W.W. Grainger, Inc. (ETR:GWW)

W.W. Grainger Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	768	585	1,036	660	325	241
Cash & Short-Term Investments	768	585	1,036	660	325	241
Cash Growth	43.55%	-43.53%	56.97%	103.08%	34.86%	-58.80%
Receivables	2,877	2,329	2,232	2,192	2,133	1,754
Inventory	2,303	2,394	2,306	2,266	2,253	1,870
Prepaid Expenses	255	176	163	156	266	146
Total Current Assets	6,203	5,484	5,737	5,274	4,977	4,011
Property, Plant & Equipment	2,842	2,613	2,298	2,087	1,828	1,817
Long-Term Investments	-	-	-	-	-	1
Goodwill	521	360	355	370	371	384
Other Intangible Assets	327	265	243	234	232	238
Long-Term Deferred Tax Assets	-	14	15	10	12	14
Other Long-Term Assets	235	226	181	172	168	127
Total Assets	10,128	8,962	8,829	8,147	7,588	6,592

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,184	963	952	954	1,047	816
Accrued Expenses	859	729	731	724	808	609
Current Portion of Long-Term Debt	227	126	499	34	35	-
Current Portion of Leases	73	73	78	71	68	66
Current Income Taxes Payable	33	49	45	48	52	37
Total Current Liabilities	2,376	1,940	2,305	1,831	2,010	1,528
Long-Term Debt	2,458	2,362	2,279	2,266	2,318	2,362
Long-Term Leases	310	301	327	381	318	334
Long-Term Deferred Tax Liabilities	151	97	77	57	76	80
Other Long-Term Liabilities	95	121	138	171	131	128
Total Liabilities	5,390	4,821	5,126	4,706	4,853	4,432

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,738	55	55	55	55	55
Additional Paid-In Capital	-	1,446	1,399	1,355	1,310	1,270
Retained Earnings	-	14,958	13,677	12,162	10,700	9,500
Treasury Stock	-	-12,558	-11,499	-10,285	-9,445	-8,855
Comprehensive Income & Other	-	-165	-274	-172	-180	-96
Total Common Equity	4,738	3,736	3,358	3,115	2,440	1,874
Minority Interest	-	405	345	326	295	286
Shareholders' Equity	4,738	4,141	3,703	3,441	2,735	2,160
Total Liabilities & Equity	10,128	8,962	8,829	8,147	7,588	6,592

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,068	2,862	3,183	2,752	2,739	2,762
Net Cash (Debt)	-2,300	-2,277	-2,147	-2,092	-2,414	-2,521
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-48.60	-47.44	-43.82	-41.76	-47.24	-48.30
Filing Date Shares Outstanding	47	47.37	48.22	49.17	50.2	51.11
Total Common Shares Outstanding	47	47.42	48.33	49.32	50.26	51.22
Working Capital	3,827	3,544	3,432	3,443	2,967	2,483
Book Value Per Share	100.81	78.79	69.48	63.16	48.55	36.59
Tangible Book Value	3,890	3,111	2,760	2,511	1,837	1,252
Tangible Book Value Per Share	82.77	65.61	57.10	50.92	36.55	24.44
Land	-	551	415	397	318	329
Buildings	-	1,883	1,723	1,469	1,463	1,431
Machinery	-	2,066	1,945	1,852	1,662	1,567

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

Data Sources Report a data error