W.W. Grainger Balance Sheet Health
Financial Health criteria checks 6/6
W.W. Grainger has a total shareholder equity of $3.9B and total debt of $2.8B, which brings its debt-to-equity ratio to 72.1%. Its total assets and total liabilities are $9.1B and $5.3B respectively. W.W. Grainger's EBIT is $2.6B making its interest coverage ratio 31.4. It has cash and short-term investments of $1.4B.
Key information
72.1%
Debt to equity ratio
US$2.78b
Debt
| Interest coverage ratio | 31.4x |
| Cash | US$1.45b |
| Equity | US$3.86b |
| Total liabilities | US$5.26b |
| Total assets | US$9.11b |
Recent financial health updates
W.W. Grainger (NYSE:GWW) Seems To Use Debt Quite Sensibly
Aug 23
W.W. Grainger (NYSE:GWW) Seems To Use Debt Quite Sensibly
May 10Recent updates
A Look Into W.W. Grainger's (NYSE:GWW) Impressive Returns On Capital
Nov 16Getting In Cheap On W.W. Grainger, Inc. (NYSE:GWW) Is Unlikely
Oct 10Is W.W. Grainger, Inc. (NYSE:GWW) Potentially Undervalued?
Sep 24Like A Certain Battery-Powered Bunny, W.W. Grainger Keeps Going... And Going
Aug 28W.W. Grainger (NYSE:GWW) Seems To Use Debt Quite Sensibly
Aug 23W.W. Grainger (NYSE:GWW) Will Pay A Dividend Of $2.05
Aug 06The Trend Of High Returns At W.W. Grainger (NYSE:GWW) Has Us Very Interested
Jul 30W.W. Grainger, Inc.'s (NYSE:GWW) Popularity With Investors Is Under Threat From Overpricing
Jul 03W.W. Grainger Stock: Plenty Of Reasons To Stay Cautious
Jun 20Here's Why We Think W.W. Grainger (NYSE:GWW) Is Well Worth Watching
Jun 19Is It Time To Consider Buying W.W. Grainger, Inc. (NYSE:GWW)?
May 24W.W. Grainger (NYSE:GWW) Seems To Use Debt Quite Sensibly
May 10W.W. Grainger (NYSE:GWW) Is Increasing Its Dividend To $2.05
Apr 27Investors Shouldn't Overlook W.W. Grainger's (NYSE:GWW) Impressive Returns On Capital
Apr 14W.W Grainger: Seriously Overvalued Here
Apr 05Getting In Cheap On W.W. Grainger, Inc. (NYSE:GWW) Is Unlikely
Mar 31What Is W.W. Grainger, Inc.'s (NYSE:GWW) Share Price Doing?
Feb 19Here's Why We Think W.W. Grainger (NYSE:GWW) Might Deserve Your Attention Today
Jan 22W.W. Grainger: Great Business, Great (Long-Term) Stock
Jan 14Investors Should Be Encouraged By W.W. Grainger's (NYSE:GWW) Returns On Capital
Jan 08W.W. Grainger: Good Long-Term Prospects But Moderating Growth
Oct 30W.W. Grainger: Compounder In An Ever-Changing Industrial Landscape
Oct 17W.W. Grainger: 43% Overvalued Despite Stellar Growth Prospects
Aug 16W.W. Grainger: A Good Company, Cash Out Profits And Re-Enter Cheaply
Jun 14W.W. Grainger Q4 2022 Earnings Preview
Feb 01Financial Position Analysis
Short Term Liabilities: GWW's short term assets ($6.2B) exceed its short term liabilities ($2.4B).
Long Term Liabilities: GWW's short term assets ($6.2B) exceed its long term liabilities ($2.9B).
Debt to Equity History and Analysis
Debt Level: GWW's net debt to equity ratio (34.6%) is considered satisfactory.
Reducing Debt: GWW's debt to equity ratio has reduced from 105.6% to 72.1% over the past 5 years.
Debt Coverage: GWW's debt is well covered by operating cash flow (82.2%).
Interest Coverage: GWW's interest payments on its debt are well covered by EBIT (31.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 00:24 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
W.W. Grainger, Inc. is covered by 45 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Fabrizio Spagna | Axia Financial Research |
| David Manthey | Baird |
| Ishan Majumdar | Baptista Research |