Grainger PLC (1U4) - Total Assets

Latest as of September 2025: €3.77 Billion EUR ≈ $4.41 Billion USD

Based on the latest financial reports, Grainger PLC (1U4) holds total assets worth €3.77 Billion EUR (≈ $4.41 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Grainger PLC - Total Assets Trend (2017–2025)

This chart illustrates how Grainger PLC's total assets have evolved over time, based on quarterly financial data. For live market cap, price, and company overview, see 1U4 market cap.

Grainger PLC - Asset Composition Analysis

Current Asset Composition (September 2025)

Grainger PLC's total assets of €3.77 Billion consist of 14.5% current assets and 85.5% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 2.3%
Accounts Receivable €2.90 Million 0.1%
Inventory €363.50 Million 9.6%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €0.00 0.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2017–2025)

This chart illustrates how Grainger PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See 1U4 net assets for net asset value and shareholders' equity analysis.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Grainger PLC's current assets represent 14.5% of total assets in 2025, a decrease from 61.1% in 2017.
  • Cash Position: Cash and equivalents constituted 2.3% of total assets in 2025, down from 5.0% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
  • Asset Diversification: The largest asset category is inventory at 9.6% of total assets.

Grainger PLC Competitors by Total Assets

Key competitors of Grainger PLC based on total assets are shown below.

Company Country Total Assets
Fortinova Fastigheter AB Series B
ST:FNOVA-B
Sweden Skr5.52 Billion
PTL Enterprises Limited
NSE:PTL
India Rs11.21 Billion
DEUTSCHE WOHNEN ADRS/1/2
F:DWNP
Germany €26.36 Billion
Cencosud Shopping SA
SN:CENCOMALLS
Chile CL$4.38 Trillion
Olav Thon Eien
OL:OLT
Norway Nkr65.69 Billion
Allos S.A.
SA:ALOS3
Brazil R$26.01 Billion
Summit
TA:SMT
Israel ILA10.94 Billion
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
China CN¥20.44 Billion

Grainger PLC - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.71 4.49 11.30
Quick Ratio 0.91 1.64 4.32
Cash Ratio 0.00 0.00 0.00
Working Capital €345.90 Million €444.90 Million €970.00 Million

Grainger PLC - Advanced Valuation Insights

This section examines the relationship between Grainger PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.59
Latest Market Cap to Assets Ratio 0.39
Asset Growth Rate (YoY) 0.8%
Total Assets €3.77 Billion
Market Capitalization $1.47 Billion USD

Valuation Analysis

Below Book Valuation: The market values Grainger PLC's assets below their book value (0.39x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Grainger PLC's assets grew by 0.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Grainger PLC (2017–2025)

The table below shows the annual total assets of Grainger PLC from 2017 to 2025.

Year Total Assets Change
2025-09-30 €3.77 Billion
≈ $4.41 Billion
+0.78%
2024-09-30 €3.74 Billion
≈ $4.38 Billion
+0.55%
2023-09-30 €3.72 Billion
≈ $4.35 Billion
+4.00%
2022-09-30 €3.58 Billion
≈ $4.18 Billion
+9.38%
2021-09-30 €3.27 Billion
≈ $3.83 Billion
+9.41%
2020-09-30 €2.99 Billion
≈ $3.50 Billion
+13.66%
2019-09-30 €2.63 Billion
≈ $3.08 Billion
+39.20%
2018-09-30 €1.89 Billion
≈ $2.21 Billion
+6.97%
2017-09-30 €1.77 Billion
≈ $2.07 Billion
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About Grainger PLC

F:1U4 Germany Real Estate Services
Market Cap
$1.54 Billion
€1.32 Billion EUR
Market Cap Rank
#7465 Global
#1024 in Germany
Share Price
€1.78
Change (1 day)
-4.30%
52-Week Range
€1.78 - €2.72
All Time High
€3.68
About

Grainger plc designs, builds, develops, owns and operates rental homes in the United Kingdom. The company operates through Private rented sector (PRS), Reversionary, and Others segments. The PRS segment includes stabilized PRS assets, as well as private rented under construction due to direct development and forward funding arrangements. The Reversionary segment consists of regulated tenancies, a… Read more