W.W. Grainger, Inc.
NYSE:GWW
1013.18 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 660 | 325 | 241 | 585 | 360 | 538 | 326.876 | 274.146 | 240.261 | 226.644 | 430.644 | 452.063 | 335.491 | 313.454 | 459.871 | 396.29 | 113.437 | 348.471 | 544.894 | 429.246 | 402.824 | 208.528 | 168.846 | 63.384 | 62.7 | 43.1 | 46.9 | 126.9 | 11.5 | 15.3 | 2.6 | 44.8 | 141 | 147.5 | 81.4 | 79.2 | 58.4 | 180.5 | 100.7 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.074 | 12.827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 660 | 325 | 241 | 585 | 360 | 538 | 326.876 | 274.146 | 240.261 | 226.644 | 430.644 | 452.063 | 335.491 | 313.454 | 459.871 | 396.29 | 133.511 | 361.298 | 544.894 | 429.246 | 402.824 | 208.528 | 168.846 | 63.384 | 62.7 | 43.1 | 46.9 | 126.9 | 11.5 | 15.3 | 2.6 | 44.8 | 141 | 147.5 | 81.4 | 79.2 | 58.4 | 180.5 | 100.7 |
| Nettovorderingen
| 2,192 | 2,133 | 1,754 | 1,474 | 1,425 | 1,385 | 1,325.186 | 1,223.096 | 1,209.641 | 1,173.624 | 1,101.656 | 940.02 | 888.697 | 762.895 | 624.91 | 589.416 | 602.65 | 566.607 | 518.625 | 480.893 | 431.896 | 423.24 | 454.18 | 608.297 | 561.8 | 463.4 | 455.5 | 433.6 | 369.6 | 345.8 | 299.9 | 265.4 | 227.1 | 220.5 | 220.3 | 182.8 | 150.3 | 130.6 | 118.3 |
| Voorraad
| 2,266 | 2,253 | 1,870 | 1,733 | 1,655 | 1,541 | 1,429.199 | 1,406.47 | 1,414.177 | 1,365.5 | 1,305.52 | 1,301.935 | 1,268.647 | 991.577 | 889.679 | 1,009.932 | 946.327 | 827.254 | 791.212 | 700.559 | 661.247 | 721.178 | 634.654 | 704.071 | 762.5 | 626.7 | 612.1 | 686.9 | 602.6 | 520 | 466.2 | 432.2 | 443.3 | 416.7 | 412.4 | 329.9 | 342.2 | 261.1 | 233.6 |
| Overige vlottende activa
| 156 | 266 | 146 | 120 | 104 | 83 | 124.728 | 116.517 | 134.688 | 157.598 | 138.104 | 150.655 | 202.065 | 170.145 | 157.055 | 148.471 | 118.329 | 106.927 | 143.137 | 144.015 | 137.446 | 132.001 | 134.931 | 107.25 | 84.1 | 73.2 | 68.5 | 72.8 | 79 | 82.5 | 55.2 | 51.9 | 42.9 | 43.9 | 41.1 | 27.7 | 23.3 | 10.4 | 6.9 |
| Totaal vlottende activa
| 5,274 | 4,977 | 4,011 | 3,919 | 3,555 | 3,557 | 3,205.989 | 3,020.229 | 2,998.767 | 2,984.753 | 3,051.435 | 2,900.64 | 2,694.9 | 2,238.071 | 2,131.515 | 2,142.088 | 1,800.817 | 1,862.086 | 1,997.868 | 1,754.713 | 1,633.413 | 1,484.947 | 1,392.611 | 1,483.002 | 1,471.1 | 1,206.4 | 1,183 | 1,320.2 | 1,062.7 | 963.6 | 823.9 | 794.3 | 854.3 | 828.6 | 755.2 | 619.6 | 574.2 | 582.6 | 459.5 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 2,087 | 1,828 | 1,817 | 1,395 | 1,400 | 1,352 | 1,391.967 | 1,420.891 | 1,431.241 | 1,324.346 | 1,208.562 | 1,144.573 | 1,060.295 | 963.672 | 953.271 | 930.31 | 878.345 | 792.935 | 770.625 | 761.573 | 731.992 | 736.807 | 689.718 | 676.397 | 697.8 | 660.5 | 592.9 | 551 | 518.4 | 469.1 | 409.4 | 352.7 | 311.6 | 311.6 | 302.3 | 308.6 | 250.5 | 227.8 | 218.2 |
| Goodwill
