GWW Balance Sheet (2009-2025) | GWW

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.26B0.42B0.67B0.46B0.55B0.39B0.29B0.31B0.33B0.47B0.36B0.34B0.34B0.25B0.42B0.45B0.49B0.49B0.54B0.43B0.38B0.33B0.32B0.23B0.24B0.82B0.26B0.29B0.28B0.32B0.29B0.27B0.24B0.28B0.28B0.33B0.30B0.31B0.52B0.54B0.39B0.32B0.29B0.36B1.49B1.60B0.86B0.58B0.56B0.55B0.33B0.24B0.36B0.26B0.32B0.33B0.46B0.52B0.60B0.66B0.80B0.77B1.45B1.04B0.67B0.60B0.54B0.58B
Cash & Current Investments (Quarter) 0.26B0.42B0.67B0.46B0.55B0.39B0.29B0.31B0.33B0.47B0.36B0.34B0.34B0.25B0.42B0.45B0.49B0.49B0.54B0.43B0.38B0.33B0.32B0.23B0.24B0.82B0.26B0.29B0.28B0.32B0.29B0.27B0.24B0.28B0.28B0.33B0.30B0.31B0.52B0.54B0.39B0.32B0.29B0.36B1.49B1.60B0.86B0.58B0.56B0.55B0.33B0.24B0.36B0.26B0.32B0.33B0.46B0.52B0.60B0.66B0.80B0.77B1.45B1.04B0.67B0.60B0.54B0.58B
Receivables - Net (Quarter) 0.58B0.64B0.62B0.69B0.73B0.78B0.76B0.81B0.87B0.94B0.89B0.98B1.02B1.02B0.94B1.03B1.08B1.08B1.10B1.16B1.18B1.23B1.17B1.20B1.20B1.29B1.21B1.30B1.31B1.33B1.22B1.33B1.37B1.37B1.32B1.43B1.46B1.48B1.39B1.49B1.50B1.50B1.43B1.61B1.46B1.49B1.47B1.58B1.63B1.74B1.75B2.00B2.10B2.16B2.13B2.29B2.42B2.44B2.19B2.33B2.34B2.35B2.23B2.37B2.47B2.41B2.33B
Receivables (Quarter) 0.58B0.64B0.62B0.69B0.73B0.78B0.76B0.81B0.87B0.94B0.89B0.98B1.02B1.02B0.94B1.03B1.08B1.08B1.10B1.16B1.18B1.23B1.17B1.20B1.20B1.29B1.21B1.30B1.31B1.33B1.22B1.33B1.37B1.37B1.32B1.43B1.46B1.48B1.39B1.49B1.50B1.50B1.43B1.61B1.46B1.49B1.47B1.58B1.63B1.74B1.75B2.00B2.10B2.16B2.13B2.29B2.42B2.44B2.19B2.33B2.34B2.35B2.23B2.37B2.47B2.41B2.33B
Inventory (Quarter) 0.90B0.85B0.89B0.85B0.87B0.94B0.99B0.98B1.00B1.11B1.27B1.24B1.27B1.27B1.30B1.23B1.22B1.26B1.31B1.27B1.32B1.31B1.36B1.33B1.30B1.37B1.41B1.42B1.42B1.38B1.41B1.39B1.40B1.39B1.43B1.43B1.46B1.47B1.54B1.52B1.53B1.52B1.66B1.61B1.70B1.78B1.73B1.68B1.71B1.79B1.87B1.93B1.99B2.07B2.25B2.25B2.22B2.20B2.27B2.18B2.17B2.17B2.31B2.31B2.36B2.27B2.39B
Current Deferred Tax Assets (Quarter) 0.05B0.05B0.04B0.04B0.04B0.06B0.04B0.05B0.05B0.05B0.05B0.04B0.05B0.05B0.06B0.05B0.06B0.06B0.08B0.06B0.07B0.07B0.06B0.06B0.06B0.06B
