W.W. Grainger, Inc.
GWW
$1,112.16
-$3.12-0.28%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.53% | -63.05% | -22.37% | -17.16% | 56.97% |
| Total Receivables | 4.35% | 2.64% | 5.46% | 1.67% | 1.82% |
| Inventory | 3.82% | 4.84% | 8.67% | 6.01% | 1.77% |
| Prepaid Expenses | 7.98% | -5.94% | -6.28% | -18.42% | 4.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.41% | -11.47% | 2.34% | -0.18% | 8.78% |
|
|
|||||
| Total Current Assets | -4.41% | -11.47% | 2.34% | -0.18% | 8.78% |
| Net Property, Plant & Equipment | 13.71% | 19.15% | 19.34% | 12.77% | 10.11% |
| Long-term Investments | 1.41% | -1.37% | 1.39% | -2.20% | -4.05% |
| Goodwill | 1.41% | -1.37% | 1.39% | -2.20% | -4.05% |
| Total Other Intangibles | 9.05% | 6.88% | 12.66% | 5.51% | 3.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.45% | 11.63% | 12.87% | -1.08% | 7.69% |
| Total Assets | 1.51% | -2.92% | 7.00% | 3.07% | 8.37% |
|
|
|||||
| Total Accounts Payable | 1.16% | 7.36% | 8.86% | -1.68% | -0.21% |
| Total Accrued Expenses | -0.27% | -3.02% | 1.05% | 2.86% | 0.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.51% | -86.57% | -85.88% | -86.18% | 449.52% |
| Total Finance Division Other Current Liabilities | 8.89% | 296.30% | 13.89% | -4.17% | -6.25% |
| Total Other Current Liabilities | 8.89% | 296.30% | 13.89% | -4.17% | -6.25% |
| Total Current Liabilities | -15.84% | -15.44% | -16.48% | -20.21% | 25.89% |
|
|
|||||
| Total Current Liabilities | -15.84% | -15.44% | -16.48% | -20.21% | 25.89% |
| Long-Term Debt | 3.64% | 3.86% | 31.30% | 27.76% | 0.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.95% | -22.10% | -13.35% | -10.86% | -14.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.40% | -5.35% | -11.59% | -11.31% | -5.70% |
| Total Liabilities | -5.95% | -7.06% | 1.87% | -1.64% | 8.92% |
|
|
|||||
| Common Stock & APIC | 3.23% | 2.77% | 3.02% | 3.24% | 3.12% |
| Retained Earnings | 9.37% | 9.87% | 11.71% | 12.03% | 12.46% |
| Treasury Stock & Other | -8.07% | -11.52% | -10.46% | -11.83% | -12.58% |
| Total Common Equity | 11.26% | 1.66% | 12.11% | 8.78% | 7.80% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 11.26% | 1.66% | 12.11% | 8.78% | 7.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.39% | 13.31% | 31.94% | 18.39% | 5.83% |
| Total Equity | 11.83% | 2.72% | 13.83% | 9.63% | 7.61% |
|
|
|||||