WW Grainger Inc
XMUN:GWW
Balance Sheet
Balance Sheet Decomposition
WW Grainger Inc
WW Grainger Inc
Balance Sheet
WW Grainger Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
209
|
403
|
429
|
545
|
349
|
113
|
396
|
460
|
314
|
336
|
452
|
431
|
227
|
290
|
274
|
327
|
538
|
360
|
585
|
241
|
325
|
660
|
1 036
|
585
|
|
| Cash Equivalents |
209
|
403
|
429
|
545
|
349
|
113
|
396
|
460
|
314
|
336
|
452
|
431
|
227
|
290
|
274
|
327
|
538
|
360
|
585
|
241
|
325
|
660
|
1 036
|
585
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
13
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
423
|
432
|
481
|
519
|
567
|
603
|
589
|
625
|
763
|
889
|
940
|
1 102
|
1 173
|
1 210
|
1 223
|
1 325
|
1 385
|
1 425
|
1 474
|
1 754
|
2 133
|
2 192
|
2 232
|
2 329
|
|
| Accounts Receivables |
423
|
432
|
481
|
519
|
567
|
603
|
589
|
625
|
763
|
889
|
940
|
1 102
|
1 173
|
1 210
|
1 223
|
1 325
|
1 385
|
1 425
|
1 474
|
1 754
|
2 133
|
2 192
|
2 232
|
2 329
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
721
|
661
|
701
|
791
|
827
|
946
|
1 010
|
890
|
992
|
1 269
|
1 302
|
1 306
|
1 356
|
1 414
|
1 407
|
1 429
|
1 541
|
1 655
|
1 733
|
1 870
|
2 253
|
2 266
|
2 306
|
2 394
|
|
| Other Current Assets |
132
|
137
|
134
|
131
|
107
|
118
|
149
|
157
|
170
|
202
|
207
|
206
|
212
|
135
|
117
|
125
|
93
|
115
|
127
|
146
|
266
|
156
|
163
|
176
|
|
| Total Current Assets |
1 485
|
1 633
|
1 744
|
1 986
|
1 862
|
1 801
|
2 144
|
2 132
|
2 238
|
2 695
|
2 901
|
3 044
|
2 968
|
3 049
|
3 020
|
3 206
|
3 557
|
3 555
|
3 919
|
4 011
|
4 977
|
5 274
|
5 737
|
5 484
|
|
| PP&E Net |
737
|
732
|
762
|
771
|
793
|
878
|
930
|
953
|
964
|
1 060
|
1 145
|
1 209
|
1 324
|
1 431
|
1 421
|
1 392
|
1 352
|
1 623
|
1 605
|
1 817
|
1 828
|
2 087
|
2 298
|
2 613
|
|
| PP&E Gross |
737
|
732
|
762
|
771
|
793
|
878
|
930
|
953
|
964
|
1 060
|
1 145
|
1 209
|
1 324
|
1 431
|
1 421
|
1 392
|
1 352
|
1 623
|
1 605
|
1 817
|
1 828
|
2 087
|
2 298
|
0
|
|
| Accumulated Depreciation |
756
|
813
|
877
|
949
|
1 034
|
1 126
|
1 202
|
1 313
|
1 414
|
1 505
|
1 616
|
1 733
|
1 791
|
1 939
|
1 991
|
2 053
|
2 089
|
2 093
|
2 142
|
1 903
|
1 982
|
2 060
|
2 156
|
0
|
|
| Intangible Assets |
59
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
109
|
247
|
243
|
303
|
264
|
648
|
586
|
569
|
528
|
304
|
228
|
238
|
232
|
234
|
243
|
265
|
|
| Goodwill |
114
|
156
|
165
|
183
|
211
|
233
|
213
|
351
|
387
|
509
|
544
|
526
|
507
|
582
|
527
|
544
|
424
|
429
|
391
|
384
|
371
|
370
|
355
|
360
|
|
| Long-Term Investments |
21
|
23
|
26
|
25
|
9
|
15
|
21
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
21
|
80
|
112
|
144
|
172
|
167
|
207
|
287
|
203
|
204
|
183
|
185
|
220
|
148
|
140
|
93
|
12
|
94
|
152
|
142
|
180
|
182
|
196
|
240
|
|
| Other Assets |
114
|
156
|
165
|
183
|
211
|
233
|
213
|
351
|
387
|
509
|
544
|
526
|
507
|
582
|
527
|
544
|
424
|
429
|
391
|
384
|
371
|
370
|
355
|
360
|
|
| Total Assets |
2 437
N/A
|
2 625
+8%
|
2 810
+7%
|
3 108
+11%
|
3 046
-2%
|
3 094
+2%
|
3 515
+14%
|
3 726
+6%
|
3 904
+5%
|
4 716
+21%
|
5 015
+6%
|
5 266
+5%
|
5 283
+0%
|
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%
|
8 829
+8%
|
8 962
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
291
|
258
|
289
|
319
|
335
|
298
|
291
|
301
|
344
|
478
|
429