Prepaid Assets (Quarter) 0.07B0.08B0.09B0.00B0.08B0.00B0.04B0.00B0.09B0.09B0.05B0.10B0.02B0.02B0.04B0.00B0.01B0.11B0.02B0.01B0.02B0.10B0.05B0.10B0.10B0.08B0.05B0.03B0.04B0.04B0.03B0.03B0.04B0.04B0.04B0.03B0.11B0.09B0.08B0.01B0.09B0.09B0.01B0.07B0.03B0.03B0.13B0.12B0.17B0.15B0.15B0.14B0.16B0.14B0.27B0.18B0.19B0.17B0.16B0.23B0.24B0.22B0.16B0.19B0.22B0.21B0.18B
Current Assets (Quarter) 2.03B2.28B2.13B2.23B2.12B2.15B2.24B2.26B2.51B2.58B2.69B2.71B2.70B2.87B2.90B2.92B2.96B3.05B3.04B3.00B3.03B3.04B2.97B2.95B3.52B3.10B3.05B3.14B3.19B3.13B3.02B3.10B3.19B3.18B3.21B3.31B3.37B3.58B3.56B3.51B3.46B3.40B3.56B4.91B4.92B4.27B3.92B3.93B4.06B4.00B4.01B4.44B4.51B4.69B4.98B5.19B5.34B5.41B5.27B5.54B5.52B6.18B5.74B5.53B5.65B5.47B5.48B
Non-Current Assets
Buildings (Quarter) 1.08B1.13B1.19B1.22B1.26B1.27B1.35B1.31B
Land & Improvements (Quarter) 0.24B0.25B
Property, Plant & Equipment (Net) (Quarter) 0.93B0.94B0.95B0.94B0.93B0.94B0.96B0.97B0.98B1.01B1.06B1.07B1.08B1.09B1.14B1.13B1.12B1.14B1.21B1.21B1.25B1.26B1.32B1.31B1.32B1.37B1.43B1.44B1.42B1.44B1.42B1.41B1.39B1.40B1.39B1.37B1.36B1.35B1.35B1.36B1.38B1.38B1.40B1.36B1.36B1.39B1.40B1.44B1.44B1.43B1.42B1.43B1.44B1.41B1.46B1.47B1.49B1.54B1.66B1.67B1.67B1.75B1.93B1.97B2.11B2.24B2.27B
Long-Term Investments (Quarter) 0.02B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill (Quarter) 0.22B0.33B0.35B0.36B0.38B0.37B0.39B0.39B0.39B0.55B0.51B0.51B0.52B0.53B0.54B0.52B0.51B0.57B0.53B0.52B0.55B0.54B0.51B0.48B0.49B0.68B0.58B0.60B0.59B0.59B0.53B0.53B0.54B0.54B0.54B0.55B0.54B0.43B0.42B0.42B0.43B0.42B0.43B0.36B0.36B0.37B0.39B0.39B0.39B0.39B0.38B0.38B0.37B0.36B0.37B0.37B0.37B0.36B0.37B0.36B0.36B0.37B0.35B0.36B0.36B0.36B0.36B
Intangibles (Quarter) 0.13B0.15B0.01B0.26B0.65B0.46B0.44B0.42B0.59B0.59B0.59B0.58B0.57B0.57B0.53B0.48B0.46B0.45B0.44B0.42B0.30B0.23B0.22B0.22B0.23B0.22B0.23B0.23B0.24B0.23B0.23B0.22B0.23B0.23B0.24B0.24B0.23B0.24B0.24B0.25B0.24B0.25B0.27B0.26B0.27B
Goodwill & Intangibles (Quarter) 0.22B0.33B0.48B0.36B0.38B0.37B0.53B0.39B0.39B0.55B0.51B0.51B0.52B0.53B0.54B0.52B0.51B0.57B0.54B0.52B0.55B0.54B0.77B0.48B0.49B0.68B1.23B1.05B1.03B1.01B1.11B1.12B1.13B1.13B1.11B1.12B1.07B0.91B0.88B0.87B0.87B0.85B0.73B0.59B0.59B0.59B0.62B0.61B0.62B0.62B0.62B0.61B0.60B0.58B0.60B0.60B0.60B0.60B0.60B0.60B0.60B0.61B0.60B0.60B0.63B0.62B0.62B
