Grainger PLC
LSE:GRI
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|
Grainger PLC
LSE:GRI
|
UK |
|
M
|
Minesto AB
STO:MINEST
|
SE |
Balance Sheet
Balance Sheet Decomposition
Grainger PLC
Grainger PLC
Balance Sheet
Grainger PLC
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
11
|
82
|
54
|
53
|
35
|
80
|
43
|
28
|
92
|
23
|
32
|
53
|
74
|
89
|
91
|
89
|
109
|
189
|
369
|
318
|
96
|
121
|
93
|
86
|
|
| Cash |
11
|
82
|
54
|
53
|
35
|
0
|
0
|
0
|
0
|
23
|
32
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
80
|
43
|
28
|
92
|
0
|
0
|
0
|
74
|
89
|
91
|
89
|
109
|
189
|
369
|
318
|
96
|
121
|
93
|
86
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
68
|
42
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
3
|
6
|
7
|
5
|
15
|
21
|
18
|
12
|
14
|
31
|
37
|
66
|
24
|
57
|
138
|
149
|
41
|
35
|
52
|
39
|
19
|
28
|
21
|
|
| Accounts Receivables |
2
|
3
|
6
|
2
|
3
|
6
|
10
|
8
|
7
|
9
|
26
|
30
|
60
|
21
|
53
|
88
|
114
|
41
|
6
|
6
|
5
|
2
|
3
|
3
|
|
| Other Receivables |
1
|
1
|
1
|
5
|
2
|
9
|
11
|
10
|
5
|
5
|
5
|
7
|
6
|
2
|
4
|
49
|
35
|
0
|
29
|
46
|
34
|
18
|
25
|
18
|
|
| Inventory |
305
|
888
|
919
|
962
|
953
|
1 069
|
1 142
|
1 016
|
990
|
1 105
|
1 023
|
950
|
1 020
|
1 152
|
904
|
841
|
799
|
700
|
657
|
595
|
454
|
392
|
332
|
299
|
|
| Other Current Assets |
1
|
7
|
4
|
6
|
171
|
15
|
14
|
2
|
76
|
4
|
227
|
16
|
13
|
10
|
10
|
12
|
6
|
0
|
3
|
3
|
75
|
60
|
120
|
143
|
|
| Total Current Assets |
319
|
980
|
983
|
1 028
|
1 163
|
1 179
|
1 220
|
1 073
|
1 169
|
1 215
|
1 354
|
1 093
|
1 173
|
1 275
|
1 063
|
1 080
|
1 063
|
930
|
1 064
|
967
|
663
|
593
|
572
|
548
|
|
| PP&E Net |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
2
|
1
|
4
|
9
|
11
|
9
|
|
| PP&E Gross |
1
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
0
|
2
|
3
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
5
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Goodwill |
1
|
97
|
85
|
81
|
0
|
17
|
8
|
6
|
6
|
5
|
5
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
56
|
117
|
116
|
256
|
345
|
794
|
883
|
869
|
858
|
981
|
685
|
596
|
605
|
631
|
538
|
675
|
818
|
1 684
|
1 894
|
2 296
|
2 900
|
3 107
|
3 146
|
3 201
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
45
|
20
|
12
|
12
|
9
|
10
|
4
|
6
|
9
|
7
|
11
|
13
|
13
|
11
|
|
| Other Assets |
1
|
97
|
85
|
81
|
0
|
17
|
8
|
6
|
6
|
5
|
5
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
389
N/A
|
1 001
+158%
|
1 015
+1%
|
1 204
+19%
|
1 510
+25%
|
1 992
+32%
|
2 114
+6%
|
1 949
-8%
|
2 035
+4%
|
2 244
+10%
|
2 090
-7%
|
1 711
-18%
|
1 794
+5%
|
1 922
+7%
|
1 613
-16%
|
1 767
+10%
|
1 890
+7%
|
2 621
+39%
|
2 970
+13%
|
3 272
+10%
|
3 579
+9%
|
3 722
+4%
|
3 743
+1%
|
3 772
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8
|
8
|
22
|
7
|
8
|
30
|
16
|
7
|
11
|
13
|
14
|
10
|
12
|
12
|
16
|
15
|
21
|
74
|
16
|
16
|
23
|
16
|
19
|
138
|
|
| Accrued Liabilities |
11
|
41
|
29
|
16
|
14
|
55
|
