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W w Grainger Inc   (GWW)
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    Sector  Retail    Industry Wholesale
   Industry Wholesale
   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 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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