Long-Term Deferred Tax (Quarter) 0.11B0.09B0.08B0.07B0.08B0.09B0.09B0.09B0.09B0.10B0.26B0.11B0.11B0.12B0.24B0.06B0.05B0.06B0.02B0.03B0.02B0.02B0.02B0.01B0.02B0.02B0.08B0.07B0.06B0.04B0.06B0.08B0.08B0.06B0.02B0.03B0.03B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Other Non-Current Assets (Quarter) 0.10B0.10B0.21B0.21B0.21B0.23B0.23B0.22B0.23B0.32B0.35B0.35B0.35B0.37B0.37B0.38B0.38B0.44B0.47B0.47B0.46B0.46B0.20B0.46B0.47B0.63B0.06B0.26B0.27B0.27B0.08B0.08B0.08B0.07B0.07B0.07B0.08B0.07B0.07B0.26B0.28B0.28B0.31B0.31B0.31B0.31B0.15B0.35B0.35B0.34B0.14B0.15B0.16B0.16B0.18B0.18B0.17B0.17B0.18B0.18B0.17B0.17B0.20B0.18B0.19B0.05B0.24B
Non-Current Assets (Quarter) 1.38B1.46B1.59B1.58B1.61B1.64B1.67B1.67B1.69B1.97B2.02B2.05B2.06B2.11B2.11B2.09B2.07B2.20B2.22B2.24B2.28B2.28B2.32B2.26B2.30B2.70B2.81B2.83B2.77B2.76B2.67B2.69B2.68B2.65B2.60B2.60B2.53B2.35B2.32B2.51B2.54B2.53B2.45B2.26B2.28B2.31B2.38B2.40B2.40B2.38B2.58B2.55B2.54B2.52B2.61B2.63B2.69B2.73B2.87B2.86B2.83B2.93B3.09B3.13B3.29B3.37B3.48B
Assets (Quarter) 3.41B3.75B3.73B3.81B3.73B3.79B3.90B3.93B4.20B4.55B4.72B4.75B4.76B4.98B5.01B5.01B5.03B5.25B5.27B5.23B5.31B5.33B5.28B5.21B5.83B5.81B5.86B5.96B5.96B5.89B5.69B5.78B5.86B5.83B5.80B5.90B5.90B5.93B5.87B6.01B5.99B5.92B6.00B7.18B7.19B6.58B6.29B6.33B6.46B6.39B6.59B6.99B7.05B7.20B7.59B7.83B8.03B8.14B8.15B8.40B8.35B9.11B8.83B8.66B8.94B8.85B8.96B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.26B0.28B0.30B0.31B0.35B0.40B0.34B0.36B0.39B0.45B0.48B0.45B0.47B0.44B0.43B0.43B0.45B0.44B0.51B0.49B0.51B0.50B0.55B0.51B0.50B0.58B0.58B0.62B0.63B0.62B0.65B0.67B0.69B0.71B0.73B0.75B0.74B0.73B0.68B0.74B0.78B0.72B0.72B0.86B0.77B0.84B0.78B0.89B0.95B0.93B0.82B1.04B1.05B1.04B1.05B1.07B1.16B1.07B0.95B1.13B1.11B1.05B0.95B1.11B1.20B1.12B0.96B
Notes Payables (Quarter) 0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.21B0.12B0.12B0.07B0.08B0.08B0.07B0.07B0.07B0.07B0.10B0.10B0.05B0.06B0.23B0.03B0.21B0.35B0.57B0.37B0.39B0.39B0.42B0.13B0.01B0.06B0.14B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.02B0.01B
