W.W. Grainger, Inc. (GWW) FY2024 Q3 Balance Sheet

W.W. Grainger, Inc. (GWW) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets

9,114,000,000 US dollars

Current assets

6,183,000,000 US dollars

Non-current assets

2,931,000,000 US dollars

Liabilities (calculated)

5,258,000,000 US dollars

Current liabilities

2,383,000,000 US dollars

Non-current liabilities

2,875,000,000 US dollars

Equity

3,856,000,000 US dollars

Noncontrolling interest

353,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Accounts receivable (less allowance for credit losses of $36 and $35, respectively)

2,346,000,000 US dollars

Inventories – net

2,170,000,000 US dollars

Cash and cash equivalents

1,448,000,000 US dollars

Prepaid expenses and other current assets

219,000,000 US dollars

Property, buildings and equipment – net

1,746,000,000 US dollars

Operating lease right-of-use

400,000,000 US dollars

Goodwill

366,000,000 US dollars

Intangibles – net

247,000,000 US dollars

Other assets

172,000,000 US dollars

Trade accounts payable

1,046,000,000 US dollars

Current maturities

497,000,000 US dollars

Accrued expenses

429,000,000 US dollars

Accrued compensation and benefits

306,000,000 US dollars

Operating lease liability

78,000,000 US dollars

Income taxes payable

27,000,000 US dollars

Long-term debt

2,279,000,000 US dollars

Long-term operating lease liability

353,000,000 US dollars

Deferred income taxes and tax uncertainties

125,000,000 US dollars

Other non-current liabilities

118,000,000 US dollars

Retained earnings

13,302,000,000 US dollars

Additional contributed capital

1,388,000,000 US dollars

Common Stock – $0.50 par value – 300,000,000 shares authorized; 109,659,219 shares issued

55,000,000 US dollars

Cumulative preferred stock – $5 par value – 12,000,000 shares authorized; none issued or outstanding

0 US dollars

Noncontrolling interest

353,000,000 US dollars

Treasury stock, at cost – 60,951,791 and 60,341,817 shares, respectively

negative 11,032,000,000 US dollars

Accumulated other comprehensive losses

negative 210,000,000 US dollars

Gross equity (calculated)

15,098,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.