W.W. Grainger, Inc.
GWW
$1,238.29
$12.201.00%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.35% | -43.53% | -63.05% | -22.37% | -17.16% |
| Total Receivables | 10.89% | 4.35% | 2.64% | 5.46% | 1.67% |
| Inventory | 3.29% | 3.82% | 4.84% | 8.67% | 6.01% |
| Prepaid Expenses | 7.53% | 7.98% | -5.94% | -6.28% | -18.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.82% | -4.41% | -11.47% | 2.34% | -0.18% |
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| Total Current Assets | 6.82% | -4.41% | -11.47% | 2.34% | -0.18% |
| Net Property, Plant & Equipment | 15.43% | 13.71% | 19.15% | 19.34% | 12.77% |
| Long-term Investments | 0.56% | 1.41% | -1.37% | 1.39% | -2.20% |
| Goodwill | 0.56% | 1.41% | -1.37% | 1.39% | -2.20% |
| Total Other Intangibles | 7.63% | 9.05% | 6.88% | 12.66% | 5.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.60% | 22.45% | 11.63% | 12.87% | -1.08% |
| Total Assets | 9.41% | 1.51% | -2.92% | 7.00% | 3.07% |
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| Total Accounts Payable | 9.52% | 1.16% | 7.36% | 8.86% | -1.68% |
| Total Accrued Expenses | 3.51% | -0.27% | -3.02% | 1.05% | 2.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.88% | -65.51% | -86.57% | -85.88% | -86.18% |
| Total Finance Division Other Current Liabilities | 43.48% | 8.89% | 296.30% | 13.89% | -4.17% |
| Total Other Current Liabilities | 43.48% | 8.89% | 296.30% | 13.89% | -4.17% |
| Total Current Liabilities | 9.02% | -15.84% | -15.44% | -16.48% | -20.21% |
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| Total Current Liabilities | 9.02% | -15.84% | -15.44% | -16.48% | -20.21% |
| Long-Term Debt | 5.75% | 3.64% | 3.86% | 31.30% | 27.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.56% | -7.95% | -22.10% | -13.35% | -10.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.78% | 1.40% | -5.35% | -11.59% | -11.31% |
| Total Liabilities | 6.63% | -5.95% | -7.06% | 1.87% | -1.64% |
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| Common Stock & APIC | 2.66% | 3.23% | 2.77% | 3.02% | 3.24% |
| Retained Earnings | 9.59% | 9.37% | 9.87% | 11.71% | 12.03% |
| Treasury Stock & Other | -7.78% | -8.07% | -11.52% | -10.46% | -11.83% |
| Total Common Equity | 12.93% | 11.26% | 1.66% | 12.11% | 8.78% |
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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 | 12.93% | 11.26% | 1.66% | 12.11% | 8.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.53% | 17.39% | 13.31% | 31.94% | 18.39% |
| Total Equity | 12.89% | 11.83% | 2.72% | 13.83% | 9.63% |
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