W.W. Grainger, Inc.
GWW
$1,307.16
-$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 | -1.34% | 4.35% | -43.53% | -63.05% | -22.37% |
| Total Receivables | 14.28% | 10.89% | 4.35% | 2.64% | 5.46% |
| Inventory | 0.59% | 3.29% | 3.82% | 4.84% | 8.67% |
| Prepaid Expenses | -4.91% | 7.53% | 7.98% | -5.94% | -6.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.16% | 6.82% | -4.41% | -11.47% | 2.34% |
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| Total Current Assets | 6.16% | 6.82% | -4.41% | -11.47% | 2.34% |
| Net Property, Plant & Equipment | 12.14% | 15.43% | 13.71% | 19.15% | 19.34% |
| Long-term Investments | -3.01% | 0.56% | 1.41% | -1.37% | 1.39% |
| Goodwill | -3.01% | 0.56% | 1.41% | -1.37% | 1.39% |
| Total Other Intangibles | 1.87% | 7.63% | 9.05% | 6.88% | 12.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.73% | 30.60% | 22.45% | 11.63% | 12.87% |
| Total Assets | 7.62% | 9.41% | 1.51% | -2.92% | 7.00% |
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| Total Accounts Payable | 6.31% | 9.52% | 1.16% | 7.36% | 8.86% |
| Total Accrued Expenses | 9.20% | 3.51% | -0.27% | -3.02% | 1.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.84% | -9.88% | -65.51% | -86.57% | -85.88% |
| Total Finance Division Other Current Liabilities | 17.07% | 43.48% | 8.89% | 296.30% | 13.89% |
| Total Other Current Liabilities | 17.07% | 43.48% | 8.89% | 296.30% | 13.89% |
| Total Current Liabilities | 6.79% | 9.02% | -15.84% | -15.44% | -16.48% |
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| Total Current Liabilities | 6.79% | 9.02% | -15.84% | -15.44% | -16.48% |
| Long-Term Debt | 2.78% | 5.75% | 3.64% | 3.86% | 31.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.93% | -6.56% | -7.95% | -22.10% | -13.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.45% | 13.78% | 1.40% | -5.35% | -11.59% |
| Total Liabilities | 5.17% | 6.63% | -5.95% | -7.06% | 1.87% |
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| Common Stock & APIC | 2.31% | 2.66% | 3.23% | 2.77% | 3.02% |
| Retained Earnings | 9.90% | 9.59% | 9.37% | 9.87% | 11.71% |
| Treasury Stock & Other | -8.23% | -7.78% | -8.07% | -11.52% | -10.46% |
| Total Common Equity | 12.44% | 12.93% | 11.26% | 1.66% | 12.11% |
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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 | 12.44% | 12.93% | 11.26% | 1.66% | 12.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.60% | 12.53% | 17.39% | 13.31% | 31.94% |
| Total Equity | 10.53% | 12.89% | 11.83% | 2.72% | 13.83% |
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