GWW: Ww Grainger Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Ww Grainger Inc (GWW).
$51.33B Market Cap.
GWW Market Cap. (MRY)
GWW Shares Outstanding (MRY)
GWW Assets (MRY)
Total Assets
$8.83B
Total Liabilities
$5.13B
Total Investments
$0
GWW Income (MRY)
Revenue
$17.17B
Net Income
$1.91B
Operating Expense
$4.12B
GWW Cash Flow (MRY)
CF Operations
$2.11B
CF Investing
-$520.00M
CF Financing
-$1.18B
GWW Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $8,829,000,000 (8.37%) | $8,147,000,000 (7.37%) | $7,588,000,000 (15.11%) | $6,592,000,000 (4.72%) |
Assets Current | $5,737,000,000 (8.78%) | $5,274,000,000 (5.97%) | $4,977,000,000 (24.08%) | $4,011,000,000 (2.35%) |
Assets Non-Current | $3,092,000,000 (7.62%) | $2,873,000,000 (10.03%) | $2,611,000,000 (1.16%) | $2,581,000,000 (8.63%) |
Goodwill & Intangible Assets | $598,000,000 (-0.99%) | $604,000,000 (0.17%) | $603,000,000 (-3.05%) | $622,000,000 (0.48%) |
Shareholders Equity | $3,358,000,000 (7.80%) | $3,115,000,000 (27.66%) | $2,440,000,000 (30.20%) | $1,874,000,000 (2.52%) |
Property Plant & Equipment Net | $2,298,000,000 (10.11%) | $2,087,000,000 (14.17%) | $1,828,000,000 (0.61%) | $1,817,000,000 (13.21%) |
Cash & Equivalents | $1,036,000,000 (56.97%) | $660,000,000 (103.08%) | $325,000,000 (34.85%) | $241,000,000 (-58.80%) |
Accumulated Other Comprehensive Income | -$274,000,000 (-59.30%) | -$172,000,000 (4.44%) | -$180,000,000 (-87.50%) | -$96,000,000 (-57.38%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $2,306,000,000 (1.77%) | $2,266,000,000 (0.58%) | $2,253,000,000 (20.48%) | $1,870,000,000 (7.91%) |
Trade & Non-Trade Receivables | $2,232,000,000 (1.82%) | $2,192,000,000 (2.77%) | $2,133,000,000 (21.61%) | $1,754,000,000 (19.00%) |
Trade & Non-Trade Payables | $952,000,000 (-0.21%) | $954,000,000 (-8.88%) | $1,047,000,000 (28.31%) | $816,000,000 (4.75%) |
Accumulated Retained Earnings (Deficit) | $13,677,000,000 (12.46%) | $12,162,000,000 (13.66%) | $10,700,000,000 (12.63%) | $9,500,000,000 (8.21%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $146,000,000 (-3.95%) | $152,000,000 (-12.14%) | $173,000,000 (9.49%) | $158,000,000 (3.95%) |
Total Debt | $3,183,000,000 (15.66%) | $2,752,000,000 (1.74%) | $2,705,000,000 (-2.06%) | $2,762,000,000 (5.58%) |
Debt Current | $577,000,000 (449.52%) | $105,000,000 (1.94%) | $103,000,000 (56.06%) | $66,000,000 (1.54%) |
Debt Non-Current | $2,606,000,000 (-1.55%) | $2,647,000,000 (1.73%) | $2,602,000,000 (-3.49%) | $2,696,000,000 (5.68%) |
Total Liabilities | $5,126,000,000 (8.92%) | $4,706,000,000 (-3.03%) | $4,853,000,000 (9.50%) | $4,432,000,000 (5.47%) |
Liabilities Current | $2,305,000,000 (25.89%) | $1,831,000,000 (-8.91%) | $2,010,000,000 (31.54%) | $1,528,000,000 (6.04%) |
Liabilities Non-Current | $2,821,000,000 (-1.88%) | $2,875,000,000 (1.13%) | $2,843,000,000 (-2.10%) | $2,904,000,000 (5.18%) |
GWW Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $17,168,000,000 (4.19%) | $16,478,000,000 (8.21%) | $15,228,000,000 (16.94%) | $13,022,000,000 (10.38%) |
Cost of Revenue | $10,410,000,000 (4.29%) | $9,982,000,000 (6.43%) | $9,379,000,000 (12.97%) | $8,302,000,000 (9.83%) |
Selling General & Administrative Expense | $4,121,000,000 (4.83%) | $3,931,000,000 (8.17%) | $3,634,000,000 (14.53%) | $3,173,000,000 (-1.43%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $4,121,000,000 (4.83%) | $3,931,000,000 (8.17%) | $3,634,000,000 (14.53%) | $3,173,000,000 (-1.43%) |
