Subclassifications Of Assets, Liabilities And Equities [Abstract]

Grainger PLC - Filing #1958620

Concept As at
2023-09-30
As at
2022-09-30
As at
2021-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
8,600,000 GBP
4,200,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1,000,000 GBP
500,000 GBP
Investment property [abstract]
Investment property
2,948,900,000 GBP
2,775,900,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
75,200,000 GBP
38,500,000 GBP
Investments in associates reported in separate financial statements
15,800,000 GBP
16,700,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
9,600,000 GBP
9,800,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
34,000,000 GBP
40,500,000 GBP
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
67,000,000 GBP
69,100,000 GBP
Classes of current inventories [abstract]
Current inventories
392,200,000 GBP
453,800,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
121,000,000 GBP
95,900,000 GBP
317,600,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
45,300,000 GBP
56,500,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
1,533,500,000 GBP
1,317,600,000 GBP
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
GBP
40,000,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
6,900,000 GBP
2,200,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
120,700,000 GBP
105,900,000 GBP
Issued capital [abstract]
Issued capital
37,200,000 GBP
37,100,000 GBP
Retained earnings [abstract]
Retained earnings
1,033,200,000 GBP
1,059,600,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
20,000,000 GBP
32,100,000 GBP
Miscellaneous equity [abstract]
Capital redemption reserve
300,000 GBP
300,000 GBP
Merger reserve
20,100,000 GBP
20,100,000 GBP
Net assets (liabilities) [abstract]
Assets
3,722,300,000 GBP
3,579,100,000 GBP
Liabilities
1,793,700,000 GBP
1,612,300,000 GBP
Assets (liabilities)
1,928,600,000 GBP
1,966,800,000 GBP
Net current assets (liabilities) [abstract]
Current assets
592,500,000 GBP
663,200,000 GBP
Current liabilities
129,900,000 GBP
154,500,000 GBP
Assets less current liabilities [abstract]

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