Payables (Quarter) 0.28B0.31B0.34B0.35B0.39B0.44B0.39B0.41B0.44B0.66B0.60B0.57B0.55B0.52B0.51B0.51B0.52B0.51B0.58B0.60B0.62B0.55B0.61B0.75B0.53B0.79B0.94B1.19B1.00B1.01B1.04B1.09B0.82B0.72B0.79B0.89B0.79B0.78B0.73B0.79B0.83B0.77B0.77B0.88B0.79B0.84B0.78B0.89B0.95B0.93B0.82B1.04B1.05B1.04B1.05B1.07B1.16B1.07B0.95B1.13B1.11B1.05B0.95B1.11B1.20B1.12B0.96B
Accumulated Expenses (Quarter) 0.12B0.12B0.12B0.15B0.17B0.17B0.13B0.12B0.13B0.15B0.18B0.16B0.16B0.18B0.20B0.15B0.18B0.21B0.22B0.22B0.21B0.14B0.25B0.16B0.26B0.18B0.27B0.27B0.20B0.18B0.29B0.32B0.20B0.33B0.31B0.32B0.27B0.30B0.27B0.15B0.18B0.17B0.23B0.38B0.31B0.32B0.31B0.22B0.32B0.26B0.32B0.22B0.28B0.33B0.47B0.23B0.37B0.30B0.33B0.44B0.42B0.31B0.32B0.41B0.26B0.30B0.34B
Short term Debt (Quarter) 0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.03B0.24B0.21B0.22B0.12B0.07B0.01B0.08B0.02B0.03B0.07B0.07B0.10B0.10B0.05B0.06B0.23B0.03B0.15B0.25B0.14B0.13B0.02B0.02B0.02B0.03B0.01B0.04B0.14B0.05B0.04B0.08B0.08B0.05B0.05B0.06B0.02B0.01B0.01B0.01B0.02B0.02B0.04B0.04B0.03B0.03B0.03B0.50B0.51B0.50B0.50B0.00B0.00B0.00B0.13B
Current Leases (Quarter) 0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.08B0.07B
Current Taxes (Quarter) 0.00B0.00B0.01B0.04B0.00B0.02B0.01B0.05B0.01B0.02B0.02B0.08B0.01B0.01B0.01B0.06B0.01B0.02B0.01B0.10B0.01B0.02B0.01B0.07B0.01B0.02B0.02B0.05B0.02B0.01B0.02B0.09B0.02B0.03B0.02B0.05B0.04B0.04B0.03B0.09B0.02B0.01B0.03B0.02B0.03B0.02B0.04B0.09B0.03B0.02B0.04B0.09B0.03B0.03B0.05B0.15B0.03B0.02B0.05B0.14B0.04B0.03B0.04B0.14B0.04B0.03B0.05B
Total Current Liabilities (Quarter) 0.58B0.67B0.78B0.73B0.80B0.90B0.87B0.78B1.08B1.37B1.39B1.23B0.96B1.08B1.08B0.99B0.99B1.07B1.20B1.17B1.13B1.16B1.26B1.30B1.05B1.55B1.79B1.88B1.64B1.54B1.63B1.69B1.41B1.39B1.51B1.50B1.42B1.47B1.50B1.46B1.45B1.57B1.68B1.50B1.39B1.44B1.44B1.53B1.59B1.55B1.53B1.74B1.75B1.78B2.01B1.92B1.92B1.90B1.83B2.53B2.40B2.38B2.31B2.02B2.00B2.02B1.94B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.47B0.45B0.44B0.42B0.41B0.43B0.42B0.41B0.20B0.16B0.18B0.19B0.47B0.48B0.47B0.45B0.45B0.45B0.45B0.44B0.43B0.39B0.40B0.37B1.35B1.45B1.39B1.39B1.77B1.87B1.84B1.85B2.27B2.27B2.25B2.24B2.21B2.15B2.09B2.08B2.08B1.92B1.91B3.30B3.30B2.39B2.39B2.37B2.38B2.37B2.36B2.34B2.31B2.29B2.28B2.28B2.27B2.26B2.27B2.28B2.28B2.34B2.37B2.36B
