WW Grainger Inc/ US3848021040 /
| 2024-04-18 10:10:00 PM | Chg. -12.38 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 937.54USD | -1.30% | 188,165 Turnover: 79.12 mill. |
902.41Bid Size: 100 | 980.00Ask Size: 200 | 46.1 bill.USD | 0.78% | 25.76 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,400 | 1,395 | 1,424 | 1,461 | 1,658 | ||||||
| Intangible Assets | 304 | 228 | 238 | 232 | 234 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,450 | 2,376 | 2,581 | 2,611 | 2,873 | ||||||
| Inventories | 1,655 | 1,733 | 1,870 | 2,253 | 2,266 | ||||||
| Accounts Receivable | 1,425 | 1,474 | 1,754 | 2,133 | 2,192 | ||||||
| Cash and Cash Equivalents | 360 | 585 | 241 | 325 | 660 | ||||||
| Current Assets | 3,555 | 3,919 | 4,011 | 4,977 | 5,274 | ||||||
| Total Assets | 6,005 | 6,295 | 6,592 | 7,588 | 8,147 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 719 | 779 | 816 | 1,047 | 954 | ||||||
| Long-term debt | 1,914 | 2,389 | 2,362 | 2,284 | 2,266 | ||||||
| Liabilities to Banks | 55 | 0.0000 | 0.0000 | - | - | ||||||
| Provisions | 106 | 110 | 121 | - | - | ||||||
| Liabilities | 3,945 | 4,202 | 4,432 | 4,853 | 4,706 | ||||||
| Share Capital | 55 | 55 | 55 | 55 | 55 | ||||||
| Total Equity | 2,060 | 2,093 | 2,160 | 2,735 | 3,441 | ||||||
| Minority Interests | 205 | 265 | 286 | 295 | 326 | ||||||
| Total liabilities equity | 6,005 | 6,295 | 6,592 | 7,588 | 8,147 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,486 | 11,797 | 13,022 | 15,228 | 16,478 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,262 | 1,019 | 1,547 | 2,215 | 2,565 | ||||||
| Interest Income | 79 | 93 | 87 | 93 | 93 | ||||||
| Income Before Taxes | 1,209 | 947 | 1,485 | 2,146 | 2,500 | ||||||
| Income Taxes | 314 | 192 | 371 | 533 | 597 | ||||||
| Minority Interests Profit | 46 | 60 | 71 | 66 | 74 | ||||||
| Net Income | 849 | 695 | 1,043 | 1,547 | 1,829 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,042 | 1,123 | 937 | 1,333 | 2,031 | ||||||
| Cash Flow from Investing Activities | -202 | -179 | -226 | -263 | -422 | ||||||
| Cash Flow from Financing | -1,023 | -726 | -1,039 | -972 | -1,278 | ||||||
| Decrease / Increase in Cash | -178 | 225 | -344 | 84 | 335 | ||||||
| Employees | 25,300 | 23,100 | 24,200 | - | - | ||||||
