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

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	5.907B	5.907B	5.484B	5.474B	5.650B	5.530B	5.737B	6.183B	5.521B
Cash & Cash Equivalents	695.000M	695.000M	585.000M	535.000M	597.000M	666.000M	1.036B	1.448B	769.000M
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	695.000M	695.000M	585.000M	535.000M	597.000M	666.000M	1.036B	1.448B	769.000M
Accounts Receivable	2.627B	2.627B	2.329B	2.408B	2.472B	2.369B	2.232B	2.346B	2.344B
Inventory	2.385B	2.385B	2.394B	2.275B	2.357B	2.309B	2.306B	2.170B	2.169B
Total Assets	9.473B	9.473B	8.962B	8.848B	8.937B	8.658B	8.829B	9.114B	8.352B
Property, Plant & Equipment	2.701B	2.701B	2.613B	2.557B	2.462B	2.340B	2.298B	2.146B	2.063B
Goodwill	358.000M	358.000M	360.000M	361.000M	365.000M	356.000M	355.000M	366.000M	360.000M
Intangible Assets	268.000M	268.000M	265.000M	264.000M	267.000M	249.000M	243.000M	247.000M	237.000M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	2.199B	2.199B	1.940B	2.015B	2.002B	2.017B	2.305B	2.383B	2.397B
Accounts Payable	1.220B	1.220B	963.000M	1.123B	1.204B	1.114B	952.000M	1.046B	1.106B
Short-Term Debt	2.000M	2.000M	199.000M	2.000M	2.000M	3.000M	499.000M	497.000M	505.000M
Total Liabilities	5.130B	5.130B	4.821B	4.887B	4.854B	4.811B	5.126B	5.258B	4.765B
Long-Term Debt	2.409B	2.409B	2.663B	2.367B	2.341B	2.278B	2.279B	2.279B	1.783B
Total Debt	2.781B	2.781B	3.163B	2.720B	2.729B	2.679B	3.183B	3.207B	2.712B
Net Debt (Cash)	2.086B	2.086B	2.578B	2.185B	2.132B	2.013B	2.147B	1.759B	1.943B
Total Shareholders' Equity	3.930B	3.930B	3.736B	3.561B	3.674B	3.480B	3.358B	3.503B	3.277B
Common Stock	55.000M	55.000M	55.000M	55.000M	55.000M	55.000M	55.000M	55.000M	55.000M
Retained Earnings	15.405B	15.405B	14.958B	14.615B	14.429B	14.057B	13.677B	13.302B	12.917B
Current Ratio	2.69	2.69	2.83	2.72	2.82	2.74	2.49	2.59	2.30
Debt to Equity Ratio	0.71	0.71	0.85	0.76	0.74	0.77	0.95	0.92	0.83

Annual Balance Sheet (USD)

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	5.484B	5.737B	5.274B	4.977B	4.011B	3.919B	3.555B	3.557B
Cash & Cash Equivalents	585.000M	1.036B	660.000M	325.000M	241.000M	585.000M	360.000M	538.000M
Short-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	585.000M	1.036B	660.000M	325.000M	241.000M	585.000M	360.000M	538.000M
Accounts Receivable	2.329B	2.232B	2.192B	2.133B	1.754B	1.474B	1.425B	1.385B
Inventory	2.394B	2.306B	2.266B	2.253B	1.870B	1.733B	1.655B	1.541B
Total Assets	8.962B	8.829B	8.147B	7.588B	6.592B	6.295B	6.005B	5.873B
Property, Plant & Equipment	2.613B	2.298B	2.087B	1.828B	1.817B	1.605B	1.400B	1.352B
Goodwill	360.000M	355.000M	370.000M	371.000M	384.000M	391.000M	429.000M	424.000M
Intangible Assets	265.000M	243.000M	234.000M	232.000M	238.000M	228.000M	304.000M	460.000M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	1.940B	2.305B	1.831B	2.010B	1.528B	1.441B	1.678B	1.501B
Accounts Payable	963.000M	952.000M	954.000M	1.047B	816.000M	779.000M	719.000M	678.000M
Short-Term Debt	199.000M	499.000M	34.000M	35.000M	0.00	8.000M	301.000M	130.000M
Total Liabilities	4.821B	5.126B	4.706B	4.853B	4.432B	4.202B	3.945B	3.780B
Long-Term Debt	2.663B	2.279B	2.266B	2.284B	2.362B	2.389B	1.914B	2.090B
Total Debt	3.163B	3.183B	2.752B	2.705B	2.762B	2.616B	2.215B	2.220B
Net Debt (Cash)	2.578B	2.147B	2.092B	2.380B	2.521B	2.031B	1.855B	1.682B
Total Shareholders' Equity	3.736B	3.358B	3.115B	2.440B	1.874B	1.828B	1.855B	1.921B
Common Stock	55.000M	55.000M	55.000M	55.000M	55.000M	55.000M	55.000M	55.000M
Retained Earnings	14.958B	13.677B	12.162B	10.700B	9.500B	8.779B	8.405B	7.869B
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

23,500 employees

www.grainger.com

Industrials / Industrial - Distribution

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

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