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W.W. Grainger, Inc. (GWW)

NYSE - NYSE Delayed Price. Currency in USD
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955.79+13.72 (+1.46%)
At close: 04:00PM EDT
957.70 +1.91 (+0.20%)
After hours: 06:57PM EDT
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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
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
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