W.W. Grainger, Inc.
GWW
$1,111.18
-$4.10-0.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.35% | -10.39% | -10.36% | -35.71% | -28.45% |
| Total Receivables | -3.28% | -2.59% | 4.35% | 6.14% | -4.86% |
| Inventory | 5.23% | -3.48% | 2.08% | 0.13% | 6.27% |
| Prepaid Expenses | -14.56% | -8.04% | 20.43% | 14.11% | -25.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.18% | -3.12% | 2.17% | -3.61% | -7.21% |
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| Total Current Assets | 0.18% | -3.12% | 2.17% | -3.61% | -7.21% |
| Net Property, Plant & Equipment | 2.19% | 3.86% | 5.21% | 1.83% | 7.08% |
| Long-term Investments | -0.28% | -1.10% | 2.53% | 0.28% | -3.01% |
| Goodwill | -0.28% | -1.10% | 2.53% | 0.28% | -3.01% |
| Total Other Intangibles | 0.38% | -1.12% | 7.23% | 2.47% | -1.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.00% | -0.52% | 5.46% | -6.63% | 13.95% |
| Total Assets | 1.29% | -1.00% | 3.22% | -1.94% | -3.13% |
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| Total Accounts Payable | -14.25% | -6.73% | 8.08% | 17.02% | -8.99% |
| Total Accrued Expenses | 3.11% | 4.90% | -1.46% | -6.43% | 0.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 155.13% | -6.02% | 2.47% | -85.96% | -0.69% |
| Total Finance Division Other Current Liabilities | -54.21% | 160.98% | -70.29% | 206.67% | 66.67% |
| Total Other Current Liabilities | -54.21% | 160.98% | -70.29% | 206.67% | 66.67% |
| Total Current Liabilities | -3.72% | 0.65% | -0.74% | -12.49% | -3.27% |
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| Total Current Liabilities | -3.72% | 0.65% | -0.74% | -12.49% | -3.27% |
| Long-Term Debt | -0.21% | 1.11% | 2.77% | -0.04% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.45% | -9.84% | -4.69% | -2.14% | -7.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.22% | 11.65% | 5.10% | -8.84% | -11.52% |
| Total Liabilities | -1.35% | 0.68% | 0.89% | -6.15% | -2.51% |
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| Common Stock & APIC | 1.21% | 0.95% | 0.34% | 0.69% | 0.76% |
| Retained Earnings | 2.35% | 1.29% | 2.65% | 2.78% | 2.82% |
| Treasury Stock & Other | -1.48% | -2.56% | -1.52% | -2.28% | -4.72% |
| Total Common Equity | 4.91% | -3.08% | 5.57% | 3.63% | -4.14% |
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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 | 4.91% | -3.08% | 5.57% | 3.63% | -4.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.25% | -2.20% | 11.44% | 6.38% | -2.27% |
| Total Equity | 4.54% | -2.99% | 6.13% | 3.89% | -3.97% |
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