64
|
77
|
43
|
60
|
46
|
46
|
26
|
30
|
18
|
29
|
45
|
0
|
45
|
78
|
65
|
85
|
69
|
67
|
|
| Short-Term Debt |
2
|
41
|
32
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
20
|
35
|
0
|
0
|
19
|
18
|
18
|
20
|
56
|
117
|
27
|
42
|
33
|
133
|
99
|
1
|
1
|
100
|
1
|
1
|
41
|
0
|
1
|
76
|
|
| Other Current Liabilities |
12
|
29
|
26
|
28
|
42
|
47
|
66
|
128
|
194
|
183
|
328
|
110
|
72
|
54
|
23
|
18
|
17
|
22
|
32
|
20
|
26
|
29
|
38
|
37
|
|
| Total Current Liabilities |
52
|
155
|
109
|
76
|
84
|
150
|
163
|
232
|
303
|
372
|
415
|
209
|
143
|
229
|
156
|
63
|
83
|
195
|
94
|
115
|
155
|
130
|
127
|
202
|
|
| Long-Term Debt |
212
|
685
|
718
|
888
|
1 071
|
1 394
|
1 635
|
1 557
|
1 362
|
1 428
|
1 240
|
1 007
|
1 085
|
1 093
|
745
|
925
|
960
|
1 177
|
1 393
|
1 348
|
1 320
|
1 540
|
1 599
|
1 521
|
|
| Deferred Income Tax |
4
|
13
|
10
|
9
|
91
|
114
|
78
|
21
|
14
|
48
|
38
|
26
|
26
|
32
|
30
|
33
|
30
|
33
|
36
|
70
|
137
|
122
|
122
|
8
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
8
|
14
|
12
|
7
|
11
|
11
|
9
|
6
|
5
|
3
|
2
|
7
|
2
|
1
|
3
|
4
|
1
|
1
|
1
|
1
|
1
|
|
| Total Liabilities |
268
N/A
|
852
+218%
|
837
-2%
|
981
+17%
|
1 260
+28%
|
1 669
+32%
|
1 884
+13%
|
1 821
-3%
|
1 690
-7%
|
1 857
+10%
|
1 700
-8%
|
1 246
-27%
|
1 256
+1%
|
1 357
+8%
|
938
-31%
|
1 022
+9%
|
1 075
+5%
|
1 408
+31%
|
1 527
+8%
|
1 533
+0%
|
1 612
+5%
|
1 794
+11%
|
1 849
+3%
|
1 732
-6%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
6
|
6
|
6
|
7
|
7
|
6
|
6
|
7
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
31
|
34
|
37
|
37
|
37
|
37
|
37
|
|
| Retained Earnings |
82
|
107
|
136
|
178
|
222
|
263
|
172
|
48
|
252
|
286
|
280
|
335
|
408
|
437
|
555
|
615
|
683
|
761
|
810
|
888
|
1 080
|
1 054
|
1 034
|
1 182
|
|
| Additional Paid In Capital |
21
|
21
|
22
|
22
|
23
|
23
|
23
|
110
|
110
|
110
|
110
|
110
|
110
|
111
|
111
|
111
|
111
|
437
|
616
|
817
|
818
|
818
|
818
|
818
|
|
| Unrealized Security Profit/Loss |
12
|
15
|
14
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
31
|
28
|
37
|
38
|
29
|
20
|
1
|
1
|
4
|
12
|
2
|
1
|
14
|
17
|
3
|
32
|
20
|
4
|
3
|
|
| Total Equity |
121
N/A
|
149
+23%
|
178
+19%
|
224
+26%
|
250
+12%
|
323
+29%
|
230
-29%
|
128
-44%
|
345
+169%
|
387
+12%
|
391
+1%
|
465
+19%
|
538
+16%
|
565
+5%
|
675
+20%
|
745
+10%
|
816
+9%
|
1 214
+49%
|
1 443
+19%
|
1 739
+21%
|
1 967
+13%
|
1 929
-2%
|
1 894
-2%
|
2 040
+8%
|
|
| Total Liabilities & Equity |
389
N/A
|
1 001
+158%
|
1 015
+1%
|
1 204
+19%
|
1 510
+25%
|
1 992
+32%
|
2 114
+6%
|
1 949
-8%
|
2 035
+4%
|
2 244
+10%
|
2 090
-7%
|
1 711
-18%
|
1 794
+5%
|
1 922
+7%
|
1 613
-16%
|
1 767
+10%
|
1 890
+7%
|
2 621
+39%
|
2 970
+13%
|
3 272
+10%
|
3 579
+9%
|
3 722
+4%
|
3 743
+1%
|
3 772
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
240
|
240
|
240
|
251
|
252
|
249
|
249
|
265
|
460
|
458
|
458
|
458
|
460
|
460
|
460
|
461
|
461
|
614
|
675
|
743
|
741
|
742
|
742
|
742
|
|