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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 $)

(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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