W.W. Grainger Inc/ US3848021040 /
2024-08-16 9:12:14 PM | Chg. +11.48 | Volume | Bid9:25:35 PM | Ask9:25:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
968.57USD | +1.20% | 5,330 Turnover: 440,430.58 |
965.64Bid Size: 1 | 972.51Ask Size: 1 | 47.29 bill.USD | 0.75% | 26.62 |
Assets
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Property and Equipment | 1,391.9670 | 1,352 | 1,400 | 1,395 | 1,424 | ||||||
Intangible Assets | 569.1150 | 460 | 304 | 228 | 238 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 2,598.2650 | 2,316 | 2,450 | 2,376 | 2,581 | ||||||
Inventories | 1,429.1990 | 1,541 | 1,655 | 1,733 | 1,870 | ||||||
Accounts Receivable | 1,325.1860 | 1,385 | 1,425 | 1,474 | 1,754 | ||||||
Cash and Cash Equivalents | 326.8760 | 538 | 360 | 585 | 241 | ||||||
Current Assets | 3,205.9890 | 3,557 | 3,555 | 3,919 | 4,011 | ||||||
Total Assets | 5,804.2540 | 5,873 | 6,005 | 6,295 | 6,592 |
Liabilities
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Accounts Payable | 731.5820 | 678 | 719 | 779 | 816 | ||||||
Long-term debt | 2,248.0360 | 2,090 | 1,914 | 2,389 | 2,362 | ||||||
Liabilities to Banks | 55.6000 | 49 | 55 | 0.0000 | 0.0000 | ||||||
Provisions | 111.7000 | 103 | 106 | 110 | 121 | ||||||
Liabilities | 3,976.5210 | 3,780 | 3,945 | 4,202 | 4,432 | ||||||
Share Capital | 54.8300 | 55 | 55 | 55 | 55 | ||||||
Total Equity | 1,827.7330 | 2,093 | 2,060 | 2,093 | 2,160 | ||||||
Minority Interests | 137.6010 | 172 | 205 | 265 | 286 | ||||||
Total liabilities equity | 5,804.2540 | 5,873 | 6,005 | 6,295 | 6,592 |
Income Statement
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Revenues | 10,424.8580 | 11,221 | 11,486 | 11,797 | 13,022 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,048.6620 | 1,158 | 1,262 | 1,019 | 1,547 | ||||||
Interest Income | -77.8880 | -82 | 79 | 93 | 87 | ||||||
Income Before Taxes | 935.3240 | 1,081 | 1,209 | 947 | 1,485 | ||||||
Income Taxes | 312.8810 | 258 | 314 | 192 | 371 | ||||||
Minority Interests Profit | 36.7130 | 41 | 46 | 60 | 71 | ||||||
Net Income | 585.7300 | 782 | 849 | 695 | 1,043 |
Per Share
Cash Flow
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,056.5570 | 1,057 | 1,042 | 1,123 | 937 | ||||||
Cash Flow from Investing Activities | -146.0830 | -166 | -202 | -179 | -226 | ||||||
Cash Flow from Financing | -867.1480 | -670 | -1,023 | -726 | -1,039 | ||||||
Decrease / Increase in Cash | 52.7300 | 211 | -178 | 225 | -344 | ||||||
Employees | 25,700 | 24,600 | 25,300 | 23,100 | 24,200 |