Pension (Quarter) 0.18B0.19B0.19B0.24B0.24B0.07B0.10B0.17B0.17B0.04B0.18B0.19B0.02B0.20B0.13B0.09B0.11B0.06B0.09B0.13B0.22B0.05B0.07B0.25B0.24B0.03B0.05B0.10B0.26B0.27B0.26B0.09B0.11B0.11B0.12B0.12B0.11B0.10B0.10B0.12B0.12B0.12B0.12B0.11B0.10B0.10B0.10B0.10B
Minority Interest (Quarter) 0.06B0.06B0.06B0.08B0.08B0.08B0.08B0.09B0.09B0.10B0.09B0.10B0.10B0.09B0.09B0.08B0.08B0.08B0.08B0.08B0.08B0.07B0.08B0.08B0.08B0.09B0.10B0.11B0.12B0.11B0.12B0.12B0.13B0.14B0.16B0.16B0.16B0.17B0.18B0.19B0.20B0.20B0.22B0.22B0.24B0.27B0.26B0.27B0.29B0.29B0.29B0.26B0.25B0.29B0.31B0.29B0.29B0.33B0.31B0.31B0.35B0.34B0.37B0.41B0.40B0.41B
Liabilities from Discontinued Operations (Quarter) 0.08B
Non-Current Deferred Tax Liability (Quarter) 0.04B0.03B0.06B0.06B0.06B0.07B0.08B0.09B0.08B0.10B0.10B0.10B0.11B0.12B0.12B0.12B0.12B0.11B0.11B0.11B0.11B0.10B0.09B0.10B0.13B0.15B0.16B0.14B0.13B0.13B0.13B0.14B0.14B0.11B0.12B0.12B0.12B0.10B0.10B0.12B0.12B0.11B0.10B0.10B0.11B0.11B0.09B0.09B0.09B0.12B0.13B0.13B0.14B0.12B0.13B0.13B0.14B0.10B0.10B0.12B0.12B0.10B0.10B0.10B0.14B0.12B
Operating Leases (Quarter) 0.22B0.40B0.30B0.28B0.30B0.32B0.34B0.38B0.36B0.38B0.36B0.35B0.35B0.33B0.32B0.30B0.28B0.37B
Other Non-Current Liabilities (Quarter) 0.22B0.22B0.23B0.24B0.25B0.24B0.25B0.26B0.27B0.33B0.35B0.33B0.34B0.23B0.23B0.23B0.24B0.18B0.19B
Total Non-Current Liabilities (Quarter) 1.22B3.44B1.22B1.35B1.47B3.02B1.28B1.45B1.75B4.29B1.52B1.64B1.77B7.96B1.56B1.56B1.64B5.01B1.72B
Total Liabilities (Quarter) 1.30B1.44B3.66B1.45B1.59B1.72B3.27B1.53B1.71B2.01B4.62B1.88B1.97B2.12B8.19B1.80B1.79B1.88B5.19B1.91B1.86B1.85B5.38B2.08B2.73B3.36B6.10B3.70B3.83B3.72B3.79B3.99B4.14B3.92B3.98B3.98B3.85B3.83B3.78B3.86B3.88B3.85B3.94B5.15B5.04B4.21B4.20B4.25B4.32B4.27B4.43B4.62B4.58B4.64B4.85B4.78B4.80B4.76B4.71B4.89B4.76B5.26B5.13B4.81B4.85B5.29B4.82B
