| Cash and cash equivalents |
285.98M |
| Accounts receivable (less allowances for doubtful accounts of $18,800 and $24,552, respectively) |
1.33B |
| Inventories - net |
1.38B |
| Prepaid expenses and other assets |
| Deferred income taxes |
| Prepaid income taxes |
43.86M |
| Total current assets |
3.13B |
| PROPERTY, BUILDINGS AND EQUIPMENT |
3.42B |
| Less accumulated depreciation and amortization |
1.98B |
| Property, Plant and Equipment, Net |
1.44B |
| DEFERRED INCOME TAXES |
37.51M |
| GOODWILL |
594.51M |
| OTHER ASSETS AND INTANGIBLES - NET |
267.27M |
| TOTAL ASSETS |
5.89B |
| Short-term debt |
387.68M |
| Current maturities of long-term debt |
16.49M |
| Trade accounts payable |
623.75M |
| Accrued compensation and benefits |
181.46M |
| Accrued contributions to employees' profit sharing plans |
| Accrued expenses |
269.06M |
| Income taxes payable |
10.47M |
| Total current liabilities |
1.54B |
| LONG-TERM DEBT (less current maturities) |
1.87B |
| DEFERRED INCOME TAXES, TAX UNCERTAINTIES AND DERIVATIVE INSTRUMENTS |
| ACCRUED EMPLOYMENT-RELATED BENEFITS COSTS |
| Cumulative Preferred Stock - $5 par value - 12,000,000 shares authorized; none issued nor outstanding |
0 |
| Common Stock - $0.50 par value - 300,000,000 shares authorized; issued 109,659,219 shares |
54.83M |
| Additional contributed capital |
1.02B |
| Retained earnings |
7.13B |
| Accumulated other comprehensive earnings |
-208.13M |
| Treasury stock, at cost -39,766,212 and 40,281,417 shares, respectively |
-5.95B |
| Total W.W. Grainger, Inc. shareholders' equity |
2.04B |
| Noncontrolling Interest |
118.32M |
| Total shareholders' equity |
2.16B |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
5.89B |
