W.W. Grainger Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
431
227
290
274
327
538
Total Accounts Receivable
1,102
1,173
1,210
1,223
1,325
1,385
Inventories
1,306
1,356
1,414
1,406
1,429
1,541
Other Current Assets
206
212
135
117
125
93
Total Current Assets
3,044
2,968
3,049
3,020
3,206
3,557
Net Property, Plant & Equipment
1,209
1,324
1,431
1,421
1,392
1,352
Total Investments and Advances
-
-
9
-
-
-
Intangible Assets
936
919
1,231
1,113
1,113
884
Other Assets
61
57
54
75
71
68
Total Assets
5,266
5,284
5,858
5,694
5,804
5,873
ST Debt & Current Portion LT Debt
97
80
600
406
94
Accounts Payable
511
554
583
650
732
Income Tax Payable
6
12
17
15
20
Other Current Liabilities
582
615
588
558
661
Total Current Liabilities
1,196
1,262
1,789
1,629
1,507
Long-Term Debt
446
405
1,388
1,841
2,248
Provision for Risks & Charges
-
45
61
59
45
Deferred Taxes
97
34
10
3
45
Other Liabilities
185
238
174
193
110
Total Liabilities
1,939
2,000
3,505
3,789
3,977
Common Equity (Total)
3,250
3,210
2,267
1,798
1,690
Total Shareholders' Equity
3,250
3,210
2,267
1,798
1,690
Total Equity
3,327
3,284
2,353
1,906
1,828
Liabilities & Shareholders' Equity
5,266
5,284
5,858
5,694
5,804
Accumulated Minority Interest
76
74
86
108
138
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