| 370 | 371 | 384 | 391 | 429 | 424 | 543.903 | 527.15 | 582.336 | 506.205 | 525.467 | 543.67 | 509.183 | 387.232 | 351.182 | 213.159 | 233.028 | 210.671 | 0 | 0 | 0 | 0 | 155.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 234 | 232 | 238 | 228 | 304 | 460 | 569.115 | 586.126 | 463.294 | 263.93 | 303.412 | 242.735 | 350.854 | 224.697 | 207.384 | 109.566 | 0 | 0 | 182.726 | 174.578 | 167.706 | 118.695 | 0 | 159.161 | 173.3 | 180.6 | 206.8 | 229.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 604 | 603 | 622 | 619 | 733 | 884 | 1,113.018 | 1,113.276 | 582.336 | 506.205 | 525.467 | 543.67 | 860.037 | 611.929 | 558.566 | 322.725 | 233.028 | 210.671 | 182.726 | 174.578 | 167.706 | 118.695 | 155.483 | 159.161 | 173.3 | 180.6 | 206.8 | 229.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -104 | 0 | -121 | 21 | 0 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 3.461 | 3.508 | 20.83 | 15 | 8 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 104 | 121 | 121 | 14 | 11 | 12 | 22.362 | 64.775 | 83.996 | 16.718 | 11.812 | 51.536 | 100.83 | 87.244 | 79.472 | 97.442 | 54.658 | 48.793 | 4.373 | 18.871 | 20.296 | 20.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 182 | 59 | 142 | 327 | 306 | 68 | 70.918 | 75.136 | 702.54 | 468.733 | 471.805 | 374.179 | 0 | 0 | 0 | 0 | 112.18 | 123.603 | 127.329 | 99.838 | 71.271 | 76.458 | 93.434 | 141.041 | 222.6 | 56.4 | 15.1 | 17.9 | 88.1 | 102.1 | 143.4 | 163.5 | 50.7 | 22.2 | 7.7 | 8 | 7.4 | 9.6 | 40.1 |
| Totaal niet-vlottende activa
| 2,873 | 2,611 | 2,581 | 2,376 | 2,450 | 2,316 | 2,598.265 | 2,674.078 | 2,809.113 | 2,316.002 | 2,217.646 | 2,113.958 | 2,021.162 | 1,666.306 | 1,594.817 | 1,371.307 | 1,293.211 | 1,184.002 | 1,110.053 | 1,054.86 | 991.265 | 952.501 | 938.635 | 976.599 | 1,093.7 | 897.5 | 814.8 | 798.8 | 606.5 | 571.2 | 552.8 | 516.2 | 362.3 | 333.8 | 310 | 316.6 | 257.9 | 237.4 | 258.3 |
| Totaal activa
| 8,147 | 7,588 | 6,592 | 6,295 | 6,005 | 5,873 | 5,804.254 | 5,694.307 | 5,807.88 | 5,300.755 | 5,269.081 | 5,014.598 | 4,716.062 | 3,904.377 | 3,726.332 | 3,513.395 | 3,094.028 | 3,046.088 | 3,107.921 | 2,809.573 | 2,624.678 | 2,437.448 | 2,331.246 | 2,459.601 | 2,564.8 | 2,103.9 | 1,997.8 | 2,119 | 1,669.2 | 1,534.8 | 1,376.7 | 1,310.5 | 1,216.6 | 1,162.4 | 1,065.2 | 936.2 | 832.1 | 820 | 717.8 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 954 | 1,047 | 816 | 779 | 719 | 678 | 731.582 | 650.092 | 583.474 | 570.591 | 504.129 | 428.782 | 477.648 | 344.295 | 300.791 | 290.802 | 297.929 | 334.82 | 319.254 | 289.388 | 257.806 | 290.807 | 275.893 | 220.924 | 260.1 | 287.1 | 261.8 | 240.8 | 204.9 | 226.5 | 178.1 | 151.9 | 152.6 | 138.1 | 135.2 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 105 | 103 | 66 | 8 | 301 | 130 | 94.312 | 406.106 | 600.418 | 80.3 | 96.442 | 97.596 | 341.509 | 73.828 | 87.908 | 41.217 | 106.65 | 4.59 | 4.59 | 9.485 | 144.135 | 9.472 | 17.046 | 196.308 | 324.5 | 110.9 | 26.8 | 160 | 46.8 | 37.5 | 56 | 25 | 19.4 | 22.6 | 26.6 | 15.5 | 35.7 | 20.5 | 12.7 |
| Belastingschulden
