W.W. Grainger, Inc.
GWW
$1,307.17
-$14.74-1.12%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.25% | 18.80% | 9.35% | -10.39% | -10.36% |
| Total Receivables | 7.54% | 12.80% | -3.28% | -2.59% | 4.35% |
| Inventory | -0.59% | -0.38% | 5.23% | -3.48% | 2.08% |
| Prepaid Expenses | 6.50% | 13.64% | -14.56% | -8.04% | 20.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.54% | 7.71% | 0.18% | -3.12% | 2.17% |
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| Total Current Assets | 1.54% | 7.71% | 0.18% | -3.12% | 2.17% |
| Net Property, Plant & Equipment | 2.22% | 3.37% | 2.19% | 3.86% | 5.21% |
| Long-term Investments | -1.12% | -0.56% | -0.28% | -1.10% | 2.53% |
| Goodwill | -1.12% | -0.56% | -0.28% | -1.10% | 2.53% |
| Total Other Intangibles | 1.49% | 1.13% | 0.38% | -1.12% | 7.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.51% | -0.42% | 25.00% | -0.52% | 5.46% |
| Total Assets | 1.53% | 5.70% | 1.29% | -1.00% | 3.22% |
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| Total Accounts Payable | 4.92% | 26.69% | -14.25% | -6.73% | 8.08% |
| Total Accrued Expenses | 3.95% | -2.88% | 3.11% | 4.90% | -1.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.37% | -63.32% | 155.13% | -6.02% | 2.47% |
| Total Finance Division Other Current Liabilities | -75.76% | 304.08% | -54.21% | 160.98% | -70.29% |
| Total Other Current Liabilities | -75.76% | 304.08% | -54.21% | 160.98% | -70.29% |
| Total Current Liabilities | -2.77% | 13.35% | -3.72% | 0.65% | -0.74% |
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| Total Current Liabilities | -2.77% | 13.35% | -3.72% | 0.65% | -0.74% |
| Long-Term Debt | -0.12% | 1.99% | -0.21% | 1.11% | 2.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.02% | -0.66% | 9.45% | -9.84% | -4.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.42% | 2.29% | -5.22% | 11.65% | 5.10% |
| Total Liabilities | -0.49% | 6.41% | -1.35% | 0.68% | 0.89% |
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| Common Stock & APIC | 0.00% | 0.13% | 1.21% | 0.95% | 0.34% |
| Retained Earnings | 2.94% | 2.99% | 2.35% | 1.29% | 2.65% |
| Treasury Stock & Other | -1.94% | -2.00% | -1.48% | -2.56% | -1.52% |
| Total Common Equity | 5.11% | 5.19% | 4.91% | -3.08% | 5.57% |
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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 | 5.11% | 5.19% | 4.91% | -3.08% | 5.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.51% | 1.98% | 1.25% | -2.20% | 11.44% |
| Total Equity | 3.91% | 4.88% | 4.54% | -2.99% | 6.13% |
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