W.W. Grainger, Inc.
GWW
$1,305.98
-$15.92-1.20%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 589.00M | 695.00M | 585.00M | 535.00M | 597.00M |
| Total Receivables | 2.83B | 2.63B | 2.33B | 2.41B | 2.47B |
| Inventory | 2.37B | 2.39B | 2.39B | 2.28B | 2.36B |
| Prepaid Expenses | 213.00M | 200.00M | 176.00M | 206.00M | 224.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 50.00M | -- |
| Total Current Assets | 6.00B | 5.91B | 5.48B | 5.47B | 5.65B |
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| Total Current Assets | 6.00B | 5.91B | 5.48B | 5.47B | 5.65B |
| Net Property, Plant & Equipment | 2.76B | 2.70B | 2.61B | 2.56B | 2.46B |
| Long-term Investments | 354.00M | 358.00M | 360.00M | 361.00M | 365.00M |
| Goodwill | 354.00M | 358.00M | 360.00M | 361.00M | 365.00M |
| Total Other Intangibles | 272.00M | 268.00M | 265.00M | 264.00M | 267.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 233.00M | 239.00M | 240.00M | 192.00M | 193.00M |
| Total Assets | 9.62B | 9.47B | 8.96B | 8.85B | 8.94B |
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| Total Accounts Payable | 1.28B | 1.22B | 963.00M | 1.12B | 1.20B |
| Total Accrued Expenses | 736.00M | 708.00M | 729.00M | 707.00M | 674.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.00M | 73.00M | 199.00M | 78.00M | 83.00M |
| Total Finance Division Other Current Liabilities | 48.00M | 198.00M | 49.00M | 107.00M | 41.00M |
| Total Other Current Liabilities | 48.00M | 198.00M | 49.00M | 107.00M | 41.00M |
| Total Current Liabilities | 2.14B | 2.20B | 1.94B | 2.02B | 2.00B |
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| Total Current Liabilities | 2.14B | 2.20B | 1.94B | 2.02B | 2.00B |
| Long-Term Debt | 2.41B | 2.41B | 2.36B | 2.37B | 2.34B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 317.00M | 299.00M | 301.00M | 275.00M | 305.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 244.00M | 223.00M | 218.00M | 230.00M | 206.00M |
| Total Liabilities | 5.11B | 5.13B | 4.82B | 4.89B | 4.85B |
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| Common Stock & APIC | 1.50B | 1.50B | 1.50B | 1.48B | 1.47B |
| Retained Earnings | 15.86B | 15.41B | 14.96B | 14.62B | 14.43B |
| Treasury Stock & Other | -13.23B | -12.98B | -12.72B | -12.54B | -12.22B |
| Total Common Equity | 4.13B | 3.93B | 3.74B | 3.56B | 3.67B |
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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 | 4.13B | 3.93B | 3.74B | 3.56B | 3.67B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 382.00M | 413.00M | 405.00M | 400.00M | 409.00M |
| Total Equity | 4.51B | 4.34B | 4.14B | 3.96B | 4.08B |
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