W.W. Grainger, Inc.
GWW
$1,113.10
-$2.18-0.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 585.00M | 535.00M | 597.00M | 666.00M | 1.04B |
| Total Receivables | 2.33B | 2.41B | 2.47B | 2.37B | 2.23B |
| Inventory | 2.39B | 2.28B | 2.36B | 2.31B | 2.31B |
| Prepaid Expenses | 176.00M | 206.00M | 224.00M | 186.00M | 163.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 50.00M | -- | -- | -- |
| Total Current Assets | 5.48B | 5.47B | 5.65B | 5.53B | 5.74B |
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| Total Current Assets | 5.48B | 5.47B | 5.65B | 5.53B | 5.74B |
| Net Property, Plant & Equipment | 2.61B | 2.56B | 2.46B | 2.34B | 2.30B |
| Long-term Investments | 360.00M | 361.00M | 365.00M | 356.00M | 355.00M |
| Goodwill | 360.00M | 361.00M | 365.00M | 356.00M | 355.00M |
| Total Other Intangibles | 265.00M | 264.00M | 267.00M | 249.00M | 243.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 240.00M | 192.00M | 193.00M | 183.00M | 196.00M |
| Total Assets | 8.96B | 8.85B | 8.94B | 8.66B | 8.83B |
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| Total Accounts Payable | 963.00M | 1.12B | 1.20B | 1.11B | 952.00M |
| Total Accrued Expenses | 729.00M | 707.00M | 674.00M | 684.00M | 731.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 199.00M | 78.00M | 83.00M | 81.00M | 577.00M |
| Total Finance Division Other Current Liabilities | 49.00M | 107.00M | 41.00M | 138.00M | 45.00M |
| Total Other Current Liabilities | 49.00M | 107.00M | 41.00M | 138.00M | 45.00M |
| Total Current Liabilities | 1.94B | 2.02B | 2.00B | 2.02B | 2.31B |
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| Total Current Liabilities | 1.94B | 2.02B | 2.00B | 2.02B | 2.31B |
| Long-Term Debt | 2.36B | 2.37B | 2.34B | 2.28B | 2.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 301.00M | 275.00M | 305.00M | 320.00M | 327.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 218.00M | 230.00M | 206.00M | 196.00M | 215.00M |
| Total Liabilities | 4.82B | 4.89B | 4.85B | 4.81B | 5.13B |
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| Common Stock & APIC | 1.50B | 1.48B | 1.47B | 1.46B | 1.45B |
| Retained Earnings | 14.96B | 14.62B | 14.43B | 14.06B | 13.68B |
| Treasury Stock & Other | -12.72B | -12.54B | -12.22B | -12.04B | -11.77B |
| Total Common Equity | 3.74B | 3.56B | 3.67B | 3.48B | 3.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.74B | 3.56B | 3.67B | 3.48B | 3.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 405.00M | 400.00M | 409.00M | 367.00M | 345.00M |
| Total Equity | 4.14B | 3.96B | 4.08B | 3.85B | 3.70B |
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