US Stock MarketDetailed Quotes

GWW W.W. Grainger

Watchlist
  • 929.260
  • -18.580-1.96%
Close Apr 26 16:00 ET
  • 980.000
  • +50.740+5.46%
Pre 08:00 ET
45.60BMarket Cap25.64P/E (TTM)

W.W. Grainger Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
74.40%804M
103.08%660M
103.08%660M
90.79%601M
96.56%515M
26.65%461M
34.85%325M
34.85%325M
-3.96%315M
-52.10%262M
-Cash and cash equivalents
74.40%804M
103.08%660M
103.08%660M
90.79%601M
96.56%515M
26.65%461M
34.85%325M
34.85%325M
-3.96%315M
-52.10%262M
Receivables
1.57%2.33B
2.77%2.19B
2.77%2.19B
13.25%2.44B
15.20%2.42B
14.64%2.29B
21.61%2.13B
21.61%2.13B
23.88%2.16B
28.46%2.1B
-Accounts receivable
1.57%2.33B
2.77%2.19B
2.77%2.19B
13.25%2.44B
15.20%2.42B
14.64%2.29B
21.61%2.13B
21.61%2.13B
23.88%2.16B
28.46%2.1B
Inventory
-3.29%2.18B
0.58%2.27B
0.58%2.27B
6.04%2.2B
11.71%2.22B
16.74%2.25B
20.48%2.25B
20.48%2.25B
15.96%2.07B
16.58%1.99B
Other current assets
24.59%228M
-41.35%156M
-41.35%156M
20.42%171M
15.43%187M
26.21%183M
82.19%266M
82.19%266M
-4.70%142M
-4.14%162M
Total current assets
6.74%5.54B
5.97%5.27B
5.97%5.27B
15.49%5.41B
18.39%5.34B
16.92%5.19B
24.08%4.98B
24.08%4.98B
17.00%4.69B
11.24%4.51B
Non current assets
Net PPE
11.92%2.08B
14.17%2.09B
14.17%2.09B
10.57%1.96B
7.77%1.91B
3.29%1.85B
0.61%1.83B
0.61%1.83B
23.79%1.77B
23.61%1.78B
-Gross PPE
8.24%4.16B
8.85%4.15B
8.85%4.15B
7.15%3.99B
5.79%3.93B
3.19%3.85B
2.42%3.81B
2.42%3.81B
11.44%3.72B
11.26%3.72B
-Accumulated depreciation
-4.82%-2.09B
-3.94%-2.06B
-3.94%-2.06B
-4.05%-2.03B
-3.97%-2.02B
-3.11%-1.99B
-4.15%-1.98B
-4.15%-1.98B
-2.20%-1.95B
-1.94%-1.94B
Goodwill and other intangible assets
-0.66%600M
0.17%604M
0.17%604M
2.91%602M
0.67%605M
-1.47%604M
-3.05%603M
-3.05%603M
-5.65%585M
-3.38%601M
-Goodwill
-1.62%364M
-0.27%370M
-0.27%370M
0.28%364M
-1.60%368M
-3.65%370M
-3.39%371M
-3.39%371M
-6.20%363M
-4.10%374M
-Other intangible assets
0.85%236M
0.86%234M
0.86%234M
7.21%238M
4.41%237M
2.18%234M
-2.52%232M
-2.52%232M
-4.72%222M
-2.16%227M
Other non current assets
4.52%185M
1.11%182M
1.11%182M
5.59%170M
6.25%170M
21.23%177M
26.76%180M
26.76%180M
-52.08%161M
-53.89%160M
Total non current assets
8.54%2.86B
10.03%2.87B
10.03%2.87B
8.47%2.73B
5.99%2.69B
3.17%2.64B
1.16%2.61B
1.16%2.61B
5.45%2.52B
5.45%2.54B
Total assets
7.35%8.4B
7.37%8.15B
7.37%8.15B
13.04%8.14B
13.93%8.03B
11.90%7.83B
15.11%7.59B
15.11%7.59B
12.69%7.2B
9.08%7.05B
Liabilities
Current liabilities
Payables
4.67%1.28B
-8.83%1B
-8.83%1B
2.63%1.09B
9.87%1.19B
8.06%1.22B
28.84%1.1B
28.84%1.1B
11.31%1.06B
10.27%1.08B
-accounts payable
5.49%1.13B
-8.88%954M
-8.88%954M
2.79%1.07B
9.87%1.16B
3.47%1.07B
28.31%1.05B
28.31%1.05B
11.25%1.04B
10.48%1.05B
-Total tax payable
-1.37%144M
-7.69%48M
-7.69%48M
-4.00%24M
