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W.W. Grainger Inc/  US3848021040  /

IEX
11/8/2024  9:59:57 PM Chg. +12.93 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
1,202.02USD +1.09% 14,494
Turnover: 17.41 mill.		 -Bid Size: - -Ask Size: - 58.55 bill.USD 0.61% 33.04

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  1,352   1,400   1,395   1,424   1,461
Intangible Assets
  460   304   228   238   232
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,316   2,450   2,376   2,581   2,611
Inventories
  1,541   1,655   1,733   1,870   2,253
Accounts Receivable
  1,385   1,425   1,474   1,754   2,133
Cash and Cash Equivalents
  538   360   585   241   325
Current Assets
  3,557   3,555   3,919   4,011   4,977
Total Assets
  5,873   6,005   6,295   6,592   7,588

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  678   719   779   816   1,047
Long-term debt
  2,090   1,914   2,389   2,362   2,284
Liabilities to Banks
  49   55   0.0000   0.0000   -
Provisions
  103   106   110   121   -
Liabilities
  3,780   3,945   4,202   4,432   4,853
Share Capital
  55   55   55   55   55
Total Equity
  2,093   2,060   2,093   2,160   2,735
Minority Interests
  172   205   265   286   295
Total liabilities equity
  5,873   6,005   6,295   6,592   7,588

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  11,221   11,486   11,797   13,022   15,228
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,158   1,262   1,019   1,547   2,215
Interest Income
  -82   79   93   87   93
Income Before Taxes
  1,081   1,209   947   1,485   2,146
Income Taxes
  258   314   192   371   533
Minority Interests Profit
  41   46   60   71   66
Net Income
  782   849   695   1,043   1,547

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  13.8200   15.3900   12.8800   19.9400   30.2200
Dividend per Share
  5.3600   5.6800   5.9400   6.3900   6.7800

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,057   1,042   1,123   937   1,333
Cash Flow from Investing Activities
  -166   -202   -179   -226   -263
Cash Flow from Financing
  -670   -1,023   -726   -1,039   -972
Decrease / Increase in Cash
  211   -178   225   -344   84
Employees
  24,600   25,300   23,100   24,200   -