WW Grainger Inc/ US3848021040 /
| 2024-05-01 10:10:00 PM | Chg. -1.05 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 920.30USD | -0.11% | 245,585 Turnover: 100.98 mill. |
902.62Bid Size: 100 | 987.37Ask Size: 100 | 45.16 bill.USD | 0.79% | 25.29 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,420.8910 | 1,391.9670 | 1,352 | 1,400 | 1,395 | ||||||
| Intangible Assets | 586.1260 | 569.1150 | 460 | 304 | 228 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,674.0780 | 2,598.2650 | 2,316 | 2,450 | 2,376 | ||||||
| Inventories | 1,406.4700 | 1,429.1990 | 1,541 | 1,655 | 1,733 | ||||||
| Accounts Receivable | 1,223.0960 | 1,325.1860 | 1,385 | 1,425 | 1,474 | ||||||
| Cash and Cash Equivalents | 274.1460 | 326.8760 | 538 | 360 | 585 | ||||||
| Current Assets | 3,020.2290 | 3,205.9890 | 3,557 | 3,555 | 3,919 | ||||||
| Total Assets | 5,694.3070 | 5,804.2540 | 5,873 | 6,005 | 6,295 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 650.0920 | 731.5820 | 678 | 719 | 779 | ||||||
| Long-term debt | 1,840.9460 | 2,248.0360 | 2,090 | 1,914 | 2,389 | ||||||
| Liabilities to Banks | 386.1000 | 55.6000 | 49 | 55 | 0.0000 | ||||||
| Provisions | 126.1000 | 111.7000 | 103 | 106 | 110 | ||||||
| Liabilities | 3,788.5390 | 3,976.5210 | 3,780 | 3,945 | 4,202 | ||||||
| Share Capital | 54.8300 | 54.8300 | 55 | 55 | 55 | ||||||
| Total Equity | 1,905.7680 | 1,827.7330 | 2,093 | 2,060 | 2,093 | ||||||
| Minority Interests | 107.8330 | 137.6010 | 172 | 205 | 265 | ||||||
| Total liabilities equity | 5,694.3070 | 5,804.2540 | 5,873 | 6,005 | 6,295 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,137.2040 | 10,424.8580 | 11,221 | 11,486 | 11,797 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,119.4970 | 1,048.6620 | 1,158 | 1,262 | 1,019 | ||||||
| Interest Income | -65.6150 | -77.8880 | -82 | 79 | 93 | ||||||
| Income Before Taxes | 1,019.0580 | 935.3240 | 1,081 | 1,209 | 947 | ||||||
| Income Taxes | 386.2200 | 312.8810 | 258 | 314 | 192 | ||||||
| Minority Interests Profit | 26.9100 | 36.7130 | 41 | 46 | 60 | ||||||
| Net Income | 605.9280 | 585.7300 | 782 | 849 | 695 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,002.9760 | 1,056.5570 | 1,057 | 1,042 | 1,123 | ||||||
| Cash Flow from Investing Activities | -262.2640 | -146.0830 | -166 | -202 | -179 | ||||||
| Cash Flow from Financing | -754.5320 | -867.1480 | -670 | -1,023 | -726 | ||||||
| Decrease / Increase in Cash | -15.9900 | 52.7300 | 211 | -178 | 225 | ||||||
| Employees | 24,400 | 25,700 | 24,600 | 25,300 | 23,100 | ||||||
