US Stock MarketDetailed Quotes

GWW W.W. Grainger

Watchlist
  • 1205.340
  • -0.530-0.04%
Close Nov 29 13:00 ET
  • 1205.340
  • 0.0000.00%
Post 13:15 ET
58.70BMarket Cap32.66P/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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
140.93%1.45B
49.32%769M
74.40%804M
103.08%660M
103.08%660M
90.79%601M
96.56%515M
26.65%461M
34.85%325M
34.85%325M
-Cash and cash equivalents
140.93%1.45B
49.32%769M
74.40%804M
103.08%660M
103.08%660M
90.79%601M
96.56%515M
26.65%461M
34.85%325M
34.85%325M
Receivables
-4.01%2.35B
-3.06%2.34B
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
-Accounts receivable
-4.01%2.35B
-3.06%2.34B
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
Inventory
-1.18%2.17B
-2.43%2.17B
-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
Other current assets
28.07%219M
27.81%239M
24.59%228M
-41.35%156M
-41.35%156M
20.42%171M
15.43%187M
26.21%183M
82.19%266M
82.19%266M
Total current assets
14.25%6.18B
3.33%5.52B
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
Non current assets
Net PPE
9.71%2.15B
7.84%2.06B
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
-Gross PPE
8.02%4.31B
6.26%4.18B
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
-Accumulated depreciation
-6.40%-2.16B
-4.76%-2.11B
-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
Goodwill and other intangible assets
1.83%613M
-1.32%597M
-0.66%600M
0.17%604M
0.17%604M
2.91%602M
0.67%605M
-1.47%604M
-3.05%603M
-3.05%603M
-Goodwill
0.55%366M
-2.17%360M
-1.62%364M
-0.27%370M
-0.27%370M
0.28%364M
-1.60%368M
-3.65%370M
-3.39%371M
-3.39%371M
-Other intangible assets
3.78%247M
0.00%237M
0.85%236M
0.86%234M
0.86%234M
7.21%238M
4.41%237M
2.18%234M
-2.52%232M
-2.52%232M
Other non current assets
1.18%172M
0.59%171M
4.52%185M
1.11%182M
1.11%182M
5.59%170M
6.25%170M
21.23%177M
26.76%180M
26.76%180M
Total non current assets
7.44%2.93B
5.32%2.83B
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
Total assets
11.97%9.11B
4.00%8.35B
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
Liabilities
Current liabilities
Payables
-1.65%1.07B
-4.11%1.14B
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
-accounts payable
-1.97%1.05B
-4.49%1.11B
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
-Total tax payable
12.50%27M
9.09%36M
-1.37%144M
-7.69%48M
-7.69%48M
-4.00%24M
10.00%33M
60.44%146M
40.54%52M
40.54%52M
Current accrued expenses
6.45%429M
15.22%424M
19.35%444M
-16.24%397M
-16.24%397M
21.39%403M
23.08%368M
14.81%372M
63.45%474M
63.45%474M
Current debt and capital lease obligation
437.38%575M
439.25%577M
460.78%572M
1.94%105M
1.94%105M
28.92%107M
25.88%107M
52.24%102M
56.06%103M
56.06%103M
-Current debt
1,361.76%497M
1,430.30%505M
1,254.05%501M
-2.86%34M
-2.86%34M
112.50%34M
94.12%33M
--37M
--35M
--35M
-Current capital lease obligation
6.85%78M
-2.70%72M
9.23%71M
4.41%71M
4.41%71M
8.96%73M
8.82%74M
-2.99%65M
3.03%68M
3.03%68M
Current liabilities
25.55%2.38B
24.84%2.4B
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
Non current liabilities
Long term debt and capital lease obligation
0.42%2.63B
-19.43%2.14B
-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
-Long term debt
0.84%2.28B
-21.63%1.78B
