00M | 104.00M | 121.00M | 121.00M | 110.00M | |||
| Other Non-Current Liabilities | 479.00M | 505.00M | 438.00M | 421.00M | 262.00M | |||
| Total Non-Current Liabilities | 2.67B | 3.20B | 3.14B | 3.19B | 3.03B | |||
| TOTAL LIABILITIES | 5.20B | 5.03B | 5.15B | 4.72B | 4.47B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 12.55B | 12.16B | 10.70B | 9.50B | 8.78B | |||
| Additional Paid In Capital | 1.36B | 1.35B | 1.31B | 1.27B | 1.24B | |||
| Minority Interest | 291.00M | 252.00M | 229.00M | 215.00M | 205.00M | |||
| Common Shares | 55.00M | 55.00M | 55.00M | 55.00M | 55.00M | |||
| Treasury Stock | -10.56B | -10.29B | -9.45B | -8.86B | -8.18B | |||
| Other Shareholders' Equity | -207.00M | -172.00M | -180.00M | -96.00M | -61.00M | |||
| Shares Outstanding | 49.13M | 49.32M | 50.30M | 51.20M | 52.50M | |||
| Tangible Book Value per Share | 52.90 | 50.92 | 36.52 | 24.45 | 23.03 | |||
| Total Shareholders' Equity | 3.20B | 3.12B | 2.44B | 1.87B | 1.83B | |||
| TOTAL LIABILITIES AND EQUITY | 8.40B | 8.15B | 7.59B | 6.59B | 6.29B | |||
| Statistics | ||||||||
| Debt/Equity | 0.56 | 0.73 | 0.94 | 1.26 | 1.31 | |||
| Current Ratio | 2.19 | 2.88 | 2.48 | 2.63 | 2.72 | |||
| Return On Assets (ROA) | 21.65% | 22.45% | 20.39% | 15.82% | 11.04% | |||
| Return On Equity (ROE) | 56.86% | 58.72% | 63.40% | 55.66% | 38.02% | |||
| Return On Invested Capital (ROIC) | 33.23% | 31.03% | 29.75% | 23.11% | 20.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 38.51% | 34.65% | 31.59% | 24.26% | 23.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 43.68% | 38.79% | 35.69% | 27.85% | 27.50% | |||
All data in USD