10.00%33M
60.44%146M
40.54%52M
40.54%52M
13.64%25M
3.45%30M
Current accrued expenses
19.35%444M
-16.24%397M
-16.24%397M
21.39%403M
23.08%368M
14.81%372M
63.45%474M
63.45%474M
-1.19%332M
-6.85%299M
Current debt and capital lease obligation
460.78%572M
1.94%105M
1.94%105M
28.92%107M
25.88%107M
52.24%102M
56.06%103M
56.06%103M
--83M
--85M
-Current debt
1,254.05%501M
-2.86%34M
-2.86%34M
112.50%34M
94.12%33M
--37M
--35M
--35M
--16M
--17M
-Current capital lease obligation
9.23%71M
4.41%71M
4.41%71M
8.96%73M
8.82%74M
-2.99%65M
3.03%68M
3.03%68M
--67M
--68M
Current liabilities
31.39%2.53B
-8.91%1.83B
-8.91%1.83B
6.33%1.9B
9.71%1.92B
10.45%1.92B
31.54%2.01B
31.54%2.01B
15.16%1.79B
10.13%1.75B
Non current liabilities
Long term debt and capital lease obligation
-18.18%2.14B
1.73%2.65B
1.73%2.65B
0.85%2.62B
2.28%2.65B
-0.87%2.62B
-3.49%2.6B
-3.49%2.6B
9.57%2.6B
9.09%2.59B
-Long term debt
-21.73%1.78B
-0.79%2.27B
-0.79%2.27B
-1.48%2.26B
-1.47%2.28B
-2.57%2.28B
-3.30%2.28B
-3.30%2.28B
-3.29%2.29B
-2.78%2.31B
-Long term capital lease obligation
5.59%359M
19.81%381M
19.81%381M
18.36%361M
32.98%375M
12.21%340M
-4.79%318M
-4.79%318M
--305M
--282M
Non current deferred liabilities
-21.71%101M
-14.05%104M
-14.05%104M
0.00%135M
0.00%131M
2.38%129M
0.00%121M
0.00%121M
53.41%135M
48.86%131M
Other non current liabilities
10.09%120M
3.33%124M
3.33%124M
-13.33%104M
-8.04%103M
-4.39%109M
37.93%120M
37.93%120M
-54.37%120M
-58.36%112M
Total non current liabilities
-17.26%2.36B
1.13%2.88B
1.13%2.88B
0.21%2.86B
1.76%2.88B
-0.87%2.86B
-2.10%2.84B
-2.10%2.84B
4.81%2.85B
3.73%2.83B
Total liabilities
2.32%4.89B
-3.03%4.71B
-3.03%4.71B
2.57%4.76B
4.80%4.8B
3.40%4.78B
9.50%4.85B
9.50%4.85B
8.57%4.64B
6.09%4.58B
Shareholders'equity
Share capital
0.00%55M
0.00%55M
0.00%55M
0.00%55M
0.00%55M
0.00%55M
0.00%55M
0.00%55M
0.00%55M
0.00%55M
-common stock
0.00%55M
0.00%55M
0.00%55M
0.00%55M
0.00%55M
0.00%55M
0.00%55M
0.00%55M
0.00%55M
0.00%55M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
13.03%12.55B
13.66%12.16B
13.66%12.16B
14.01%11.86B
14.02%11.48B
13.48%11.1B
12.63%10.7B
12.63%10.7B
11.84%10.4B
10.75%10.07B
Paid-in capital
2.95%1.36B
3.44%1.36B
3.44%1.36B
3.39%1.34B
3.42%1.33B
3.44%1.32B
3.15%1.31B
3.15%1.31B
3.51%1.3B
3.21%1.29B
Less: Treasury stock
10.36%10.56B
8.89%10.29B
8.89%10.29B
7.86%9.95B
7.76%9.74B
7.19%9.57B
6.66%9.45B
6.66%9.45B
6.13%9.22B
7.02%9.04B
Gains losses not affecting retained earnings
-17.61%-207M
4.44%-172M
4.44%-172M
2.67%-219M
-11.52%-184M
-61.47%-176M
-87.50%-180M
-87.50%-180M
-139.36%-225M
-122.97%-165M
Total stockholders'equity
16.97%3.2B
27.66%3.12B
27.66%3.12B
33.88%3.09B
33.35%2.94B
31.43%2.74B
30.20%2.44B
30.20%2.44B
26.33%2.31B
17.83%2.2B
Noncontrolling interests
0.00%310M