| 48 | 52 | 37 | 42 | 27 | 29 | 19.759 | 15.059 | 16.686 | 12.256 | 6.33 | 12.941 | 23.156 | 5.882 | 6.732 | 1.78 | 10.459 | 7.077 | 24.554 | 35.253 | 43.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 48 | 121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.258 | 0 | 0 | 0 | 0 | 0 | 411.365 | 359.836 | 378.566 | 328.308 | 261.009 | 248.085 | 251.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 724 | 739 | 646 | 654 | 658 | 693 | 680.767 | 572.739 | 604.642 | 627.328 | 587.87 | 553.625 | 568.768 | 451.18 | 388.1 | 429.715 | 10.459 | 7.077 | 24.554 | 35.253 | 43.69 | 37.902 | 9.112 | 330.092 | 285.9 | 266.5 | 245.3 | 215.3 | 192.4 | 195.1 | 147.3 | 138.6 | 108.2 | 107.8 | 99.8 | 221.3 | 165.2 | 157.9 | 122.2 |
| Totaal kortlopende verplichtingen
| 1,831 | 2,010 | 1,528 | 1,441 | 1,678 | 1,501 | 1,506.661 | 1,628.937 | 1,788.534 | 1,278.219 | 1,197.699 | 1,080.003 | 1,387.925 | 869.303 | 776.799 | 761.734 | 826.403 | 706.323 | 726.964 | 662.434 | 706.64 | 586.266 | 553.811 | 747.324 | 870.5 | 664.5 | 533.9 | 616.1 | 444.1 | 459.1 | 381.4 | 315.5 | 280.2 | 268.5 | 261.6 | 236.8 | 200.9 | 178.4 | 134.9 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 2,266 | 2,602 | 2,696 | 2,389 | 1,914 | 2,090 | 2,248.036 | 1,840.946 | 1,338.539 | 404.536 | 446.357 | 467.048 | 175.055 | 426.262 | 437.5 | 488.228 | 4.895 | 4.895 | 4.895 | 0 | 4.895 | 119.693 | 118.219 | 125.258 | 124.9 | 122.9 | 131.2 | 6.2 | 8.7 | 1 | 6.2 | 6.9 | 11.3 | 14.5 | 2.8 | 16.5 | 7 | 22.6 | 29.4 |
| Uitgestelde opbrengsten niet-vlottend
| 381 | 0 | 0 | 0 | 0 | -1,385 | -1,533.852 | -910.849 | -358.874 | 134.397 | 48.822 | -59.95 | 537.529 | -84.826 | -111.016 | -189.428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 104 | 121 | 121 | 110 | 106 | 103 | 111.71 | 126.101 | 154.352 | 95.455 | 113.585 | 119.28 | 106.573 | 76.686 | 62.215 | 31.197 | 20.727 | 6.235 | 7.019 | 4.482 | 0 | 0 | 1.239 | 0 | 48.1 | 0 | 2.9 | 2.2 | 8.5 | 15.2 | 23 | 41 | 49.1 | 51.2 | 58.3 | 47.3 | 42.9 | 36.8 | 35.3 |
| Overige niet-vlottende verplichtingen
| 124 | 120 | 87 | 262 | 247 | 1,471 | 1,643.966 | 1,103.404 | 532.615 | 104.047 | 135.782 | 290.851 | -215.299 | 329.281 | 333.635 | 387.859 | 143.895 | 151.02 | 80.067 | 74.687 | 68.008 | 63.791 | 54.649 | 49.537 | 40.8 | 37.8 | 35.1 | 31.8 | 28.8 | 26.7 | 24.2 | 15.9 | 15.6 | 12.8 | 10.8 | 0.1 | 0.1 | 0.1 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,875 | 2,843 | 2,904 | 2,761 | 2,267 | 2,279 | 2,469.86 | 2,159.602 | 1,666.632 | 738.435 | 744.546 | 817.229 | 603.858 | 747.403 | 722.334 | 717.856 | 169.517 | 162.15 | 91.981 | 79.169 | 72.903 | 183.484 | 174.107 | 174.795 | 213.8 | 160.7 | 169.2 | 40.2 | 46 | 42.9 | 53.4 | 63.8 | 76 | 78.5 | 71.9 | 63.9 | 50 | 59.5 | 64.7 |
| Totaal passiva
