Equities

Grainger PLC

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Grainger PLC

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Real EstateReal Estate Investment and Services
  • Price (GBX)208.50
  • Today's Change3.00 / 1.46%
  • Shares traded1.78m
  • 1 Year change-16.27%
  • Beta0.9583
Data delayed at least 15 minutes, as of Jul 14 2025 16:46 BST.
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Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Sep 30 2024202420232022
ASSETS
Cash And Short Term Investments9312196
Total Receivables, Net281939
Total Inventory332392454
Prepaid expenses5.004.404.00
Other current assets, total1155671
Total current assets572593663
Property, plant & equipment, net118.604.20
Goodwill, net------
Intangibles, net1.801.000.50
Long term investments3,1463,1072,900
Note receivable - long term------
Other long term assets------
Total assets3,7433,7223,579
LIABILITIES
Accounts payable191623
Accrued expenses698565
Notes payable/short-term debt000
Current portion long-term debt/capital leases0.700.2041
Other current liabilities, total382926
Total current liabilities127130155
Total long term debt1,5991,5401,320
Total debt1,6001,5411,361
Deferred income tax122122137
Minority interest------
Other liabilities, total1.001.101.10
Total liabilities1,8491,7941,612
SHAREHOLDERS EQUITY
Common stock373737
Additional paid-in capital818818818
Retained earnings (accumulated deficit)1,0341,0541,080
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total4.402032
Total equity1,8941,9291,967
Total liabilities & shareholders' equity3,7433,7223,579
Total common shares outstanding742742741
Treasury shares - common primary issue1.511.511.51
Data Provided by LSEG
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