10.51%326M
10.51%326M
14.96%292M
10.61%292M
7.27%310M
3.15%295M
3.15%295M
-12.41%254M
-3.30%264M
Total equity
15.24%3.51B
25.81%3.44B
25.81%3.44B
32.01%3.38B
30.91%3.23B
28.48%3.05B
26.62%2.74B
26.62%2.74B
21.02%2.56B
15.13%2.47B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 74.40%804M103.08%660M103.08%660M90.79%601M96.56%515M26.65%461M34.85%325M34.85%325M-3.96%315M-52.10%262M
-Cash and cash equivalents 74.40%804M103.08%660M103.08%660M90.79%601M96.56%515M26.65%461M34.85%325M34.85%325M-3.96%315M-52.10%262M
Receivables 1.57%2.33B2.77%2.19B2.77%2.19B13.25%2.44B15.20%2.42B14.64%2.29B21.61%2.13B21.61%2.13B23.88%2.16B28.46%2.1B
-Accounts receivable 1.57%2.33B2.77%2.19B2.77%2.19B13.25%2.44B15.20%2.42B14.64%2.29B21.61%2.13B21.61%2.13B23.88%2.16B28.46%2.1B
Inventory -3.29%2.18B0.58%2.27B0.58%2.27B6.04%2.2B11.71%2.22B16.74%2.25B20.48%2.25B20.48%2.25B15.96%2.07B16.58%1.99B
Other current assets 24.59%228M-41.35%156M-41.35%156M20.42%171M15.43%187M26.21%183M82.19%266M82.19%266M-4.70%142M-4.14%162M
Total current assets 6.74%5.54B5.97%5.27B5.97%5.27B15.49%5.41B18.39%5.34B16.92%5.19B24.08%4.98B24.08%4.98B17.00%4.69B11.24%4.51B
Non current assets
Net PPE 11.92%2.08B14.17%2.09B14.17%2.09B10.57%1.96B7.77%1.91B3.29%1.85B0.61%1.83B0.61%1.83B23.79%1.77B23.61%1.78B
-Gross PPE 8.24%4.16B8.85%4.15B8.85%4.15B7.15%3.99B5.79%3.93B3.19%3.85B2.42%3.81B2.42%3.81B11.44%3.72B11.26%3.72B
-Accumulated depreciation -4.82%-2.09B-3.94%-2.06B-3.94%-2.06B-4.05%-2.03B-3.97%-2.02B-3.11%-1.99B-4.15%-1.98B-4.15%-1.98B-2.20%-1.95B-1.94%-1.94B
Goodwill and other intangible assets -0.66%600M0.17%604M0.17%604M2.91%602M0.67%605M-1.47%604M-3.05%603M-3.05%603M-5.65%585M-3.38%601M
-Goodwill -1.62%364M-0.27%370M-0.27%370M0.28%364M-1.60%368M-3.65%370M-3.39%371M-3.39%371M-6.20%363M-4.10%374M
-Other intangible assets 0.85%236M0.86%234M0.86%234M7.21%238M4.41%237M2.18%234M-2.52%232M-2.52%232M-4.72%222M-2.16%227M
Other non current assets 4.52%185M1.11%182M1.11%182M5.59%170M6.25%170M21.23%177M26.76%180M26.76%180M-52.08%161M-53.89%160M
Total non current assets 8.54%2.86B10.03%2.87B10.03%2.87B8.47%2.73B5.99%2.69B3.17%2.64B1.16%2.61B1.16%2.61B5.45%2.52B5.45%2.54B
Total assets 7.35%8.4B7.37%8.15B7.37%8.15B13.04%8.14B13.93%8.03B11.90%7.83B15.11%7.59B15.11%7.59B12.69%7.2B9.08%7.05B
Liabilities
Current liabilities
Payables 4.67%1.28B-8.83%1B-8.83%1B2.63%1.09B9.87%1.19B8.06%1.22B28.84%1.1B28.84%1.1B11.31%1.06B10.27%1.08B
-accounts payable 5.49%1.13B-8.88%954M-8.88%954M2.79%1.07B9.87%1.16B3.47%1.07B28.31%1.05B28.31%1.05B11.25%1.04B10.48%1.05B
-Total tax payable -1.37%144M-7.69%48M-7.69%48M-4.00%24M10.00%33M60.44%146M40.54%52M40.54%52M13.64%25M3.45%30M
Current accrued expenses 19.35%444M-16.24%397M-16.24%397M21.39%403M23.08%368M14.81%372M63.45%474M63.45%474M-1.19%332M-6.85%299M