-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
-Long term capital lease obligation
-2.22%353M
-6.13%352M
5.59%359M
19.81%381M
19.81%381M
18.36%361M
32.98%375M
12.21%340M
-4.79%318M
-4.79%318M
Non current deferred liabilities
-7.41%125M
-10.69%117M
-21.71%101M
-14.05%104M
-14.05%104M
0.00%135M
0.00%131M
2.38%129M
0.00%121M
0.00%121M
Other non current liabilities
13.46%118M
12.62%116M
10.09%120M
3.33%124M
3.33%124M
-13.33%104M
-8.04%103M
-4.39%109M
37.93%120M
37.93%120M
Total non current liabilities
0.52%2.88B
-17.89%2.37B
-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
Total liabilities
10.51%5.26B
-0.81%4.77B
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
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
12.17%13.3B
12.55%12.92B
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
Paid-in capital
3.35%1.39B
3.01%1.37B
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
Less: Treasury stock
10.90%11.03B
11.02%10.82B
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
Gains losses not affecting retained earnings
4.11%-210M
-34.78%-248M
-17.61%-207M
4.44%-172M
4.44%-172M
2.67%-219M
-11.52%-184M
-61.47%-176M
-87.50%-180M
-87.50%-180M
Total stockholders'equity
13.37%3.5B
11.65%3.28B
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
Noncontrolling interests
20.89%353M
6.16%310M
0.00%310M
10.51%326M
10.51%326M
14.96%292M
10.61%292M
7.27%310M
3.15%295M
3.15%295M
Total equity
14.02%3.86B
11.16%3.59B
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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 140.93%1.45B49.32%769M74.40%804M103.08%660M103.08%660M90.79%601M96.56%515M26.65%461M34.85%325M34.85%325M
-Cash and cash equivalents 140.93%1.45B49.32%769M74.40%804M103.08%660M103.08%660M90.79%601M96.56%515M26.65%461M34.85%325M34.85%325M
Receivables -4.01%2.35B-3.06%2.34B1.57%2.33B2.77%2.19B2.77%2.19B13.25%2.44B15.20%2.42B14.64%2.29B21.61%2.13B21.61%2.13B
-Accounts receivable -4.01%2.35B-3.06%2.34B1.57%2.33B2.77%2.19B2.77%2.19B13.25%2.44B15.20%2.42B14.64%2.29B21.61%2.13B21.61%2.13B
Inventory -1.18%2.17B-2.43%2.17B-3.29%2.18B0.58%2.27B0.58%2.27B6.04%2.2B11.71%2.22B16.74%2.25B20.48%2.25B20.48%2.25B
Other current assets 28.07%219M27.81%239M24.59%228M-41.35%156M-41.35%156M20.42%171M15.43%187M26.21%183M82.19%266M82.19%266M
Total current assets 14.25%6.18B3.33%5.52B6.74%5.54B5.97%5.27B5.97%5.27B15.49%5.41B18.39%5.34B16.92%5.19B24.08%4.98B24.08%4.98B
Non current assets
Net PPE 9.71%2.15B7.84%2.06B11.92%2.08B14.17%2.09B14.17%2.09B10.57%1.96B7.77%1.91B3.29%1.85B0.61%1.83B0.61%1.83B
-Gross PPE 8.02%4.31B6.26%4.18B8.24%4.16B8.85%4.15B8.85%4.15B7.15%3.99B5.79%3.93B3.19%3.85B2.42%3.81B2.42%3.81B
-Accumulated depreciation -6.40%-2.16B-4.76%-2.11B-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
Goodwill and other intangible assets 1.83%613M-1.32%597M-0.66%600M0.17%604M0.17%604M2.91%602M0.67%605M-1.47%604M-3.05%603M-3.05%603M
-Goodwill 0.55%366M-2.17%360M-1.62%364M-0.27%370M-0.27%370M0.28%364M-1.60%368M-3.65%370M-3.39%371M-3.39%371M
-Other intangible assets 3.78%247M0.00%237M0.85%236M0.86%234M0.86%234M7.21%238M4.41%237M2.18%234M-2.52%232M-2.52%232M
Other non current assets 1.18%172M0.59%171M4.52%185M1.11%182M1.11%182M5.59%170M6.25%170M21.23%177M26.76%180M26.76%180M
