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W.W. Grainger Inc

NYSE:GWWIndustrialsCBOE:SPESGNASDAQ:NQUSLG

$1,318.06−0.95%At closeAt close · Tue 20 Oct · ≈ AED 4,840.58 · Market cap $62.08B · Next earnings Wed 4 Nov

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.6	0.2	0.3	0.7	1.0	0.6	−43.5%
Cash & short-term investments	0.6	0.2	0.3	0.7	1.0	0.6	−43.5%
Receivables	1.5	1.8	2.1	2.2	2.2	2.3	+4.3%
Inventory	1.7	1.9	2.3	2.3	2.3	2.4	+3.8%
Total current assets	3.9	4.0	5.0	5.3	5.7	5.5	−4.4%
Property, plant & equipment	1.6	1.8	1.8	2.1	2.3	2.6	+13.7%
Goodwill & intangibles	0.6	0.6	0.6	0.6	0.6	0.6	+4.5%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	—
Total assets	6.3	6.6	7.6	8.1	8.8	9.0	+1.5%
Payables	0.8	0.8	1.0	1.0	1.0	1.0	+1.2%
Short-term debt	0.0	0.0	0.0	0.0	0.5	0.2	−60.1%
Total current liabilities	1.4	1.5	2.0	1.8	2.3	1.9	−15.8%
Long-term debt	2.4	2.4	2.3	2.3	2.3	2.7	+16.8%
Total debt	2.6	2.8	2.7	2.8	3.2	3.2	−0.6%
Net debt	2.0	2.5	2.4	2.1	2.1	2.6	+20.1%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	—
Total liabilities	4.2	4.4	4.9	4.7	5.1	4.8	−6.0%
Total equity	1.8	1.9	2.4	3.1	3.4	3.7	+11.3%
Retained earnings	8.8	9.5	10.7	12.2	13.7	15.0	+9.4%