| 4,706 | 4,853 | 4,432 | 4,202 | 3,945 | 3,780 | 3,976.521 | 3,788.539 | 3,455.166 | 2,016.654 | 1,942.245 | 1,897.232 | 1,991.783 | 1,616.706 | 1,499.133 | 1,479.59 | 995.92 | 868.473 | 818.945 | 741.603 | 779.543 | 769.75 | 727.918 | 922.119 | 1,084.3 | 825.2 | 703.1 | 656.3 | 490.1 | 502 | 434.8 | 379.3 | 356.2 | 347 | 333.5 | 300.7 | 250.9 | 237.9 | 199.6 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 172 | 137.601 | 107.833 | 86.08 | 74.229 | 76.398 | 93.454 | 95.494 | 82.455 | 63.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 55 | 55 | 55 | 55 | 55 | 55 | 54.83 | 54.83 | 54.83 | 54.83 | 54.83 | 54.83 | 54.83 | 54.83 | 54.83 | 54.83 | 54.83 | 54.829 | 54.834 | 54.836 | 54.689 | 54.509 | 54.237 | 54.017 | 53.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 12,162 | 10,700 | 9,500 | 8,779 | 8,405 | 7,869 | 7,405.192 | 7,113.559 | 6,802.13 | 6,335.99 | 5,822.612 | 5,278.577 | 4,806.11 | 4,326.761 | 3,966.508 | 3,670.726 | 3,316.875 | 3,007.606 | 2,722.103 | 2,458.442 | 2,242.762 | 2,083.072 | 1,937.972 | 1,837.298 | 1,707.3 | 1,585.3 | 1,403.5 | 1,225.6 | 1,067.1 | 925.7 | 837.4 | 826.3 | 760.5 | 717.8 | 657.7 | 568.1 | 519 | 520.6 | 459.3 |
| Overige gereserveerde algehele resultaten
| -172 | -180 | -96 | -61 | -154 | -171 | -134.674 | -272.294 | -221.091 | -96.673 | 28.914 | 53.578 | -28.738 | 42.951 | 12.374 | -38.525 | 72.171 | -31.782 | 9.802 | 3.589 | -8.877 | -52.886 | -47.275 | -41.552 | 52.2 | -548.6 | -494.2 | -434.7 | -379.3 | -341.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -8,604 | -7,840 | -7,299 | -6,680 | -6,246 | -5,832 | -5,635.216 | -5,098.16 | -4,369.235 | -3,084.275 | -2,655.918 | -2,363.073 | -2,203.417 | -2,219.326 | -1,869.992 | -1,653.226 | -1,345.768 | -853.038 | -497.763 | -448.897 | -443.439 | -416.997 | -341.745 | -312.377 | -332.7 | 242 | 385.4 | 671.8 | 491.3 | 448.2 | 104.5 | 104.9 | 99.9 | 97.6 | 74 | 67.4 | 62.2 | 61.5 | 58.9 |
| Totaal eigen vermogen van aandeelhouders
| 3,441 | 2,735 | 2,160 | 2,093 | 2,060 | 2,093 | 1,827.733 | 1,905.768 | 2,352.714 | 3,284.101 | 3,326.836 | 3,117.366 | 2,724.279 | 2,287.671 | 2,227.199 | 2,033.805 | 2,098.108 | 2,177.615 | 2,288.976 | 2,067.97 | 1,845.135 | 1,667.698 | 1,603.189 | 1,537.386 | 1,480.5 | 1,278.7 | 1,294.7 | 1,462.7 | 1,179.1 | 1,032.8 | 941.9 | 931.2 | 860.4 | 815.4 | 731.7 | 635.5 | 581.2 | 582.1 | 518.2 |
| Totaal eigen vermogen
| 3,767 | 3,030 | 2,446 | 2,358 | 2,265 | 2,265 | 1,965.334 | 2,013.601 | 2,438.794 | 3,358.33 | 3,403.234 | 3,210.82 | 2,819.773 | 2,370.125 | 2,290.678 | 2,033.805 | 2,098.108 | 2,177.615 | 2,288.976 | 2,067.97 | 1,845.135 | 1,667.698 | 1,603.328 | 1,537.482 | 1,480.5 | 1,278.7 | 1,294.7 | 1,462.7 | 1,179.1 | 1,032.8 | 941.9 | 931.2 | 860.4 | 815.4 | 731.7 | 635.5 | 581.2 | 582.1 | 518.2 |
| Totaal passiva en aandeelhoudersvermogen
| 8,147 | 7,588 | 6,592 | 6,295 | 6,005 | 5,873 | 5,804.254 | 5,694.307 | 5,807.88 | 5,300.755 | 5,269.081 | 5,014.598 | 4,716.062 | 3,904.377 | 3,726.332 | 3,513.395 | 3,094.028 | 3,046.088 | 3,107.921 | 2,809.573 | 2,624.678 | 2,437.448 | 2,331.246 | 2,459.601 | 2,564.8 | 2,103.9 | 1,997.8 | 2,119 | 1,669.2 | 1,534.8 | 1,376.7 | 1,310.5 | 1,216.6 | 1,162.4 | 1,065.2 | 936.2 | 832.1 | 820 | 717.8 |