W W Grainger Inc Balance Sheet Quarterly
GWW
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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