Also trades as: GRGTF (OTC) · $vol 0M
GRI.L LSE
Grainger plc
1W: -0.2%
1M: -3.1%
3M: -5.7%
YTD: -14.8%
1Y: -17.7%
3Y: -25.8%
5Y: -42.7%
£163.00 ($2.16)
+0.40 (+0.25%)
Weekly Expected Move ±2.7%
£154
£159
£163
£167
£172
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.8B
+0.8% ▲
5Y CAGR: +4.9%
Total Liabilities
$1.7B
-6.3% ▼
5Y CAGR: +2.6%
Shareholders Equity
$2.0B
+7.7% ▲
5Y CAGR: +7.2%
Cash & Investments
$86M
-7.9% ▼
5Y CAGR: -25.3%
Total Debt
$1.6B
-0.2% ▼
5Y CAGR: +2.7%
Net Debt
$1.5B
+0.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $318M | $110M | $131M | $93M | $86M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $318M | $110M | $121M | $93M | $86M |
| Net Receivables | $52M | $39M | $19M | $23M | $16M |
| Inventory | $0 | $454M | $392M | $363M | $364M |
| Other Current Assets | -$52M | -$511M | -$412M | $88M | $77M |
| Total Current Assets | $318M | $96M | $121M | $572M | $548M |
| Property, Plant & Equip. | $1M | $4M | $9M | $11M | $9M |
| Goodwill & Intangibles | $500K | $500K | $1M | $2M | $3M |
| Long-Term Investments | $117M | $181M | $203M | $0 | $3.2B |
| Other Non-Current Assets | $2.1B | $2.6B | $3.4B | $3.2B | -$8M |
| Total Non-Current Assets | $2.2B | $2.8B | $3.6B | $3.2B | $3.2B |
| Total Assets | $3.3B | $3.6B | $3.7B | $3.7B | $3.8B |
| — Liabilities — | |||||
| Accounts Payable | $16M | $23M | $16M | $19M | $23M |
| Short-Term Debt | $700K | $40M | $200K | $700K | $75M |
| Deferred Revenue | $0 | $8M | $0 | $0 | $0 |
| Other Current Liabilities | -$31M | -$83M | $99M | $89M | $89M |
| Total Current Liabilities | $73M | $64M | $130M | $127M | $202M |
| Long-Term Debt | $1.3B | $1.3B | $1.5B | $1.6B | $1.5B |
| Other Non-Current Liab. | -$70M | $0 | $1M | $1M | $116M |
| Total Non-Current Liabilities | $1.3B | $1.3B | $1.5B | $1.7B | $1.7B |
| Total Liabilities | $1.5B | $1.6B | $1.8B | $1.8B | $1.7B |
| — Equity — | |||||
| Common Stock | $37M | $37M | $37M | $37M | $37M |
| Retained Earnings | $896M | $1.1B | $1.1B | $1.0B | $1.2B |
| Accumulated OCI | -$3M | $32M | $33M | $5M | $3M |
| Total Stockholders Equity | $1.7B | $2.0B | $1.9B | $1.9B | $2.0B |
| Total Liabilities & Equity | $3.3B | $3.6B | $3.7B | $3.7B | $3.8B |
| — Key Metrics — | |||||
| Total Debt | $1.3B | $1.4B | $1.5B | $1.6B | $1.6B |
| Net Debt | $1.0B | $1.3B | $1.4B | $1.5B | $1.5B |
| Total Investments | $117M | $181M | $203M | $0 | $3.2B |