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W w Grainger Inc   (GWW)
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    Sector  Retail    Industry Home Improvement
   Industry Home Improvement
   Sector  Retail
 

W W Grainger Inc Balance Sheet Quarterly

GWW


Select the Financial Report:   Period:   Fiscal Year:




GWW Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
ASSETS
Cash & cash equivalent 328.00 547.00 562.00 585.00 859.00
Cash, Cash eqvivalents other - - - - -
Investments in securities - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 328.00 547.00 562.00 585.00 859.00
Accounts receivable 1,742.00 1,634.00 1,576.00 1,474.00 1,485.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 1,786.00 1,707.00 1,675.00 1,733.00 1,780.00
Assets held sale - - - - -
Discontinued operations - - - - -
Other current assets - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 149.00 169.00 121.00 127.00 149.00
Total Current Assets 4,005.00 4,057.00 3,934.00 3,919.00 4,273.00
Equipment/Property/Plant Net 1,429.00 1,436.00 1,441.00 1,395.00 1,394.00
Goodwill net 387.00 390.00 388.00 391.00 369.00
Intangible Assets 233.00 232.00 224.00 228.00 224.00
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 336.00 347.00 346.00 362.00 323.00
Deferred charges - - - - -
Discontinued operations - - - - -
Total Assets 6,390.00 6,462.00 6,333.00 6,295.00 6,583.00
LIABILITIES
Accounts payable - - - - -
Accrued Liabilities, Current 595.00 606.00 549.00 545.00 525.00
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO - - 7.00 8.00 12.00
Other current liabilities 933.00 954.00 887.00 846.00 884.00
Accrued Income Taxes, Current TA 22.00 29.00 88.00 42.00 20.00
Deferred revenues - - - - -
Discontinued operations - - - - -
Total Current Liabilities 1,550.00 1,589.00 1,531.00 1,441.00 1,441.00
Long-term debt 2,372.00 2,375.00 2,373.00 2,389.00 2,388.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 2,372.00 2,375.00 2,373.00 2,389.00 2,388.00
Reserve for insurance claims - - - - -
Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent PE 263.00 269.00 262.00 329.00 315.00
Deferred credits - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities - - - 43.00 64.00
Deferred Income Taxes And Other Tax Liabilities Noncurrent 88.00 88.00 87.00 110.00 112.00
Total Liabilities 4,273.00 4,321.00 4,253.00 4,202.00 4,208.00
SHAREHOLDER'S EQUITY
Common Stock Value 55.00 55.00 55.00 55.00 55.00
Treasury Stock Value -8,690.00 -8,449.00 -8,354.00 -8,184.00 -7,698.00
Additional Paid In Capital Common Stock 1,255.00 1,247.00 1,248.00 1,239.00 1,214.00
Retained Earnings / Accumulated Deficit 9,301.00 9,089.00 8,948.00 8,779.00 8,694.00
Other Equity -94.00 -74.00 -81.00 -61.00 -134.00
Noncontrolling interests & other 290.00 273.00 264.00 265.00 244.00
Total Stockholder's Equity 2,117.00 2,141.00 2,080.00 2,093.00 2,375.00
Liabilities & Stockholder's Equity 6,390.00 6,462.00 6,333.00 6,295.00 6,583.00




       
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