Grainger PLC

Grainger PLC

Real EstateReal Estate Investment and Services
  • Price (GBX)246.80
  • Today's Change-1.60 / -0.64%
  • Shares traded458.95k
  • 1 Year change-21.10%
  • Beta0.8360
Data delayed at least 15 minutes, as of Jun 01 2023 16:45 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 2022202220212020
Cash And Short Term Investments96318369
Total Receivables, Net395235
Total Inventory454595657
Prepaid expenses4.002.702.60
Other current assets, total71----
Total current assets6639671,064
Property, plant & equipment, net4.201.402.00
Goodwill, net------
Intangibles, net0.500.500.80
Long term investments2,9002,2961,894
Note receivable - long term------
Other long term assets------
Total assets3,5793,2722,970
Accounts payable231616
Accrued expenses657845
Notes payable/short-term debt000
Current portion long-term debt/capital leases410.700.90
Other current liabilities, total262032
Total current liabilities15511594
Total long term debt1,3201,3481,393
Total debt1,3611,3491,394
Deferred income tax1377036
Minority interest------
Other liabilities, total1.101.103.60
Total liabilities1,6121,5331,527
Common stock373734
Additional paid-in capital818817616
Retained earnings (accumulated deficit)1,080888810
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total32(3.3)(17)
Total equity1,9671,7391,443
Total liabilities & shareholders' equity3,5793,2722,970
Total common shares outstanding741743675
Treasury shares - common primary issue1.511.511.51
An LSEG Business
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