W.w. grainger, inc. (GWW)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08Dec'07
ASSETS
CURRENT ASSETS
Cash and cash equivalents

1,492

360

286

315

392

538

516

312

302

327

284

275

238

274

285

315

279

290

258

819

243

226

319

331

375

430

539

488

485

452

420

249

338

335

360

465

334

313

286

388

548

459

672

416

396

113

Marketable securities at cost, which approximates market value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

Accounts receivable (less allowances for doubtful accounts of $24 and $21, respectively)

1,613

1,425

1,495

1,503

1,485

1,385

1,481

1,462

1,428

1,325

1,373

1,369

1,325

1,223

1,326

1,310

1,304

1,209

1,291

1,197

1,198

1,172

1,234

1,177

1,159

1,101

1,082

1,075

1,031

940

1,022

1,015

977

888

944

870

809

762

784

725

688

624

638

582

589

602

Inventories - net

1,615

1,655

1,520

1,535

1,523

1,541

1,473

1,464

1,434

1,429

1,391

1,397

1,388

1,406

1,381

1,418

1,420

1,414

1,367

1,302

1,328

1,356

1,306

1,317

1,266

1,305

1,256

1,221

1,230

1,301

1,269

1,265

1,244

1,268

1,114

996

981

991

935

867

852

889

851

899

1,009

946

Prepaid expenses and other current assets

129

104

86

92

102

83

93

106

116

87

84

106

110

81

91

103

102

85

83

95

100

102

97

112

121

115

106

109

117

110

96

98

96

100

87

89

87

87

78

83

91

88

75

72

73

61

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

63

60

61

61

72

66

64

75

59

56

53

55

49

48

43

47

49

48

46

44

59

43

42

42

47

53

52

56

Prepaid income taxes

65

11

9

11

6

10

18

27

25

38

40

37

33

34

43

41

31

49

40

47

14

47

12

24

8

15

3

10

4

40

15

21

5

54

20

35

1

38

2

15

4

26

-

-

22

0

Total current assets

4,914

3,555

3,396

3,456

3,508

3,557

3,583

3,373

3,307

3,206

3,175

3,186

3,096

3,020

3,129

3,190

3,138

3,048

3,104

3,523

2,946

2,967

3,043

3,030

2,995

3,044

3,049

2,962

2,923

2,900

2,874

2,698

2,706

2,694

2,577

2,506

2,261

2,238

2,147

2,122

2,227

2,131

2,284

2,025

2,144

1,800

Land

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

323

-

-

-

337

-

-

-

277

-

-

-

265

-

-

-

252

-

-

-

249

-

-

-

237

-

-

192

178

Buildings, structures and improvements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,352

-

-

-

1,269

-

-

-

1,259

-

-

-

1,224

-

-

-

1,186

-

-

-

1,133

-

-

-

1,078

-

-

1,048

977

Furniture, fixtures, machinery and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,694

-

-

-

1,508

-

-

-

1,404

-

-

-

1,271

-

-

-

1,127

-

-

-

995

-

-

-

950

-

-

890

848

PROPERTY, BUILDINGS AND EQUIPMENT

-

-

-

-

-

-

-

-

3,439

-

3,441

3,410

3,396

3,411

3,421

3,385

3,407

3,370

3,283

3,150

3,098

3,115

3,001

2,957

2,886

2,941

2,839

2,791

2,778

2,760

2,680

2,632

2,606

2,565

2,489

2,445

2,403

2,377

2,327

2,292

2,276

2,266

2,216

2,181

2,131

2,004

Less: Accumulated depreciation and amortization

-

-

-

-

-

-

-

-

2,069

-

2,045

2,018

1,985

1,990

1,984

1,966

1,965

1,939

1,910

1,825

1,792

1,790

1,742

1,708

1,675

1,732

1,703

1,672

1,645

1,615

1,587

1,555

1,534

1,505

1,481

1,464

1,438

1,414

1,385

1,358

1,336

1,313

1,278

1,252

1,201

1,125

PROPERTY, BUILDINGS AND EQUIPMENT - NET

1,357

1,400

1,384

1,380

1,358

1,352

1,348

1,359

1,370

1,392

1,395

1,392

1,410

1,420

1,436

1,418

1,442

1,431

1,372

1,324

1,306

1,324

1,259

1,249

1,210

1,208

1,136

1,118

1,133

1,144

1,093

1,077

1,071

1,060

1,007

981

965

963

942

934

939

953

938

928

930

878

DEFERRED INCOME TAXES

10

11

13

13

14

12

20

27

33

22

56

79

79

64

37

62

66

83

23

17

13

16

20

16

31

16

58

53

56

51

116

109

108

100

102

89

91

87

89

84

71

79

87

110

97

54

INVESTMENTS IN UNCONSOLIDATED ENTITIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

