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Grainger PLC
LSE:GRI

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Grainger PLC Logo
Grainger PLC
LSE:GRI
Watchlist
Price: 272 GBX 1.12% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.7B
+2%
Assets
Growth Rates:
1 Year
+4%
3 Years
+25%
5 Years
+97%
7 Years
+131%
10 Years
+118%
1.8B
+4%
Liabilities
Growth Rates:
1 Year
+11%
3 Years
+17%
5 Years
+67%
7 Years
+91%
10 Years
+44%
1.9B
+0.2%
Equity
Growth Rates:
1 Year
-2%
3 Years
+34%
5 Years
+136%
7 Years
+186%
10 Years
+314%

Balance Sheet Decomposition
Grainger PLC

3.7B
Assets
1.8B
Liabilities
3.7B
Assets
1.8B
Liabilities
Current Assets 592.5m
Cash & Short-Term Investments 121m
Receivables 19.4m
Other Current Assets 452.1m
Non-Current Assets 3.1B
Long-Term Investments 3.1B
PP&E 8.6m
Intangibles 1m
Other Non-Current Assets 13.3m
Current Liabilities 129.9m
Accounts Payable 15.9m
Accrued Liabilities 84.9m
Other Current Liabilities 29.1m
Non-Current Liabilities 1.7B
Long-Term Debt 1.5B
Other Non-Current Liabilities 123.4m

Balance Sheet
Grainger PLC

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Balance Sheet
Currency: GBP
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
74
89
91
89
109
189
369
318
96
121
Cash Equivalents
74
89
91
89
109
189
369
318
96
121
Total Receivables
66
24
57
138
149
41
35
52
39
19
Accounts Receivables
60
21
53
88
114
41
6
6
5
2
Other Receivables
6
2
4
49
35
0
29
46
34
18
Inventory
1 020
1 152
904
841
799
700
657
595
454
392
Other Current Assets
13
10
10
12
6
0
3
3
75
60
Total Current Assets
1 173
1 275
1 063
1 080
1 063
930
1 064
967
663
593
PP&E Net
2
2
1
1
0
0
2
1
4
9
PP&E Gross
2
2
0
0
0
0
0
0
0
0
Accumulated Depreciation
5
5
0
0
0
0
0
0
0
0
Intangible Assets
2
2
2
2
5
1
1
1
1
1
Goodwill
1
1
1
0
0
0
0
0
0
0
Long-Term Investments
605
631
538
675
818
1 684
1 894
2 296
2 900
3 107
Other Long-Term Assets
12
12
9
10
4
6
9
7
11
13
Other Assets
1
1
1
0
0
0
0
0
0
0
Total Assets
1 794
N/A
1 922
+7%
1 613
-16%
1 767
+10%
1 890
+7%
2 621
+39%
2 970
+13%
3 272
+10%
3 579
+9%
3 722
+4%
Liabilities
Accounts Payable
12
12
16
15
21
74
16
16
23
16
Accrued Liabilities
26
30
18
29
45
0
45
78
65
85
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
33
133
99
1
1
100
1
1
41
0
Other Current Liabilities
72
54
23
18
17
22
32
20
26
29
Total Current Liabilities
143
229
156
63
83
195
94
115
155
130
Long-Term Debt
1 085
1 093
745
925
960
1 177
1 393
1 348
1 320
1 540
Deferred Income Tax
26
32
30
33
30
33
36
70
137
122
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
3
2
7
2
1
3
4
1
1
1
Total Liabilities
1 256
N/A
1 357
+8%
938
-31%
1 022
+9%
1 075
+5%
1 408
+31%
1 527
+8%
1 533
+0%
1 612
+5%
1 794
+11%
Equity
Common Stock
21
21
21
21
21
31
34
37
37
37
Retained Earnings
408
437
555
615
683
761
810
888
1 080
1 054
Additional Paid In Capital
110
111
111
111
111
437
616
817
818
818
Other Equity
1
4
12
2
1
14
17
3
32
20
Total Equity
538
N/A
565
+5%
675
+20%
745
+10%
816
+9%
1 214
+49%
1 443
+19%
1 739
+21%
1 967
+13%
1 929
-2%
Total Liabilities & Equity
1 794
N/A
1 922
+7%
1 613
-16%
1 767
+10%
1 890
+7%
2 621
+39%
2 970
+13%
3 272
+10%
3 579
+9%
3 722
+4%
Shares Outstanding
Common Shares Outstanding
460
460
460
461
461
614
675
743
741
742

See Also

Summary
GRI intrinsic value, competitors valuation, and company profile.
DCF Valuation
GRI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GRI stock valuation using valuation multiples.
Wall Street Estimates
GRI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GRI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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