W.W. Grainger, Inc. (GWW)GWWW.W. Grainger, Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jun 2026	Quarter ended Mar 2026	Quarter ended Dec 2025	Quarter ended Sep 2025	Quarter ended Jun 2025	Quarter ended Mar 2025	Quarter ended Dec 2024	Quarter ended Sep 2024
Total Current Assets	6.00B	6.00B	5.91B	5.48B	5.47B	5.65B	5.53B	5.74B	6.18B
Cash & Cash Equivalents	589.00M	589.00M	695.00M	585.00M	535.00M	597.00M	666.00M	1.04B	1.45B
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	589.00M	589.00M	695.00M	585.00M	535.00M	597.00M	666.00M	1.04B	1.45B
Accounts Receivable	2.83B	2.83B	2.63B	2.33B	2.41B	2.47B	2.37B	2.23B	2.35B
Inventory	2.37B	2.37B	2.38B	2.39B	2.27B	2.36B	2.31B	2.31B	2.17B
Total Assets	9.62B	9.62B	9.47B	8.96B	8.85B	8.94B	8.66B	8.83B	9.11B
Property, Plant & Equipment	2.76B	2.76B	2.70B	2.61B	2.56B	2.46B	2.34B	2.30B	2.15B
Goodwill	354.00M	354.00M	358.00M	360.00M	361.00M	365.00M	356.00M	355.00M	366.00M
Intangible Assets	272.00M	272.00M	268.00M	265.00M	264.00M	267.00M	249.00M	243.00M	247.00M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	2.14B	2.14B	2.20B	1.94B	2.02B	2.00B	2.02B	2.31B	2.38B
Accounts Payable	1.28B	1.28B	1.22B	963.00M	1.12B	1.20B	1.11B	952.00M	1.05B
Short-Term Debt	72.00M	72.00M	2.00M	199.00M	2.00M	2.00M	3.00M	499.00M	497.00M
Total Liabilities	5.01B	5.01B	5.13B	4.82B	4.89B	4.85B	4.81B	5.13B	5.26B
Long-Term Debt	2.72B	2.72B	2.41B	2.66B	2.37B	2.34B	2.28B	2.28B	2.28B
Total Debt	2.79B	2.79B	2.78B	3.16B	2.72B	2.73B	2.68B	3.18B	3.21B
Net Debt (Cash)	2.21B	2.21B	2.09B	2.58B	2.19B	2.13B	2.01B	2.15B	1.76B
Total Shareholders' Equity	9.62B	9.62B	3.93B	3.74B	3.56B	3.67B	3.48B	3.36B	3.50B
Common Stock	0.00	0.00	55.00M	55.00M	55.00M	55.00M	55.00M	55.00M	55.00M
Retained Earnings	0.00	0.00	15.40B	14.96B	14.62B	14.43B	14.06B	13.68B	13.30B
Current Ratio	2.81	2.81	2.69	2.83	2.72	2.82	2.74	2.49	2.59
Debt to Equity Ratio	0.29	0.29	0.71	0.85	0.76	0.74	0.77	0.95	0.92