3

3

3

3

19

20

14

GOODWILL

361

429

425

429

425

424

429

535

549

544

543

536

533

527

594

590

595

582

678

486

481

506

540

554

522

525

568

513

521

543

526

523

514

509

546

394

390

387

374

379

356

351

328

218

213

233

INTANGIBLES - NET

226

304

422

437

446

460

479

533

570

569

582

592

587

586

420

437

458

648

-

-

-

263

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OTHER ASSETS

309

306

282

277

263

68

69

75

72

71

72

75

75

75

267

266

263

63

627

474

462

203

463

460

474

471

439

382

379

374

372

352

350

350

315

229

224

228

231

208

212

207

103

102

109

112

TOTAL ASSETS

7,177

6,005

5,922

5,992

6,014

5,873

5,932

5,904

5,902

5,804

5,825

5,861

5,782

5,694

5,885

5,964

5,964

5,857

5,807

5,826

5,210

5,283

5,326

5,311

5,234

5,266

5,251

5,030

5,013

5,014

4,983

4,761

4,751

4,716

4,550

4,200

3,933

3,904

3,789

3,731

3,810

3,726

3,745

3,405

3,515

3,094

LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES
Short-term debt

17

55

51

51

52

49

49

54

137

56

11

129

421

386

387

372

569

353

211

30

231

56

48

101

104

66

73

70

73

79

75

72

117

119

213

49

45

42

41

38

35

34

33

25

19

102

Current maturities of long-term debt

21

246

219

81

82

81

36

30

30

39

41

29

20

19

16

132

135

247

149

26

25

23

23

33

32

30

27

25

21

18

6

2

214

221

230

236

30

31

35

57

57

53

46

42

21

4

Trade accounts payable

863

719

723

780

741

678

730

735

748

731

713

692

672

650

623

628

620

583

582

498

513

554

498

513

493

510

435

452

431

428

439

473

447

477

447

394

361

344

402

347

314

300

279

255

290

297

Accrued compensation and benefits

177

228

170

183

146

262

215

234

181

254

192

197

145

212

181

203

208

196

182

155

163

191

189

160

167

185

179

157

154

165

179

154

155

207

193

175

128

169

168

174

149

135

124

119

162

182

Accrued contributions to employees’ profit sharing plans

19

85

70

46

27

133

93

59

29

93

65

48

23

54

47

35

22

124

98

70

42

178

136

93

48

176

134

90

46

170

127

86

44

159

125

82

42

145

109

66

31

121

91

55

146

126

Accrued expenses

384

318

327

288

324

269

302

272

324

314

333

291

317

290

269

250

274

266

308

255

246

245

241

214

220

218

206

182

196

204

243

162

169

178

148

128

118

130

120

112

103

124

96

80

118

102

Income taxes payable

19

27

12

23

90

29

39

38

52

20

34

22

88

15

10

17

50

16

16

10

74

12

19

8

98

6

18

9

64

12

10

11

81

23

15

13

54

5

16

1

42

6

2

2

1

10

Total current liabilities

1,500

1,678

1,572

1,452

1,462

1,501

1,467

1,424

1,504

1,507

1,392

1,410

1,688

1,628

1,536

1,641

1,880

1,788

1,549

1,047

1,297

1,261

1,156

1,126

1,166

1,195

1,074

986

989

1,080

1,083

962

1,230

1,387

1,374

1,078

781

869

895

798

733

776

673

581

761

826

LONG-TERM DEBT (less current maturities)

