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 $) |
(Dec 31 2021) IV. Quarter |
(Sep 30 2021) III. Quarter |
(Jun 30 2021) II. Quarter |
(Mar 31 2021) I. Quarter |
(Dec 31 2020) IV. Quarter |
ASSETS |
Cash & cash equivalent |
241.00 |
328.00 |
547.00 |
562.00 |
585.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
241.00 |
328.00 |
547.00 |
562.00 |
585.00 |
Accounts receivable |
1,754.00 |
1,742.00 |
1,634.00 |
1,576.00 |
1,474.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
1,870.00 |
1,786.00 |
1,707.00 |
1,675.00 |
1,733.00 |
Prepaid Expense And Other Assets Current |
146.00 |
149.00 |
169.00 |
121.00 |
127.00 |
Total Current Assets |
4,011.00 |
4,005.00 |
4,057.00 |
3,934.00 |
3,919.00 |
Equipment/Property/Plant Net |
1,424.00 |
1,429.00 |
1,436.00 |
1,441.00 |
1,395.00 |
Goodwill net |
384.00 |
387.00 |
390.00 |
388.00 |
391.00 |
Intangible Assets |
238.00 |
233.00 |
232.00 |
224.00 |
228.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
142.00 |
336.00 |
347.00 |
346.00 |
362.00 |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
393.00 |
- |
- |
- |
- |
Total Assets |
6,592.00 |
6,390.00 |
6,462.00 |
6,333.00 |
6,295.00 |
LIABILITIES |
Accounts payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
609.00 |
595.00 |
606.00 |
549.00 |
545.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
7.00 |
8.00 |
Other current liabilities |
882.00 |
933.00 |
954.00 |
887.00 |
846.00 |
Accrued Income Taxes, Current TA |
37.00 |
22.00 |
29.00 |
88.00 |
42.00 |
Deferred revenues |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
66.00 |
- |
- |
- |
- |
Total Current Liabilities |
1,528.00 |
1,550.00 |
1,589.00 |
1,531.00 |
1,441.00 |
Long-term debt |
2,362.00 |
2,372.00 |
2,375.00 |
2,373.00 |
2,389.00 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
2,362.00 |
2,372.00 |
2,375.00 |
2,373.00 |
2,389.00 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent PE |
87.00 |
263.00 |
269.00 |
262.00 |
329.00 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
455.00 |
- |
- |
- |
43.00 |
Deferred Income Taxes And Other Tax Liabilities Noncurrent |
121.00 |
88.00 |
88.00 |
87.00 |
110.00 |
Total Liabilities |
4,432.00 |
4,273.00 |
4,321.00 |
4,253.00 |
4,202.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
55.00 |
55.00 |
55.00 |
55.00 |
55.00 |
Treasury Stock Value |
-8,855.00 |
-8,690.00 |
-8,449.00 |
-8,354.00 |
-8,184.00 |
Additional Paid In Capital Common Stock |
1,270.00 |
1,255.00 |
1,247.00 |
1,248.00 |
1,239.00 |
Retained Earnings / Accumulated Deficit |
9,500.00 |
9,301.00 |
9,089.00 |
8,948.00 |
8,779.00 |
Other Equity |
-96.00 |
-94.00 |
-74.00 |
-81.00 |
-61.00 |
Noncontrolling interests & other |
286.00 |
290.00 |
273.00 |
264.00 |
265.00 |
Total
Stockholder's Equity |
2,160.00 |
2,117.00 |
2,141.00 |
2,080.00 |
2,093.00 |
Liabilities & Stockholder's
Equity |
6,592.00 |
6,390.00 |
6,462.00 |
6,333.00 |
6,295.00 |
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