Total non current assets 7.44%2.93B5.32%2.83B8.54%2.86B10.03%2.87B10.03%2.87B8.47%2.73B5.99%2.69B3.17%2.64B1.16%2.61B1.16%2.61B
Total assets 11.97%9.11B4.00%8.35B7.35%8.4B7.37%8.15B7.37%8.15B13.04%8.14B13.93%8.03B11.90%7.83B15.11%7.59B15.11%7.59B
Liabilities
Current liabilities
Payables -1.65%1.07B-4.11%1.14B4.67%1.28B-8.83%1B-8.83%1B2.63%1.09B9.87%1.19B8.06%1.22B28.84%1.1B28.84%1.1B
-accounts payable -1.97%1.05B-4.49%1.11B5.49%1.13B-8.88%954M-8.88%954M2.79%1.07B9.87%1.16B3.47%1.07B28.31%1.05B28.31%1.05B
-Total tax payable 12.50%27M9.09%36M-1.37%144M-7.69%48M-7.69%48M-4.00%24M10.00%33M60.44%146M40.54%52M40.54%52M
Current accrued expenses 6.45%429M15.22%424M19.35%444M-16.24%397M-16.24%397M21.39%403M23.08%368M14.81%372M63.45%474M63.45%474M
Current debt and capital lease obligation 437.38%575M439.25%577M460.78%572M1.94%105M1.94%105M28.92%107M25.88%107M52.24%102M56.06%103M56.06%103M
-Current debt 1,361.76%497M1,430.30%505M1,254.05%501M-2.86%34M-2.86%34M112.50%34M94.12%33M--37M--35M--35M
-Current capital lease obligation 6.85%78M-2.70%72M9.23%71M4.41%71M4.41%71M8.96%73M8.82%74M-2.99%65M3.03%68M3.03%68M
Current liabilities 25.55%2.38B24.84%2.4B31.39%2.53B-8.91%1.83B-8.91%1.83B6.33%1.9B9.71%1.92B10.45%1.92B31.54%2.01B31.54%2.01B
Non current liabilities
Long term debt and capital lease obligation 0.42%2.63B-19.43%2.14B-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%2.6B
-Long term debt 0.84%2.28B-21.63%1.78B-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
-Long term capital lease obligation -2.22%353M-6.13%352M5.59%359M19.81%381M19.81%381M18.36%361M32.98%375M12.21%340M-4.79%318M-4.79%318M
Non current deferred liabilities -7.41%125M-10.69%117M-21.71%101M-14.05%104M-14.05%104M0.00%135M0.00%131M2.38%129M0.00%121M0.00%121M
Other non current liabilities 13.46%118M12.62%116M10.09%120M3.33%124M3.33%124M-13.33%104M-8.04%103M-4.39%109M37.93%120M37.93%120M
Total non current liabilities 0.52%2.88B-17.89%2.37B-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%2.84B
Total liabilities 10.51%5.26B-0.81%4.77B2.32%4.89B-3.03%4.71B-3.03%4.71B2.57%4.76B4.80%4.8B3.40%4.78B9.50%4.85B9.50%4.85B
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 12.17%13.3B12.55%12.92B13.03%12.55B13.66%12.16B13.66%12.16B14.01%11.86B14.02%11.48B13.48%11.1B12.63%10.7B12.63%10.7B
Paid-in capital 3.35%1.39B3.01%1.37B2.95%1.36B3.44%1.36B3.44%1.36B3.39%1.34B3.42%1.33B3.44%1.32B3.15%1.31B3.15%1.31B
Less: Treasury stock 10.90%11.03B11.02%10.82B10.36%10.56B8.89%10.29B8.89%10.29B7.86%9.95B7.76%9.74B7.19%9.57B6.66%9.45B6.66%9.45B
Gains losses not affecting retained earnings 4.11%-210M-34.78%-248M-17.61%-207M4.44%-172M4.44%-172M2.67%-219M-11.52%-184M-61.47%-176M-87.50%-180M-87.50%-180M
Total stockholders'equity 13.37%3.5B11.65%3.28B16.97%3.2B27.66%3.12B27.66%3.12B33.88%3.09B33.35%2.94B31.43%2.74B30.20%2.44B30.20%2.44B
Noncontrolling interests 20.89%353M6.16%310M0.00%310M10.51%326M10.51%326M14.96%292M10.61%292M7.27%310M3.15%295M3.15%295M
Total equity 14.02%3.86B11.16%3.59B15.24%3.51B25.81%3.44B25.81%3.44B32.01%3.38B30.91%3.23B28.48%3.05B26.62%2.74B26.62%2.74B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data

Investment Theme Dividend Aristocrats
Dividend Aristocrats
Intraday+0.45%