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 | -22.37% | -17.16% | 56.97% | 140.93% | 49.32% |
| Total Receivables | 5.46% | 1.67% | 1.82% | -4.01% | -3.06% |
| Inventory | 8.67% | 6.01% | 1.77% | -1.18% | -2.43% |
| Prepaid Expenses | -6.28% | -18.42% | 4.49% | 28.07% | 27.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.34% | -0.18% | 8.78% | 14.25% | 3.33% |
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| Total Current Assets | 2.34% | -0.18% | 8.78% | 14.25% | 3.33% |
| Net Property, Plant & Equipment | 19.34% | 12.77% | 10.11% | 9.71% | 7.84% |
| Long-term Investments | 1.39% | -2.20% | -4.05% | 0.55% | -2.17% |
| Goodwill | 1.39% | -2.20% | -4.05% | 0.55% | -2.17% |
| Total Other Intangibles | 12.66% | 5.51% | 3.85% | 3.78% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.87% | -1.08% | 7.69% | 1.18% | 0.59% |
| Total Assets | 7.00% | 3.07% | 8.37% | 11.97% | 4.00% |
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| Total Accounts Payable | 8.86% | -1.68% | -0.21% | -1.97% | -4.49% |
| Total Accrued Expenses | 1.05% | 2.86% | 0.97% | 4.14% | 7.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.88% | -86.18% | 449.52% | 442.99% | 449.53% |
| Total Finance Division Other Current Liabilities | 13.89% | -4.17% | -6.25% | 12.50% | 9.09% |
| Total Other Current Liabilities | 13.89% | -4.17% | -6.25% | 12.50% | 9.09% |
| Total Current Liabilities | -16.48% | -20.21% | 25.89% | 25.55% | 24.84% |
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| Total Current Liabilities | -16.48% | -20.21% | 25.89% | 25.55% | 24.84% |
| Long-Term Debt | 31.30% | 27.76% | 0.57% | -0.18% | -22.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.35% | -10.86% | -14.17% | -2.22% | -6.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.59% | -11.31% | -5.70% | 12.50% | 11.48% |
| Total Liabilities | 1.87% | -1.64% | 8.92% | 10.51% | -0.81% |
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| Common Stock & APIC | 3.02% | 3.24% | 3.12% | 3.22% | 2.89% |
| Retained Earnings | 11.71% | 12.03% | 12.46% | 12.17% | 12.55% |
| Treasury Stock & Other | -10.46% | -11.83% | -12.58% | -10.57% | -11.46% |
| Total Common Equity | 12.11% | 8.78% | 7.80% | 13.37% | 11.65% |
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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 | 12.11% | 8.78% | 7.80% | 13.37% | 11.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 31.94% | 18.39% | 5.83% | 20.89% | 6.16% |
| Total Equity | 13.83% | 9.63% | 7.61% | 14.02% | 11.16% |
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