Subclassifications Of Assets, Liabilities And Equities [Abstract]

Grainger PLC - Filing #2515906

Concept As at
2024-09-30
As at
2023-09-30
As at
2022-09-30
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
10,600,000 GBP
8,600,000 GBP
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
1,800,000 GBP
1,000,000 GBP
Investment property [abstract]
Investment property
2,996,800,000 GBP
2,948,900,000 GBP
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
76,400,000 GBP
75,200,000 GBP
Investments in associates reported in separate financial statements
14,900,000 GBP
15,800,000 GBP
Miscellaneous non-current assets [abstract]
Non-current net defined benefit asset
6,500,000 GBP
9,600,000 GBP
Trade and other current receivables [abstract]
Trade and other current receivables
90,900,000 GBP
34,000,000 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
57,400,000 GBP
67,000,000 GBP
Classes of current inventories [abstract]
Current inventories
331,600,000 GBP
392,200,000 GBP
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
93,200,000 GBP
121,000,000 GBP
95,900,000 GBP
Miscellaneous current assets [abstract]
Current derivative financial assets
19,800,000 GBP
45,300,000 GBP
Borrowings [abstract]
Non-current portion of non-current borrowings
1,592,900,000 GBP
1,533,500,000 GBP
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
6,300,000 GBP
6,900,000 GBP
Trade and other current payables [abstract]
Trade and other current payables
114,100,000 GBP
120,700,000 GBP
Issued capital [abstract]
Issued capital
37,200,000 GBP
37,200,000 GBP
Retained earnings [abstract]
Retained earnings
1,013,800,000 GBP
1,033,200,000 GBP
Accumulated other comprehensive income [abstract]
Reserve of cash flow hedges
4,400,000 GBP
20,000,000 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
3,742,700,000 GBP
3,722,300,000 GBP
Liabilities
1,849,000,000 GBP
1,793,700,000 GBP
Assets (liabilities)
1,893,700,000 GBP
1,928,600,000 GBP
Net current assets (liabilities) [abstract]
Current assets
572,200,000 GBP
592,500,000 GBP
Current liabilities
127,300,000 GBP
129,900,000 GBP
Assets less current liabilities [abstract]

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