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W W Grainger Inc
NYSE:GWW

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W W Grainger Inc Logo
W W Grainger Inc
NYSE:GWW
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Price: 931.94 USD 0.87% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

8.4B
+3%
Assets
Growth Rates:
1 Year
+7%
3 Years
+33%
5 Years
+40%
7 Years
+45%
10 Years
+60%
5.2B
+3%
Liabilities
Growth Rates:
1 Year
+2%
3 Years
+15%
5 Years
+29%
7 Years
+30%
10 Years
+162%
3.2B
+3%
Equity
Growth Rates:
1 Year
+17%
3 Years
+76%
5 Years
+62%
7 Years
+78%
10 Years
-2%

Balance Sheet Decomposition
W W Grainger Inc

8.4B
Assets
5.2B
Liabilities
8.4B
Assets
5.2B
Liabilities
Current Assets 5.5B
Cash & Short-Term Investments 804m
Receivables 2.3B
Other Current Assets 2.4B
Non-Current Assets 2.9B
PP&E 2.1B
Intangibles 600m
Other Non-Current Assets 185m
Current Liabilities 2.5B
Accounts Payable 1.1B
Accrued Liabilities 750m
Other Current Liabilities 645m
Non-Current Liabilities 2.7B
Long-Term Debt 1.8B
Other Non-Current Liabilities 890m

Balance Sheet
W W Grainger Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
227
290
274
327
538
360
585
241
325
660
Cash Equivalents
227
290
274
327
538
360
585
241
325
660
Total Receivables
1 173
1 210
1 223
1 325
1 385
1 425
1 474
1 754
2 133
2 192
Accounts Receivables
1 173
1 210
1 223
1 325
1 385
1 425
1 474
1 754
2 133
2 192
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 356
1 414
1 407
1 429
1 541
1 655
1 733
1 870
2 253
2 266
Other Current Assets
212
135
117
125
93
115
127
146
266
156
Total Current Assets
2 968
3 049
3 020
3 206
3 557
3 555
3 919
4 011
4 977
5 274
PP&E Net
1 324
1 431
1 421
1 392
1 352
1 623
1 605
1 817
1 828
2 087
PP&E Gross
1 324
1 431
1 421
1 392
1 352
1 623
1 605
1 817
1 828
2 087
Accumulated Depreciation
1 791
1 939
1 991
2 053
2 089
2 093
2 142
1 903
1 982
2 060
Intangible Assets
264
648
586
569
528
304
228
238
232
234
Goodwill
507
582
527
544
424
429
391
384
371
370
Other Long-Term Assets
220
148
140
93
12
94
152
142
180
182
Other Assets
507
582
527
544
424
429
391
384
371
370
Total Assets
5 283
N/A
5 858
+11%
5 694
-3%
5 804
+2%
5 873
+1%
6 005
+2%
6 295
+5%
6 592
+5%
7 588
+15%
8 147
+7%
Liabilities
Accounts Payable
554
584
650
732
678
719
779
816
1 047
954
Accrued Liabilities
615
588
558
661
664
631
612
675
876
795
Short-Term Debt
57
353
386
56
49
55
0
0
0
0
Current Portion of Long-Term Debt
23
247
20
39
81
246
8
0
35
34
Other Current Liabilities
12
17
15
20
29
27
42
37
52
48
Total Current Liabilities
1 262
1 789
1 629
1 507
1 501
1 678
1 441
1 528
2 010
1 831
Long-Term Debt
403
1 388
1 841
2 248
2 090
1 914
2 389
2 362
2 284
2 266
Deferred Income Tax
96
154
126
112
103
106
110
121
121
104
Minority Interest
74
86
108
138
172
205
265
286
295
326
Other Liabilities
238
174
193
110
86
247
262
421
438
505
Total Liabilities
2 073
N/A
3 591
+73%
3 896
+9%
4 114
+6%
3 952
-4%
4 150
+5%
4 467
+8%
4 718
+6%
5 148
+9%
5 032
-2%
Equity
Common Stock
55
55
55
55
55
55
55
55
55
55
Retained Earnings
6 336
6 802
7 114
7 405
7 869
8 405
8 779
9 500
10 700
12 162
Additional Paid In Capital
948
1 001
1 030
1 041
1 134
1 182
1 239
1 270
1 310
1 355
Treasury Stock
4 033
5 370
6 128
6 676
6 966
7 633
8 184
8 855
9 445
10 285
Other Equity
97
221
272
135
171
154
61
96
180
172
Total Equity
3 210
N/A
2 267
-29%
1 798
-21%
1 690
-6%
1 921
+14%
1 855
-3%
1 828
-1%
1 874
+3%
2 440
+30%
3 115
+28%
Total Liabilities & Equity
5 283
N/A
5 858
+11%
5 694
-3%
5 804
+2%
5 873
+1%
6 005
+2%
6 295
+5%
6 592
+5%
7 588
+15%
8 147
+7%
Shares Outstanding
Common Shares Outstanding
67
62
59
56
56
54
53
51
50
49

See Also

Summary
GWW intrinsic value, competitors valuation, and company profile.
DCF Valuation
GWW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GWW stock valuation using valuation multiples.
Wall Street Estimates
GWW 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
GWW 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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