Interest Expense | $77,000,000 (-17.20%) | $93,000,000 (0.00%) | $93,000,000 (6.90%) | $87,000,000 (-6.45%) |
Income Tax Expense | $595,000,000 (-0.34%) | $597,000,000 (12.01%) | $533,000,000 (43.67%) | $371,000,000 (93.23%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,989,000,000 (4.52%) | $1,903,000,000 (17.98%) | $1,613,000,000 (44.79%) | $1,114,000,000 (47.55%) |
Net Income to Non-Controlling Interests | $80,000,000 (8.11%) | $74,000,000 (12.12%) | $66,000,000 (-7.04%) | $71,000,000 (18.33%) |
Net Income | $1,909,000,000 (4.37%) | $1,829,000,000 (18.23%) | $1,547,000,000 (48.32%) | $1,043,000,000 (50.07%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,909,000,000 (4.37%) | $1,829,000,000 (18.23%) | $1,547,000,000 (48.32%) | $1,043,000,000 (50.07%) |
Weighted Average Shares | $48,900,000 (-2.00%) | $49,900,000 (-1.96%) | $50,900,000 (-1.93%) | $51,900,000 (-2.99%) |
Weighted Average Shares Diluted | $49,000,000 (-2.20%) | $50,100,000 (-1.96%) | $51,100,000 (-2.11%) | $52,200,000 (-2.79%) |
Earning Before Interest & Taxes (EBIT) | $2,581,000,000 (2.46%) | $2,519,000,000 (15.92%) | $2,173,000,000 (44.77%) | $1,501,000,000 (53.16%) |
Gross Profit | $6,758,000,000 (4.03%) | $6,496,000,000 (11.06%) | $5,849,000,000 (23.92%) | $4,720,000,000 (11.37%) |
Operating Income | $2,637,000,000 (2.81%) | $2,565,000,000 (15.80%) | $2,215,000,000 (43.18%) | $1,547,000,000 (51.82%) |
GWW Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$520,000,000 (-23.22%) | -$422,000,000 (-60.46%) | -$263,000,000 (-16.37%) | -$226,000,000 (-26.26%) |
Net Cash Flow from Financing | -$1,180,000,000 (7.67%) | -$1,278,000,000 (-31.48%) | -$972,000,000 (6.45%) | -$1,039,000,000 (-43.11%) |
Net Cash Flow from Operations | $2,111,000,000 (3.94%) | $2,031,000,000 (52.36%) | $1,333,000,000 (42.26%) | $937,000,000 (-16.56%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $376,000,000 (12.24%) | $335,000,000 (298.81%) | $84,000,000 (124.42%) | -$344,000,000 (-252.89%) |
Net Cash Flow - Business Acquisitions and Disposals | $3,000,000 (-85.71%) | $21,000,000 (-25.00%) | $28,000,000 (-3.45%) | $29,000,000 (45.00%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$541,000,000 (-21.57%) | -$445,000,000 (-73.83%) | -$256,000,000 (-0.39%) | -$255,000,000 (-29.44%) |
Issuance (Repayment) of Debt Securities | $464,000,000 (1646.67%) | -$30,000,000 (-3100.00%) | $1,000,000 (112.50%) | -$8,000,000 (-104.97%) |
Issuance (Purchase) of Equity Shares | -$1,171,000,000 (-43.50%) | -$816,000,000 (-41.42%) | -$577,000,000 (10.82%) | -$647,000,000 (-21.85%) |
Payment of Dividends & Other Cash Distributions | -$421,000,000 (-7.40%) | -$392,000,000 (-5.95%) | -$370,000,000 (-3.64%) | -$357,000,000 (-5.62%) |
Effect of Exchange Rate Changes on Cash | -$35,000,000 (-975.00%) | $4,000,000 (128.57%) | -$14,000,000 (12.50%) | -$16,000,000 (-328.57%) |
Share Based Compensation | $62,000,000 (0.00%) | $62,000,000 (29.17%) | $48,000,000 (14.29%) | $42,000,000 (-8.70%) |
Depreciation Amortization & Accretion | $321,000,000 (10.69%) | $290,000,000 (5.45%) | $275,000,000 (16.03%) | $237,000,000 (30.22%) |
GWW Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 39.40% (0.00%) | 39.40% (2.60%) | 38.40% (6.08%) | 36.20% (0.84%) |
Profit Margin | 11.10% (0.00%) | 11.10% (8.82%) | 10.20% (27.50%) | 8.00% (35.59%) |