3,303

1,914

1,918

2,080

2,077

2,090

2,148

2,210

2,244

2,248

2,270

2,267

1,847

1,840

1,874

1,765

1,387

1,388

1,450

1,348

371

403

385

432

438

445

448

452

454

467

479

473

191

175

163

200

413

420

427

412

425

437

454

467

488

4

DEFERRED INCOME TAXES AND TAX UNCERTAINTIES

99

106

120

115

101

103

115

117

121

111

135

135

133

126

132

135

158

154

127

95

92

95

113

112

114

113

120

118

118

119

109

103

102

100

114

83

87

82

71

64

62

62

34

35

33

20

OTHER NON-CURRENT LIABILITIES

245

247

240

231

222

86

100

102

106

110

126

199

195

192

181

179

174

173

233

236

239

238

194

192

186

184

239

230

232

230

343

327

353

328

266

262

251

244

246

236

230

222

218

210

198

143

SHAREHOLDERS' EQUITY
Cumulative Preferred Stock – $5 par value – 12,000,000 shares authorized; none issued nor outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

0

-

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

55

55

55

55

55

55

54

54

54

55

54

54

54

54

54

54

54

54

54

54

54

54

54

54

54

54

54

54

54

54

54

54

54

54

54

54

54

54

54

54

54

54

54

54

54

54

Additional contributed capital

1,192

1,182

1,161

1,152

1,137

1,134

1,124

1,079

1,065

1,041

1,040

1,034

1,031

1,030

1,023

1,016

1,007

1,000

988

975

952

948

936

923

900

893

876

855

827

812

786

768

723

700

673

652

648

637

626

612

603

596

586

576

564

475

Retained earnings

8,500

8,405

8,380

8,226

8,045

7,869

7,751

7,724

7,564

7,405

7,327

7,239

7,216

7,113

7,125

7,013

6,916

6,802

6,730

6,615

6,473

6,335

6,261

6,105

5,974

5,822

5,731

5,585

5,433

5,278

5,178

5,080

4,946

4,806

4,704

4,569

4,446

4,326

4,232

4,121

4,031

3,966

3,904

3,794

3,670

3,316

Accumulated other comprehensive losses

-217

-154

-174

-156

-168

-171

-164

-167

-122

-135

-134

-203

-249

-272

-208

-192

-176

-221

-217

-162

-172

-96

-24

38

7

28

18

0

31

53

-8

-34

-8

-28

-3

65

57

42

32

10

31

12

6

-20

-38

72

Treasury stock, at cost – 56,191,283 and 55,971,691 shares, respectively

7,720

7,633

7,551

7,354

7,098

6,966

6,828

6,797

6,791

6,676

6,520

6,402

6,258

6,128

5,953

5,758

5,535

5,369

5,194

4,461

4,174

4,032

3,831

3,758

3,689

3,548

3,392

3,331

3,218

3,175

3,145

3,074

2,935

2,904

2,890

2,854

2,889

2,857

2,877

2,655

2,426

2,466

2,250

2,294

2,217

1,821

Total W.W. Grainger, Inc. shareholders’ equity

1,810

1,855

1,871

1,923

1,971

1,921

1,937

1,894

1,770

1,690

1,767

1,723

1,794

1,797

2,042

2,133

2,267

2,266

2,361

3,020

3,132

3,209

3,396

3,364

3,248

3,250

3,288

3,164

3,128

3,023

2,867

2,794

2,781

2,628

2,538

2,488

2,316

2,205

2,068

2,144

2,295

2,163

2,301

2,110

2,033

2,098

Noncontrolling interest

220

205

201

191

181

172

162

156

155

138

133

124

121

107

118

108

96

86

84

78

77

74

80

83

80

76

80

77

89

93

101

99

92

95

92

86

82

82

79

75

63

63

61

-

0

0

Total shareholders' equity

2,030

2,060

2,072

2,114

2,152

2,093

2,100

2,050

1,925

1,828

1,901

1,848

1,916

1,905

2,161

2,242

2,364

2,352

2,446

3,099

3,210

3,284

3,476

3,448

3,328

3,326

3,369

3,242

3,218

3,117

2,968

2,894

2,873

2,724

2,631

2,574

2,399

2,287

2,148

2,220

2,358

2,227

2,363

-

2,033

2,098

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

7,177

6,005

5,922

5,992

6,014

5,873

5,932

5,904

5,902

5,804

5,825

5,861

5,782

5,694

5,885

5,964

5,964

5,857

5,807

5,826

5,210

5,283

5,326

5,311

5,234

5,266

5,251

5,030

5,013

5,014

4,983

4,761

4,751

4,716

4,550

4,200

3,933

3,904

3,789

3,731

3,810

3,726

3,745

3,405

3,515

3,094