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W.W. Grainger Inc (GWW.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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874.20+8.60 (+0.99%)
At close: 08:02AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
660,000
325,000
241,000
585,000
-
Total Cash
660,000
325,000
241,000
585,000
-
Net Receivables
2,192,000
2,133,000
1,754,000
1,474,000
-
Inventory
2,266,000
2,253,000
1,870,000
1,733,000
-
Other Current Assets
156,000
266,000
146,000
127,000
-
Total Current Assets
5,274,000
4,977,000
4,011,000
3,919,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,147,000
3,810,000
3,720,000
3,747,000
-
Accumulated Depreciation
-2,060,000
-1,982,000
-1,903,000
-2,142,000
-
Net property, plant and equipment
2,087,000
1,828,000
1,817,000
1,605,000
-
Goodwill
370,000
371,000
384,000
391,000
-
Intangible Assets
234,000
232,000
238,000
228,000
-
Other long-term assets
182,000
180,000
142,000
152,000
-
Total non-current assets
2,873,000
2,611,000
2,581,000
2,376,000
-
Total Assets
8,147,000
7,588,000
6,592,000
6,295,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
34,000
35,000
-
8,000
301,000
Accounts Payable
954,000
1,047,000
816,000
779,000
-
Taxes payable
48,000
52,000
37,000
42,000
-
Accrued liabilities
397,000
474,000
290,000
248,000
-
Total Current Liabilities
1,831,000
2,010,000
1,528,000
1,441,000
-
Non-current liabilities
Long Term Debt
2,266,000
2,284,000
2,362,000
2,389,000
-
Deferred taxes liabilities
104,000
121,000
121,000
110,000
-
Other long-term liabilities
124,000
120,000
87,000
100,000
-
Total non-current liabilities
2,875,000
2,843,000
2,904,000
2,761,000
-
Total Liabilities
4,706,000
4,853,000
4,432,000
4,202,000
-
Stockholders' Equity
Common Stock
55,000
55,000
55,000
55,000
-
Retained Earnings
12,162,000
10,700,000
9,500,000
8,779,000
-
Accumulated other comprehensive income
-172,000
-180,000
-96,000
-61,000
-
Total stockholders' equity
3,115,000
2,440,000
1,874,000
1,828,000
-
Total liabilities and stockholders' equity
8,147,000
7,588,000
6,592,000
6,295,000
-