Shareholder's Equity
Total Debt (Quarter) 0.49B0.49B0.47B0.46B0.45B0.46B0.46B0.44B0.44B0.38B0.40B0.31B0.55B0.49B0.55B0.48B0.48B0.52B0.51B0.54B0.53B0.43B0.46B0.60B1.38B1.60B1.64B1.52B1.90B1.89B1.86B1.87B2.30B2.28B2.29B2.38B2.26B2.19B2.17B2.16B2.13B1.97B1.97B3.32B3.32B2.39B2.40B2.38B2.38B2.37B2.36B2.34B2.33B2.31B2.32B2.31B2.31B2.29B2.30B0.50B0.51B0.50B2.78B2.28B2.34B2.37B2.49B
Common Equity (Quarter) 2.11B2.30B0.06B2.36B2.14B2.07B0.64B2.40B2.49B2.54B0.10B2.87B2.79B2.87B-3.18B3.22B3.24B3.37B0.08B3.33B3.45B3.48B-0.10B3.13B3.10B2.45B-0.24B2.27B2.13B2.16B1.91B1.79B1.72B1.90B1.83B1.93B2.05B2.10B2.09B2.15B2.11B2.07B2.06B2.03B2.15B2.38B2.09B2.08B2.14B2.12B2.16B2.37B2.46B2.56B2.73B3.04B3.23B3.38B3.44B3.51B3.59B3.86B3.70B3.85B4.08B3.56B4.14B
Shareholder's Equity (Quarter) 2.11B2.30B0.01B2.30B2.14B2.15B4.33B2.40B2.49B2.63B-2.90B2.87B2.79B2.97B-3.18B3.22B3.24B3.37B0.89B3.25B3.36B3.48B0.07B3.13B3.02B2.36B0.04B2.36B2.24B2.04B1.91B1.92B1.85B1.90B1.83B1.93B2.05B2.10B2.09B2.15B2.11B2.07B2.06B2.03B2.15B2.38B2.09B2.08B2.14B2.12B2.16B2.37B2.46B2.56B2.73B3.04B3.23B3.38B3.44B3.51B3.59B3.86B3.70B3.85B4.08B3.56B4.14B
Liabilities and Shareholders Equity (Quarter) 3.41B3.75B3.73B3.81B3.73B3.79B3.90B3.93B4.20B4.55B4.72B4.75B4.76B4.98B5.01B5.01B5.03B5.25B5.27B5.23B5.31B5.33B5.28B5.21B5.83B5.81B5.86B5.96B5.96B5.89B5.69B5.78B5.86B5.83B5.80B5.90B5.90B5.93B5.87B6.01B5.99B5.92B6.00B7.18B7.19B6.58B6.29B6.33B6.46B6.39B6.59B6.99B7.05B7.20B7.59B7.83B8.03B8.14B8.15B8.40B8.35B9.11B8.83B8.66B8.94B8.85B8.96B
Treasury Shares (Quarter) 0.04B0.04B0.00B0.04B0.04B0.04B0.00B0.04B0.04B0.04B0.00B0.04B0.04B0.04B0.00B0.04B0.04B0.04B0.00B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B
Retained Earnings (Quarter) -0.02B0.01B0.01B4.03B0.01B4.23B0.04B0.06B4.57B-0.00B0.06B-0.01B5.08B5.18B0.00B0.03B0.00B5.73B-0.01B0.01B6.11B6.26B-0.00B-0.17B-0.16B6.73B-0.22B6.92B-0.19B-0.21B-0.27B7.22B7.24B-0.13B-0.14B-0.12B7.72B7.75B7.87B-0.17B-0.16B-0.17B8.40B-0.22B-0.15B-0.13B8.78B-0.08B-0.07B-0.09B9.50B9.78B-0.17B10.40B10.70B11.10B-0.18B-0.22B-0.17B12.55B-0.25B13.30B13.68B14.06B14.43B14.62B-0.17B