Annual Balance Sheet (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	5.48B	5.74B	5.27B	4.98B	4.01B	3.92B	3.56B	3.56B
Cash & Cash Equivalents	585.00M	1.04B	660.00M	325.00M	241.00M	585.00M	360.00M	538.00M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	585.00M	1.04B	660.00M	325.00M	241.00M	585.00M	360.00M	538.00M
Accounts Receivable	2.33B	2.23B	2.19B	2.13B	1.75B	1.47B	1.43B	1.39B
Inventory	2.39B	2.31B	2.27B	2.25B	1.87B	1.73B	1.66B	1.54B
Total Assets	8.96B	8.83B	8.15B	7.59B	6.59B	6.29B	6.00B	5.87B
Property, Plant & Equipment	2.61B	2.30B	2.09B	1.83B	1.82B	1.60B	1.40B	1.35B
Goodwill	360.00M	355.00M	370.00M	371.00M	384.00M	391.00M	429.00M	424.00M
Intangible Assets	265.00M	243.00M	234.00M	232.00M	238.00M	228.00M	304.00M	460.00M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	1.94B	2.31B	1.83B	2.01B	1.53B	1.44B	1.68B	1.50B
Accounts Payable	963.00M	952.00M	954.00M	1.05B	816.00M	779.00M	719.00M	678.00M
Short-Term Debt	199.00M	499.00M	34.00M	35.00M	0.00	8.00M	301.00M	130.00M
Total Liabilities	4.82B	5.13B	4.71B	4.85B	4.43B	4.20B	3.94B	3.78B
Long-Term Debt	2.66B	2.28B	2.27B	2.28B	2.36B	2.39B	1.91B	2.09B
Total Debt	3.16B	3.18B	2.75B	2.71B	2.76B	2.62B	2.21B	2.22B
Net Debt (Cash)	2.58B	2.15B	2.09B	2.38B	2.52B	2.03B	1.85B	1.68B
Total Shareholders' Equity	3.74B	3.36B	3.12B	2.44B	1.87B	1.83B	1.85B	1.92B
Common Stock	55.00M	55.00M	55.00M	55.00M	55.00M	55.00M	55.00M	55.00M
Retained Earnings	14.96B	13.68B	12.16B	10.70B	9.50B	8.78B	8.40B	7.87B
Current Ratio	2.83	2.49	2.88	2.48	2.63	2.72	2.12	2.37
Debt to Equity Ratio	0.85	0.95	0.88	1.11	1.47	1.43	1.19	1.16

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About W.W. Grainger, Inc.

W.W. Grainger, Inc. stands as a significant global supplier of maintenance, repair, and operating (MRO) supplies and related services. Its market presence spans several international regions, including the United States, Japan, Canada, and the United Kingdom. The company structures its operations into two principal divisions: High-Touch Solutions N.A. and Endless Assortment. Grainger's extensive product offerings cover essential categories such as safety and security provisions, equipment for material handling and storage, plumbing and pump components, cleaning and facility upkeep items, and both metalworking and general hand tools. Furthermore, it delivers vital support functions, including inventory management and expert technical assistance. The firm serves a wide array of organizational customers, from private businesses and large corporations to government bodies and other institutions, reaching them through both dedicated sales and service teams and its robust digital and e-commerce platforms. Established in 1927, W.W. Grainger, Inc. maintains its corporate headquarters in Lake Forest, Illinois.

Lake Forest, IL

25,000 employees

www.grainger.com

Industrials / Industrial - Distribution

Sector: Industrials
Industry: Industrial - Distribution
CEO: Donald G. Macpherson

