W.W. Grainger, Inc. (GWW) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 5.91B | 5.48B | 5.47B | 5.65B | 5.53B | 5.74B | 6.18B | 5.52B | 5.54B | 5.27B | 5.41B | 5.34B |
| Cash & Short-Term Investments | 695M | 585M | 535M | 597M | 666M | 1.04B | 1.45B | 769M | 804M | 660M | 601M | 515M |
| Cash Only | 695M | 585M | 535M | 597M | 666M | 1.04B | 1.45B | 769M | 804M | 660M | 601M | 515M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.63B | 2.33B | 2.41B | 2.47B | 2.37B | 2.23B | 2.35B | 2.34B | 2.33B | 2.19B | 2.44B | 2.42B |
| Days Sales Outstanding | 47.03 | 49.24 | 48.2 | 48.37 | 48.08 | 49.75 | 49.17 | 49.32 | 48.58 | 53.35 | 53.15 | 51.27 |
| Inventory | 2.38B | 2.39B | 2.27B | 2.36B | 2.31B | 2.31B | 2.17B | 2.17B | 2.18B | 2.27B | 2.2B | 2.22B |
| Days Inventory Outstanding | 75.56 | 80.17 | 74.53 | 75.85 | 80 | 80.52 | 74.81 | 75.55 | 78.77 | 84.33 | 79.62 | 80.23 |
| Other Current Assets | 200M | 176M | 256M | 224M | 186M | 163M | 219M | 239M | 228M | 156M | 171M | 187M |
| Total Non-Current Assets | 3.57B | 3.48B | 3.37B | 3.29B | 3.13B | 3.09B | 2.93B | 2.83B | 2.86B | 2.87B | 2.73B | 2.69B |
| Property, Plant & Equipment | 2.7B | 2.61B | 2.56B | 2.46B | 2.34B | 2.3B | 2.15B | 2.06B | 2.08B | 2.09B | 1.96B | 1.91B |
| Fixed Asset Turnover | 1.78x | 1.71x | 1.86x | 1.90x | 1.86x | 1.91x | 2.09x | 2.08x | 2.04x | 1.98x | 2.18x | 2.22x |
| Goodwill | 358M | 360M | 361M | 365M | 356M | 355M | 366M | 360M | 364M | 370M | 364M | 368M |
| Intangible Assets | 268M | 265M | 264M | 267M | 249M | 243M | 247M | 237M | 236M | 234M | 238M | 237M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 239M | 240M | 192M | 193M | 183M | 196M | 172M | 171M | 185M | 182M | 170M | 170M |
| Total Assets | 9.47B | 8.96B | 8.85B | 8.94B | 8.66B | 8.83B | 9.11B | 8.35B | 8.4B | 8.15B | 8.14B | 8.03B |
| Asset Turnover | 0.51x | 0.50x | 0.52x | 0.52x | 0.49x | 0.47x | 0.50x | 0.51x | 0.51x | 0.49x | 0.52x | 0.53x |
| Asset Growth % | 9.41% | 1.51% | -2.92% | 7% | 3.07% | 8.37% | 11.97% | 4% | 7.35% | 7.37% | 13.04% | 13.93% |
| Total Current Liabilities | 2.2B | 1.94B | 2.02B | 2B | 2.02B | 2.31B | 2.38B | 2.4B | 2.53B | 1.83B | 1.9B | 1.92B |
| Accounts Payable | 1.22B | 963M | 1.12B | 1.2B | 1.11B | 952M | 1.05B | 1.11B | 1.13B | 954M | 1.07B | 1.16B |
| Days Payables Outstanding | 34.52 | 35.82 | 37.44 | 37.68 | 35.81 | 35.94 | 37.1 | 38.91 | 36.99 | 38.19 | 40.09 | 40.01 |
| Short-Term Debt | 73M | 199M | 2M | 2M | 3M | 499M | 497M | 505M | 501M | 34M | 34M | 33M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 423M | 386M | 379M | 260M | 272M | 324M | 306M | 254M | 235M | 327M | 297M | 254M |
| Current Ratio | 2.69x | 2.83x | 2.72x | 2.82x | 2.74x | 2.49x | 2.59x | 2.30x | 2.19x | 2.88x | 2.85x | 2.78x |
