W W Grainger Inc Balance Sheet Quarterly
GWW
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Select the Financial Report: |
Period: |
Fiscal Year: |
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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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