Current debt and capital lease obligation 460.78%572M1.94%105M1.94%105M28.92%107M25.88%107M52.24%102M56.06%103M56.06%103M--83M--85M
-Current debt 1,254.05%501M-2.86%34M-2.86%34M112.50%34M94.12%33M--37M--35M--35M--16M--17M
-Current capital lease obligation 9.23%71M4.41%71M4.41%71M8.96%73M8.82%74M-2.99%65M3.03%68M3.03%68M--67M--68M
Current liabilities 31.39%2.53B-8.91%1.83B-8.91%1.83B6.33%1.9B9.71%1.92B10.45%1.92B31.54%2.01B31.54%2.01B15.16%1.79B10.13%1.75B
Non current liabilities
Long term debt and capital lease obligation -18.18%2.14B1.73%2.65B1.73%2.65B0.85%2.62B2.28%2.65B-0.87%2.62B-3.49%2.6B-3.49%2.6B9.57%2.6B9.09%2.59B
-Long term debt -21.73%1.78B-0.79%2.27B-0.79%2.27B-1.48%2.26B-1.47%2.28B-2.57%2.28B-3.30%2.28B-3.30%2.28B-3.29%2.29B-2.78%2.31B
-Long term capital lease obligation 5.59%359M19.81%381M19.81%381M18.36%361M32.98%375M12.21%340M-4.79%318M-4.79%318M--305M--282M
Non current deferred liabilities -21.71%101M-14.05%104M-14.05%104M0.00%135M0.00%131M2.38%129M0.00%121M0.00%121M53.41%135M48.86%131M
Other non current liabilities 10.09%120M3.33%124M3.33%124M-13.33%104M-8.04%103M-4.39%109M37.93%120M37.93%120M-54.37%120M-58.36%112M
Total non current liabilities -17.26%2.36B1.13%2.88B1.13%2.88B0.21%2.86B1.76%2.88B-0.87%2.86B-2.10%2.84B-2.10%2.84B4.81%2.85B3.73%2.83B
Total liabilities 2.32%4.89B-3.03%4.71B-3.03%4.71B2.57%4.76B4.80%4.8B3.40%4.78B9.50%4.85B9.50%4.85B8.57%4.64B6.09%4.58B
Shareholders'equity
Share capital 0.00%55M0.00%55M0.00%55M0.00%55M0.00%55M0.00%55M0.00%55M0.00%55M0.00%55M0.00%55M
-common stock 0.00%55M0.00%55M0.00%55M0.00%55M0.00%55M0.00%55M0.00%55M0.00%55M0.00%55M0.00%55M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 13.03%12.55B13.66%12.16B13.66%12.16B14.01%11.86B14.02%11.48B13.48%11.1B12.63%10.7B12.63%10.7B11.84%10.4B10.75%10.07B
Paid-in capital 2.95%1.36B3.44%1.36B3.44%1.36B3.39%1.34B3.42%1.33B3.44%1.32B3.15%1.31B3.15%1.31B3.51%1.3B3.21%1.29B
Less: Treasury stock 10.36%10.56B8.89%10.29B8.89%10.29B7.86%9.95B7.76%9.74B7.19%9.57B6.66%9.45B6.66%9.45B6.13%9.22B7.02%9.04B
Gains losses not affecting retained earnings -17.61%-207M4.44%-172M4.44%-172M2.67%-219M-11.52%-184M-61.47%-176M-87.50%-180M-87.50%-180M-139.36%-225M-122.97%-165M
Total stockholders'equity 16.97%3.2B27.66%3.12B27.66%3.12B33.88%3.09B33.35%2.94B31.43%2.74B30.20%2.44B30.20%2.44B26.33%2.31B17.83%2.2B
Noncontrolling interests 0.00%310M10.51%326M10.51%326M14.96%292M10.61%292M7.27%310M3.15%295M3.15%295M-12.41%254M-3.30%264M
Total equity 15.24%3.51B25.81%3.44B25.81%3.44B32.01%3.38B30.91%3.23B28.48%3.05B26.62%2.74B26.62%2.74B21.02%2.56B15.13%2.47B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Dividend Aristocrats
Dividend Aristocrats
Intraday-0.10%