| Quick Ratio | 1.60x | 1.59x | 1.59x | 1.64x | 1.60x | 1.49x | 1.68x | 1.40x | 1.33x | 1.64x | 1.69x | 1.63x |
| Cash Conversion Cycle | 88.08 | 93.59 | 85.29 | 86.54 | 92.27 | 94.33 | 86.87 | 85.96 | 90.36 | 99.49 | 92.68 | 91.48 |
| Total Non-Current Liabilities | 2.93B | 2.88B | 2.87B | 2.85B | 2.79B | 2.82B | 2.88B | 2.37B | 2.36B | 2.88B | 2.86B | 2.88B |
| Long-Term Debt | 2.41B | 2.66B | 2.37B | 2.34B | 2.28B | 2.28B | 2.28B | 1.78B | 1.78B | 2.27B | 2.26B | 2.27B |
| Capital Lease Obligations | 299M | 301M | 275M | 305M | 320M | 327M | 353M | 352M | 359M | 381M | 361M | 375M |
| Deferred Tax Liabilities | 128M | 121M | 135M | 102M | 97M | 101M | 125M | 117M | 101M | 104M | 135M | 131M |
| Other Non-Current Liabilities | 95M | -204M | 95M | 104M | 99M | 114M | 118M | 116M | 120M | 124M | 104M | 103M |
| Total Liabilities | 5.13B | 4.82B | 4.89B | 4.85B | 4.81B | 5.13B | 5.26B | 4.76B | 4.89B | 4.71B | 4.76B | 4.8B |
| Total Debt | 2.78B | 3.16B | 2.72B | 2.73B | 2.68B | 3.18B | 3.21B | 2.71B | 2.71B | 2.75B | 2.73B | 2.76B |
| Net Debt | 2.09B | 2.58B | 2.19B | 2.13B | 2.01B | 2.15B | 1.76B | 1.94B | 1.91B | 2.09B | 2.13B | 2.24B |
| Debt / Equity | 0.64x | 0.76x | 0.69x | 0.67x | 0.70x | 0.86x | 0.83x | 0.76x | 0.77x | 0.80x | 0.81x | 0.85x |
| Debt / EBITDA | 3.25x | 4.53x | 4.72x | 3.68x | 3.65x | 4.58x | 4.30x | 3.83x | 3.74x | 4.48x | 3.77x | 3.85x |
| Net Debt / EBITDA | 2.44x | 3.69x | 3.79x | 2.87x | 2.75x | 3.09x | 2.36x | 2.74x | 2.63x | 3.41x | 2.94x | 3.13x |
| Interest Coverage | 37.76x | 32.00x | 25.60x | 34.05x | 32.29x | 37.59x | 36.32x | 32.80x | 32.19x | 24.52x | 30.64x | 27.88x |
| Total Equity | 4.34B | 4.14B | 3.96B | 4.08B | 3.85B | 3.7B | 3.86B | 3.59B | 3.51B | 3.44B | 3.38B | 3.23B |
| Equity Growth % | 12.89% | 11.83% | 2.72% | 13.83% | 9.63% | 7.61% | 14.02% | 11.16% | 15.24% | 25.81% | 32.01% | 30.91% |
| Book Value per Share | 91.62 | 87.00 | 82.35 | 84.71 | 79.65 | 76.04 | 78.85 | 72.91 | 71.03 | 69.24 | 67.50 | 64.16 |
| Total Shareholders' Equity | 3.93B | 4.14B | 3.56B | 3.67B | 3.48B | 3.36B | 3.5B | 3.28B | 3.2B | 3.12B | 3.09B | 2.94B |
| Common Stock | 55M | 0 | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M |
| Retained Earnings | 15.4B | 0 | 14.62B | 14.43B | 14.06B | 13.68B | 13.3B | 12.92B | 12.55B | 12.16B | 11.86B | 11.48B |
| Treasury Stock | -12.8B | 0 | -12.32B | -12.03B | -11.79B | -11.5B | -11.03B | -10.82B | -10.56B | -10.29B | -9.95B | -9.74B |
| Accumulated OCI | -181M | 0 | -219M | -199M | -255M | -274M | -210M | -248M | -207M | -172M | -219M | -184M |
| Minority Interest | 413M | 0 | 400M | 409M | 367M | 345M | 353M | 310M | 310M | 326M | 292M | 292M |