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W.W. Grainger, Inc.$296.14($8.96)(2.94%)

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Balance Sheet for W.W. Grainger, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $326.88 $274.15 $290.14
Marketable Securities $0.00 $0.00 $0.00
Receivables $1,325.19 $1,223.10 $1,209.64
Inventory $1,429.20 $1,406.47 $1,414.18
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $124.73 $116.52 $134.69
Total Current Assets $3,205.99 $3,020.23 $3,048.64
 
Property, Plant & Equipment $3,444.66 $3,411.50 $3,370.31
Accumulated Depreciation $2,052.69 $1,990.61 $1,939.07
Net Property, Plant & Equipment $1,391.97 $1,420.89 $1,431.24
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $22.36 $64.78 $84.00
Intangibles $1,113.02 $1,113.28 $1,045.63
Deposits & other assets $70.92 $75.14 $248.25
TOTAL ASSETS $5,804.25 $5,694.31 $5,857.76
 
Notes Payable $55.60 $386.14 $353.07
Accounts Payable $731.58 $650.09 $583.47
Current Portion of Long-term Debt $38.71 $19.97 $247.35
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $661.01 $557.68 $587.96
Income Taxes Payable $19.76 $15.06 $16.69
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $1,506.66 $1,628.94 $1,788.53
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $111.71 $126.10 $154.35
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2,248.04 $1,840.95 $1,388.41
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $110.11 $192.56 $173.74
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,976.52 $3,788.54 $3,505.04
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $54.83 $54.83 $54.83
Capital Surplus $1,040.49 $1,030.26 $1,000.48
Retained Earnings $7,405.19 $7,113.56 $6,802.13
Treasury Stock $6,675.71 $6,128.42 $5,369.71
Other Liabilities $2.93 ($164.46) ($135.01)
SHAREHOLDERS' EQUITY $1,827.73 $1,905.77 $2,352.71
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,804.25 $5,694.31 $5,857.76




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