Grainger PLC
LSE:GRI

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Grainger PLC
LSE:GRI
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Price: 162.4 GBX 0.37% Market Closed
Market Cap: £1.2B

Balance Sheet

Balance Sheet Decomposition
Grainger PLC

Balance Sheet
Grainger PLC

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Balance Sheet
Currency: GBP
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
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