W.W. Grainger, Inc.
GWW
$1,071.88
-$6.26-0.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.16% | 56.97% | 140.93% | 49.32% | 74.40% |
| Total Receivables | 1.67% | 1.82% | -4.01% | -3.06% | 1.57% |
| Inventory | 6.01% | 1.77% | -1.18% | -2.43% | -3.29% |
| Prepaid Expenses | -18.42% | 4.49% | 28.07% | 27.81% | 24.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.18% | 8.78% | 14.25% | 3.33% | 6.74% |
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| Total Current Assets | -0.18% | 8.78% | 14.25% | 3.33% | 6.74% |
| Net Property, Plant & Equipment | 12.77% | 10.11% | 9.71% | 7.84% | 11.92% |
| Long-term Investments | -2.20% | -4.05% | 0.55% | -2.17% | -1.62% |
| Goodwill | -2.20% | -4.05% | 0.55% | -2.17% | -1.62% |
| Total Other Intangibles | 5.51% | 3.85% | 3.78% | 0.00% | 0.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.08% | 7.69% | 1.18% | 0.59% | 4.52% |
| Total Assets | 3.07% | 8.37% | 11.97% | 4.00% | 7.35% |
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| Total Accounts Payable | -1.68% | -0.21% | -1.97% | -4.49% | 5.49% |
| Total Accrued Expenses | 2.86% | 0.97% | 4.14% | 7.23% | 10.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.18% | 449.52% | 442.99% | 449.53% | 474.51% |
| Total Finance Division Other Current Liabilities | -4.17% | -6.25% | 12.50% | 9.09% | -1.37% |
| Total Other Current Liabilities | -4.17% | -6.25% | 12.50% | 9.09% | -1.37% |
| Total Current Liabilities | -20.21% | 25.89% | 25.55% | 24.84% | 31.39% |
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| Total Current Liabilities | -20.21% | 25.89% | 25.55% | 24.84% | 31.39% |
| Long-Term Debt | 27.76% | 0.57% | -0.18% | -22.48% | -22.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.86% | -14.17% | -2.22% | -6.13% | 5.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.31% | -5.70% | 12.50% | 11.48% | 2.31% |
| Total Liabilities | -1.64% | 8.92% | 10.51% | -0.81% | 2.32% |
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| Common Stock & APIC | 3.24% | 3.12% | 3.22% | 2.89% | 2.83% |
| Retained Earnings | 12.03% | 12.46% | 12.17% | 12.55% | 13.03% |
| Treasury Stock & Other | -11.83% | -12.58% | -10.57% | -11.46% | -10.49% |
| Total Common Equity | 8.78% | 7.80% | 13.37% | 11.65% | 16.97% |
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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 | 8.78% | 7.80% | 13.37% | 11.65% | 16.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.39% | 5.83% | 20.89% | 6.16% | 0.00% |
| Total Equity | 9.63% | 7.61% | 14.02% | 11.16% | 15.24% |
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