View full financials

Quarterly Report

TTM

Quarter ended Jun 2026

Quarter ended Mar 2026

Quarter ended Dec 2025

Quarter ended Sep 2025

Quarter ended Jun 2025

Quarter ended Mar 2025

Quarter ended Dec 2024

Quarter ended Sep 2024

Total Current Assets

6.00B

5.91B

5.48B

5.47B

5.65B

5.53B

5.74B

6.18B

Cash & Cash Equivalents

589.00M

695.00M

585.00M

535.00M

597.00M

666.00M

1.04B

1.45B

Short-Term Investments

0.00

Cash & Short-Term Investments

589.00M

695.00M

585.00M

535.00M

597.00M

666.00M

1.04B

1.45B

Accounts Receivable

2.83B

2.63B

2.33B

2.41B

2.47B

2.37B

2.23B

2.35B

Inventory

2.37B

2.38B

2.39B

2.27B

2.36B

2.31B

2.17B

Total Assets

9.62B

9.47B

8.96B

8.85B

8.94B

8.66B

8.83B

9.11B

Property, Plant & Equipment

2.76B

2.70B

2.61B

2.56B

2.46B

2.34B

2.30B

2.15B

Goodwill

354.00M

358.00M

360.00M

361.00M

365.00M

356.00M

355.00M

366.00M

Intangible Assets

272.00M

268.00M

265.00M

264.00M

267.00M

249.00M

243.00M

247.00M

Long-Term Investments

0.00

Total Current Liabilities

2.14B

2.20B

1.94B

2.02B

2.00B

2.02B

2.31B

2.38B

Accounts Payable

1.28B

1.22B

963.00M

1.12B

1.20B

1.11B

952.00M

1.05B

Short-Term Debt

72.00M

2.00M

199.00M

2.00M

3.00M

499.00M

497.00M

Total Liabilities

5.01B

5.13B

4.82B

4.89B

4.85B

4.81B

5.13B

5.26B

Long-Term Debt

2.72B

2.41B

2.66B

2.37B

2.34B

2.28B

Total Debt

2.79B

2.78B

3.16B

2.72B

2.73B

2.68B

3.18B

3.21B

Net Debt (Cash)

2.21B

2.09B

2.58B

2.19B

2.13B

2.01B

2.15B

1.76B

Total Shareholders' Equity

9.62B

3.93B

3.74B

3.56B

3.67B

3.48B

3.36B

3.50B

Common Stock

0.00

55.00M

Retained Earnings

0.00

15.40B

14.96B

14.62B

14.43B

14.06B

13.68B

13.30B

Current Ratio

2.81

2.69

2.83

2.72

2.82

2.74

2.49

2.59

Debt to Equity Ratio

0.29

0.71

0.85

0.76

0.74

0.77

0.95

0.92

Annual Report

12/31/2025

12/31/2024

12/31/2023

12/31/2022

12/31/2021

12/31/2020

12/31/2019

12/31/2018

Total Current Assets

5.48B

5.74B

5.27B

4.98B

4.01B

3.92B

3.56B

Cash & Cash Equivalents

585.00M

1.04B

660.00M

325.00M

241.00M

585.00M

360.00M

538.00M

Short-Term Investments

0.00

Cash & Short-Term Investments

585.00M

1.04B

660.00M

325.00M

241.00M

585.00M

360.00M

538.00M

Accounts Receivable

2.33B

2.23B

2.19B

2.13B

1.75B

1.47B

1.43B

1.39B

Inventory

2.39B

2.31B

2.27B

2.25B

1.87B

1.73B

1.66B

1.54B

Total Assets

8.96B

8.83B

8.15B

7.59B

6.59B

6.29B

6.00B

5.87B

Property, Plant & Equipment

2.61B

2.30B

2.09B

1.83B

1.82B

1.60B

1.40B

1.35B

Goodwill

360.00M

355.00M

370.00M

371.00M

384.00M

391.00M

429.00M

424.00M

Intangible Assets

265.00M

243.00M

234.00M

232.00M

238.00M

228.00M

304.00M

460.00M

Long-Term Investments

0.00

Total Current Liabilities

1.94B

2.31B

1.83B

2.01B

1.53B

1.44B

1.68B

1.50B

Accounts Payable

963.00M

952.00M

954.00M

1.05B

816.00M

779.00M

719.00M

678.00M

Short-Term Debt

199.00M

499.00M

34.00M

35.00M

0.00

8.00M

301.00M

130.00M

Total Liabilities

4.82B

5.13B

4.71B

4.85B

4.43B

4.20B

3.94B

3.78B

Long-Term Debt

2.66B

2.28B

2.27B

2.28B

2.36B

2.39B

1.91B

2.09B

Total Debt

3.16B

3.18B

2.75B

2.71B

2.76B

2.62B

2.21B

2.22B

Net Debt (Cash)

2.58B

2.15B

2.09B

2.38B

2.52B

2.03B

1.85B

1.68B

Total Shareholders' Equity

3.74B

3.36B

3.12B

2.44B

1.87B

1.83B

1.85B

1.92B

Common Stock

55.00M

Retained Earnings

14.96B

13.68B

12.16B

10.70B

9.50B

8.78B

8.40B

7.87B

Current Ratio

2.83

2.49

2.88

2.48

2.63

2.72

2.12

2.37

Debt to Equity Ratio

0.85

0.95

0.88

1.11

1.47

1.43

1.19

1.16