EBITDA Margin | 16.90% (-0.59%) | 17.00% (5.59%) | 16.10% (21.05%) | 13.30% (35.71%) |
Return on Average Equity (ROAE) | 57.30% (-6.98%) | 61.60% (-10.07%) | 68.50% (21.24%) | 56.50% (56.51%) |
Return on Average Assets (ROAA) | 22.00% (-3.51%) | 22.80% (6.05%) | 21.50% (32.72%) | 16.20% (58.82%) |
Return on Sales (ROS) | 15.00% (-1.96%) | 15.30% (6.99%) | 14.30% (24.35%) | 11.50% (38.55%) |
Return on Invested Capital (ROIC) | 33.90% (3.99%) | 32.60% (7.59%) | 30.30% (27.85%) | 23.70% (59.06%) |
Dividend Yield | 0.80% (-11.11%) | 0.90% (-25.00%) | 1.20% (0.00%) | 1.20% (-20.00%) |
Price to Earnings Ratio (P/E) | 27.14 (19.17%) | 22.77 (23.71%) | 18.41 (-29.18%) | 25.99 (-18.02%) |
Price to Sales Ratio (P/S) | 3 (19.60%) | 2.51 (35.02%) | 1.86 (-9.98%) | 2.06 (11.50%) |
Price to Book Ratio (P/B) | 15.29 (15.78%) | 13.2 (14.63%) | 11.52 (-19.15%) | 14.25 (18.84%) |
Debt to Equity Ratio (D/E) | 1.53 (1.06%) | 1.51 (-24.03%) | 1.99 (-15.90%) | 2.37 (2.87%) |
Earnings Per Share (EPS) | 38.84 (6.73%) | 36.39 (20.42%) | 30.22 (51.55%) | 19.94 (54.81%) |
Sales Per Share (SPS) | 351.08 (6.32%) | 330.22 (10.38%) | 299.18 (19.24%) | 250.91 (13.79%) |
Free Cash Flow Per Share (FCFPS) | 32.11 (1.01%) | 31.78 (50.22%) | 21.16 (61.02%) | 13.14 (-24.08%) |
Book Value Per Share (BVPS) | 68.67 (10.01%) | 62.42 (30.22%) | 47.94 (32.76%) | 36.11 (5.68%) |
Tangible Assets Book Value Per Share (TABVPS) | 168.32 (11.35%) | 151.16 (10.15%) | 137.23 (19.30%) | 115.03 (8.42%) |
Enterprise Value Over EBIT (EV/EBIT) | 21 (23.53%) | 17 (21.43%) | 14 (-26.32%) | 19 (-20.83%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 18.3 (18.80%) | 15.4 (23.71%) | 12.45 (-24.73%) | 16.54 (-18.07%) |
Asset Turnover | 1.98 (-3.51%) | 2.05 (-2.93%) | 2.11 (4.55%) | 2.02 (16.69%) |
Current Ratio | 2.49 (-13.58%) | 2.88 (16.32%) | 2.48 (-5.68%) | 2.63 (-3.49%) |
Dividends | $8.01 (9.73%) | $7.3 (7.67%) | $6.78 (6.10%) | $6.39 (7.58%) |
Free Cash Flow (FCF) | $1,570,000,000 (-1.01%) | $1,586,000,000 (47.26%) | $1,077,000,000 (57.92%) | $682,000,000 (-26.35%) |
Enterprise Value (EV) | $53,091,408,918 (22.73%) | $43,258,323,764 (41.95%) | $30,473,902,544 (6.02%) | $28,743,749,157 (22.54%) |
Earnings Before Tax (EBT) | $2,504,000,000 (3.22%) | $2,426,000,000 (16.63%) | $2,080,000,000 (47.10%) | $1,414,000,000 (59.41%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $2,902,000,000 (3.31%) | $2,809,000,000 (14.75%) | $2,448,000,000 (40.85%) | $1,738,000,000 (49.57%) |
Invested Capital | $8,073,000,000 (3.45%) | $7,804,000,000 (6.10%) | $7,355,000,000 (5.63%) | $6,963,000,000 (11.12%) |
Working Capital | $3,432,000,000 (-0.32%) | $3,443,000,000 (16.04%) | $2,967,000,000 (19.49%) | $2,483,000,000 (0.20%) |
Tangible Asset Value | $8,231,000,000 (9.12%) | $7,543,000,000 (7.99%) | $6,985,000,000 (17.00%) | $5,970,000,000 (5.18%) |
Market Capitalization | $51,332,408,918 (24.80%) | $41,131,323,764 (46.34%) | $28,106,902,544 (5.27%) | $26,699,749,157 (21.83%) |
Average Equity | $3,334,250,000 (12.31%) | $2,968,750,000 (31.51%) | $2,257,500,000 (22.27%) | $1,846,250,000 (-4.07%) |
Average Assets | $8,673,750,000 (7.94%) | $8,035,750,000 (11.49%) | $7,207,750,000 (11.85%) | $6,444,250,000 (-5.40%) |
Invested Capital Average | $7,608,250,000 (-1.43%) | $7,718,750,000 (7.78%) | $7,161,750,000 (13.17%) | $6,328,500,000 (-3.55%) |
Shares | 48,700,165 (-1.88%) | 49,634,150 (-1.77%) | 50,529,263 (-1.92%) | 51,520,047 (-4.00%) |
