W.W. Grainger, Inc.
GWW
$993.47
-$34.56-3.36%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 597.00M | 666.00M | 1.04B | 1.45B | 769.00M |
| Total Receivables | 2.47B | 2.37B | 2.23B | 2.35B | 2.34B |
| Inventory | 2.36B | 2.31B | 2.31B | 2.17B | 2.17B |
| Prepaid Expenses | 224.00M | 186.00M | 163.00M | 219.00M | 239.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.65B | 5.53B | 5.74B | 6.18B | 5.52B |
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| Total Current Assets | 5.65B | 5.53B | 5.74B | 6.18B | 5.52B |
| Net Property, Plant & Equipment | 2.46B | 2.34B | 2.30B | 2.15B | 2.06B |
| Long-term Investments | 365.00M | 356.00M | 355.00M | 366.00M | 360.00M |
| Goodwill | 365.00M | 356.00M | 355.00M | 366.00M | 360.00M |
| Total Other Intangibles | 267.00M | 249.00M | 243.00M | 247.00M | 237.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 193.00M | 183.00M | 196.00M | 172.00M | 171.00M |
| Total Assets | 8.94B | 8.66B | 8.83B | 9.11B | 8.35B |
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| Total Accounts Payable | 1.20B | 1.11B | 952.00M | 1.05B | 1.11B |
| Total Accrued Expenses | 674.00M | 684.00M | 731.00M | 729.00M | 667.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 83.00M | 81.00M | 577.00M | 581.00M | 588.00M |
| Total Finance Division Other Current Liabilities | 41.00M | 138.00M | 45.00M | 27.00M | 36.00M |
| Total Other Current Liabilities | 41.00M | 138.00M | 45.00M | 27.00M | 36.00M |
| Total Current Liabilities | 2.00B | 2.02B | 2.31B | 2.38B | 2.40B |
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| Total Current Liabilities | 2.00B | 2.02B | 2.31B | 2.38B | 2.40B |
| Long-Term Debt | 2.34B | 2.28B | 2.28B | 2.28B | 1.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 305.00M | 320.00M | 327.00M | 353.00M | 352.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 206.00M | 196.00M | 215.00M | 243.00M | 233.00M |
| Total Liabilities | 4.85B | 4.81B | 5.13B | 5.26B | 4.77B |
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| Common Stock & APIC | 1.47B | 1.46B | 1.45B | 1.44B | 1.43B |
| Retained Earnings | 14.43B | 14.06B | 13.68B | 13.30B | 12.92B |
| Treasury Stock & Other | -12.22B | -12.04B | -11.77B | -11.24B | -11.07B |
| Total Common Equity | 3.67B | 3.48B | 3.36B | 3.50B | 3.28B |
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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 | 3.67B | 3.48B | 3.36B | 3.50B | 3.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 409.00M | 367.00M | 345.00M | 353.00M | 310.00M |
| Total Equity | 4.08B | 3.85B | 3.70B | 3.86B | 3.59B |
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