USA - New York Stock Exchange - NYSE:GWW - US3848021040 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 535.00M | 1.04B | 660.00M | 325.00M | 241.00M | |||
| Receivables | 2.41B | 2.23B | 2.19B | 2.13B | 1.75B | |||
| Inventories | 2.27B | 2.31B | 2.27B | 2.25B | 1.87B | |||
| Other Current Assets | 256.00M | 163.00M | 156.00M | 266.00M | 146.00M | |||
| Total Current Assets | 5.47B | 5.74B | 5.27B | 4.98B | 4.01B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.56B | 2.30B | 2.09B | 1.83B | 1.82B | |||
| Goodwill | 361.00M | 355.00M | 370.00M | 371.00M | 384.00M | |||
| Intangibles | 264.00M | 243.00M | 234.00M | 232.00M | 238.00M | |||
| Other Non-Current Assets | 192.00M | 196.00M | 182.00M | 180.00M | 142.00M | |||
| Total Non-Current Assets | 3.37B | 3.09B | 2.87B | 2.61B | 2.58B | |||
| TOTAL ASSETS | 8.85B | 8.83B | 8.15B | 7.59B | 6.59B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.00M | 499.00M | 34.00M | 35.00M | 0.00 | |||
| Accrued Expenses | 783.00M | 809.00M | 795.00M | 876.00M | 675.00M | |||
| Accounts Payable | 1.12B | 952.00M | 954.00M | 1.05B | 816.00M | |||
| Other Current Liabilities | 107.00M | 45.00M | 48.00M | 52.00M | 37.00M | |||
| Total Current Liabilities | 2.02B | 2.31B | 1.83B | 2.01B | 1.53B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.37B | 2.28B | 2.27B | 2.28B | 2.36B | |||
| Deferred Taxes/Income | 135.00M | 101.00M | 104.00M | 121.00M | 121.00M | |||
| Other Non-Current Liabilities | 370.00M | 441.00M | 505.00M | 438.00M | 421.00M | |||
| Total Non-Current Liabilities | 3.27B | 3.17B | 3.20B | 3.14B | 3.19B | |||
| TOTAL LIABILITIES | 5.29B | 5.47B | 5.03B | 5.15B | 4.72B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 14.62B | 13.68B | 12.16B | 10.70B | 9.50B | |||
| Additional Paid In Capital | 1.43B | 1.40B | 1.35B | 1.31B | 1.27B | |||
| Minority Interest | 400.00M | 345.00M | 326.00M | 295.00M | 286.00M | |||
| Common Shares | 55.00M | 55.00M | 55.00M | 55.00M | 55.00M | |||
| Treasury Stock | -12.32B | -11.50B | -10.29B | -9.45B | -8.86B | |||
| Other Shareholders' Equity | -219.00M | -274.00M | -172.00M | -180.00M | -96.00M | |||
| Shares Outstanding | 47.63M | 48.33M | 49.32M | 50.30M | 51.20M | |||
| Tangible Book Value per Share | 61.65 | 57.10 | 50.92 | 36.52 | 24.45 | |||
| Total Shareholders' Equity | 3.56B | 3.36B | 3.12B | 2.44B | 1.87B | |||
| TOTAL LIABILITIES AND EQUITY | 8.85B | 8.83B | 8.15B | 7.59B | 6.59B | |||
| Statistics | ||||||||
| Debt/Equity | 0.66 | 0.68 | 0.73 | 0.94 | 1.26 | |||
| Current Ratio | 2.72 | 2.49 | 2.88 | 2.48 | 2.63 | |||
| Return On Assets (ROA) | 19.55% | 21.62% | 22.45% | 20.39% | 15.82% | |||
| Return On Equity (ROE) | 48.58% | 56.85% | 58.72% | 63.40% | 55.66% | |||
| Return On Invested Capital (ROIC) | 27.94% | 31.13% | 31.40% | 30.11% | 23.38% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 30.31% | 37.00% | 35.07% | 31.97% | 24.55% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 33.65% | 41.53% | 39.26% | 36.12% | 28.19% | |||
All data in USD , ROIC based on taxRate of 0.23