W.W. GRAINGER, INC. (GWW) Balance sheet

Market cap

$53.7B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	313	335	452	431	227	290	274	327	538	360	585	241	325	660	1,036
Total cash & short-term investments	313	335	452	431	227	290	274	327	538	360	585	241	325	660	1,036
Accounts receivable, net	763	-	-	1,102	1,173	1,210	1,223	1,325	1,385	1,425	1,474	1,754	2,133	2,192	2,232
Inventories	992	-	-	1,306	1,356	1,414	1,406	1,429	1,541	1,655	1,733	1,870	2,253	2,266	2,306
Total current assets	2,238	-	-	3,044	2,968	3,049	3,020	3,206	3,557	3,555	3,919	4,011	4,977	5,274	5,737
Property, plant and equipment, net	964	-	-	1,209	1,324	1,431	1,421	1,392	1,352	1,400	1,395	1,424	1,461	1,658	1,927
Total non-current assets	1,666	-	-	2,222	2,317	2,809	2,674	2,598	2,316	2,450	2,376	2,581	2,611	2,873	3,092
Total assets	3,904	-	-	5,266	5,284	5,858	5,694	5,804	5,873	6,005	6,295	6,592	7,588	8,147	8,829
Long-term debt, current	31	-	-	30	23	247	20	39	81	246	8	-	35	34	499
Total current liabilities	869	-	-	1,196	1,262	1,789	1,629	1,507	1,501	1,678	1,441	1,528	2,010	1,831	2,305
Long-term debt, non-current	420	-	-	446	405	1,388	1,841	2,248	2,090	1,914	2,389	2,362	2,284	2,266	2,279
Common stock and paid-in capital	55	-	-	55	55	55	55	55	55	55	55	55	55	55	55
Retained earnings	4,327	-	-	5,823	6,336	6,802	7,114	7,405	7,869	8,405	8,779	9,500	10,700	12,162	13,677
Stockholders' equity	2,288	-	-	3,327	3,284	2,353	1,906	1,828	2,093	2,060	2,093	2,160	2,735	3,441	3,703
Total debt	452	-	-	476	427	1,636	1,861	2,287	2,171	2,160	2,397	2,362	2,319	2,300	2,778
Net debt	138	-	-	45	200	1,346	1,587	1,960	1,633	1,800	1,812	2,121	1,994	1,640	1,742
D/E ratio (%)	19.7	-	-	14.3	13	69.5	97.6	125.1	103.7	104.9	114.5	109.4	84.8	66.8	75