Grainger PLC (1U4) - Total Assets
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. Explore Grainger PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. See Grainger PLC shareholders equity for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see market cap of Grainger PLC.
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 |
|---|---|---|
|
CPI Property Group S.A
F:O5G
|
Germany | €20.22 Billion |
|
Wallenstam AB (publ)
ST:WALL-B
|
Sweden | Skr74.97 Billion |
|
Amot Investments Ltd
TA:AMOT
|
Israel | ILA22.04 Billion |
|
Deutsche EuroShop AG
F:DEQ
|
Germany | €4.60 Billion |
|
Ningbo Fuda Co Ltd
SHG:600724
|
China | CN¥3.99 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.68 Billion |
|
Shenzhen SEG Co Ltd
SHE:000058
|
China | CN¥4.94 Billion |
|
Villar
TA:VILR
|
Israel | ILA5.44 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 | 0.57 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | 0.8% |
| Total Assets | €3.77 Billion |
| Market Capitalization | $1.35 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Grainger PLC's assets below their book value (0.36x), 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 |
-- |
About Grainger PLC
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