|
511
|
554
|
584
|
650
|
732
|
678
|
719
|
779
|
816
|
1 047
|
954
|
952
|
963
|
|
| Accrued Liabilities |
248
|
261
|
302
|
347
|
360
|
411
|
428
|
381
|
445
|
546
|
541
|
582
|
615
|
588
|
558
|
661
|
664
|
631
|
612
|
675
|
876
|
795
|
809
|
802
|
|
| Short-Term Debt |
3
|
0
|
0
|
0
|
0
|
102
|
20
|
35
|
43
|
120
|
79
|
67
|
57
|
353
|
386
|
56
|
49
|
55
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
144
|
10
|
5
|
5
|
5
|
21
|
53
|
31
|
222
|
19
|
30
|
23
|
247
|
20
|
39
|
81
|
246
|
8
|
0
|
35
|
34
|
499
|
126
|
|
| Other Current Liabilities |
38
|
44
|
35
|
25
|
7
|
11
|
2
|
7
|
6
|
23
|
13
|
6
|
12
|
17
|
15
|
20
|
29
|
27
|
42
|
37
|
52
|
48
|
45
|
49
|
|
| Total Current Liabilities |
586
|
707
|
636
|
695
|
706
|
826
|
762
|
777
|
869
|
1 388
|
1 080
|
1 196
|
1 262
|
1 789
|
1 629
|
1 507
|
1 501
|
1 678
|
1 441
|
1 528
|
2 010
|
1 831
|
2 305
|
1 940
|
|
| Long-Term Debt |
120
|
5
|
0
|
5
|
5
|
5
|
488
|
438
|
420
|
175
|
467
|
446
|
403
|
1 388
|
1 841
|
2 248
|
2 090
|
1 914
|
2 389
|
2 362
|
2 284
|
2 266
|
2 279
|
2 362
|
|
| Deferred Income Tax |
0
|
0
|
5
|
7
|
6
|
21
|
33
|
62
|
83
|
107
|
119
|
114
|
96
|
154
|
126
|
112
|
103
|
106
|
110
|
121
|
121
|
104
|
101
|
121
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
83
|
96
|
94
|
76
|
74
|
86
|
108
|
138
|
172
|
205
|
265
|
286
|
295
|
326
|
345
|
0
|
|
| Other Liabilities |
64
|
68
|
101
|
112
|
151
|
144
|
198
|
223
|
245
|
322
|
231
|
185
|
238
|
174
|
193
|
110
|
86
|
247
|
262
|
421
|
438
|
505
|
441
|
398
|
|
| Total Liabilities |
770
N/A
|
780
+1%
|
742
-5%
|
819
+10%
|
869
+6%
|
996
+15%
|
1 482
+49%
|
1 563
+5%
|
1 699
+9%
|
2 087
+23%
|
1 991
-5%
|
2 016
+1%
|
2 073
+3%
|
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%
|
5 471
+9%
|
4 821
-12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
0
|
|
| Retained Earnings |
2 083
|
2 243
|
2 458
|
2 722
|
3 008
|
3 317
|
3 671
|
3 967
|
4 327
|
4 806
|
5 279
|
5 823
|
6 336
|
6 802
|
7 114
|
7 405
|
7 869
|
8 405
|
8 779
|
9 500
|
10 700
|
12 162
|
13 677
|
0
|
|
| Additional Paid In Capital |
380
|
394
|
432
|
452
|
514
|
475
|
565
|
596
|
638
|
701
|
813
|
893
|
948
|
1 001
|
1 030
|
1 041
|
1 134
|
1 182
|
1 239
|
1 270
|
1 310
|
1 355
|
1 399
|
0
|
|
| Treasury Stock |
797
|
838
|
881
|
949
|
1 367
|
1 821
|
2 218
|
2 466
|
2 857
|
2 904
|
3 176
|
3 549
|
4 033
|
5 370
|
6 128
|
6 676
|
6 966
|
7 633
|
8 184
|
8 855
|
9 445
|
10 285
|
11 499
|
0
|
|
| Other Equity |
53
|
9
|
4
|
10
|
32
|
72
|
39
|
12
|
43
|
29
|
54
|
29
|
97
|
221
|
272
|
135
|
171
|
154
|
61
|
96
|
180
|
172
|
274
|
4 141
|
|
| Total Equity |
1 668
N/A
|
1 845
+11%
|
2 068
+12%
|
2 289
+11%
|
2 178
-5%
|
2 098
-4%
|
2 034
-3%
|
2 164
+6%
|
2 205
+2%
|
2 629
+19%
|
3 024
+15%
|
3 250
+7%
|
3 210
-1%
|
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%
|
3 358
+8%
|
4 141
+23%
|
|
| Total Liabilities & Equity |
2 437
N/A
|
2 625
+8%
|
2 810
+7%
|
3 108
+11%
|
3 046
-2%
|
3 094
+2%
|
3 515
+14%
|
3 726
+6%
|
3 904
+5%
|
4 716
+21%
|
5 015
+6%
|
5 266
+5%
|
5 283
+0%
|
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%
|
8 829
+8%
|
8 962
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
92
|
91
|
91
|
90
|
84
|
80
|
75
|
72
|
69
|
70
|
70
|
69
|
67
|
62
|
59
|
56
|
56
|
54
|
53
|
51
|
50
|
49
|
48
|
48
|
|