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 2022)
III. Quarter |
(Jun 30 2022)
II. Quarter |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
(Sep 30 2021)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
315.00 |
262.00 |
364.00 |
241.00 |
328.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
315.00 |
262.00 |
364.00 |
241.00 |
328.00 |
| Accounts receivable |
2,158.00 |
2,099.00 |
2,001.00 |
1,754.00 |
1,742.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
2,071.00 |
1,990.00 |
1,929.00 |
1,870.00 |
1,786.00 |
| Prepaid Expense And Other Assets Current |
142.00 |
162.00 |
145.00 |
146.00 |
149.00 |
| Total Current Assets |
4,686.00 |
4,513.00 |
4,439.00 |
4,011.00 |
4,005.00 |
| Equipment/Property/Plant Net |
1,409.00 |
1,438.00 |
1,434.00 |
1,424.00 |
1,429.00 |
| Goodwill net |
363.00 |
374.00 |
384.00 |
384.00 |
387.00 |
| Intangible Assets |
222.00 |
227.00 |
229.00 |
238.00 |
233.00 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
| Other Assets |
521.00 |
497.00 |
507.00 |
535.00 |
336.00 |
| Deferred charges |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
360.00 |
337.00 |
361.00 |
393.00 |
- |
| Total Assets |
7,201.00 |
7,049.00 |
6,993.00 |
6,592.00 |
6,390.00 |
| LIABILITIES |
| Accounts payable |
- |
- |
- |
- |
- |
| Accrued Liabilities, Current |
639.00 |
581.00 |
546.00 |
609.00 |
595.00 |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Long-term Debt, Current Maturities LO |
16.00 |
17.00 |
- |
- |
- |
| Other current liabilities |
1,105.00 |
1,122.00 |
1,105.00 |
882.00 |
933.00 |
| Accrued Income Taxes, Current TA |
25.00 |
30.00 |
91.00 |
37.00 |
22.00 |
| Deferred revenues |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Operating Lease Liability Current |
67.00 |
68.00 |
67.00 |
66.00 |
- |
| Total Current Liabilities |
1,785.00 |
1,750.00 |
1,742.00 |
1,528.00 |
1,550.00 |
| Long-term debt |
2,294.00 |
2,309.00 |
2,338.00 |
2,362.00 |
2,372.00 |
| Capital lease obligations |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
2,294.00 |
2,309.00 |
2,338.00 |
2,362.00 |
2,372.00 |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent PE |
120.00 |
112.00 |
114.00 |
87.00 |
263.00 |
| Deferred credits |
- |
- |
- |
- |
- |
| Deferred income taxes |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
- |
413.00 |
429.00 |
455.00 |
- |
| Deferred Income Taxes And Other Tax Liabilities Noncurrent |
135.00 |
131.00 |
126.00 |
121.00 |
88.00 |
| Total Liabilities |
4,199.00 |
4,584.00 |
4,623.00 |
4,432.00 |
4,273.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
55.00 |
55.00 |
55.00 |
55.00 |
55.00 |
| Treasury Stock Value |
-9,223.00 |
-9,042.00 |
-8,927.00 |
-8,855.00 |
-8,690.00 |
| Additional Paid In Capital Common Stock |
1,299.00 |
1,287.00 |
1,280.00 |
1,270.00 |
1,255.00 |
| Retained Earnings / Accumulated Deficit |
10,402.00 |
10,066.00 |
9,782.00 |
9,500.00 |
9,301.00 |
| Other Equity |
-225.00 |
-165.00 |
-109.00 |
-96.00 |
-94.00 |
| Noncontrolling interests & other |
254.00 |
264.00 |
289.00 |
286.00 |
290.00 |
| Total
Stockholder's Equity |
2,562.00 |
2,465.00 |
2,370.00 |
2,160.00 |
2,117.00 |
| Liabilities & Stockholder's
Equity |
7,201.00 |
7,049.00 |
6,993.00 |
6,592.00 |
6,390.00 |
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