W.W. Grainger Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	585	1,036	660	325	241
Cash & Short-Term Investments	585	1,036	660	325	241
Cash Growth	-43.53%	56.97%	103.08%	34.86%	-58.80%
Receivables	2,329	2,232	2,192	2,133	1,754
Inventory	2,394	2,306	2,266	2,253	1,870
Prepaid Expenses	176	163	156	266	146
Total Current Assets	5,484	5,737	5,274	4,977	4,011
Property, Plant & Equipment	2,613	2,298	2,087	1,828	1,817
Long-Term Investments	-	-	-	-	1
Goodwill	360	355	370	371	384
Other Intangible Assets	265	243	234	232	238
Long-Term Deferred Tax Assets	-	15	10	12	14
Other Long-Term Assets	240	181	172	168	127
Total Assets	8,962	8,829	8,147	7,588	6,592
Accounts Payable	963	952	954	1,047	816
Accrued Expenses	729	731	724	808	609
Current Portion of Long-Term Debt	126	499	34	35	-
Current Portion of Leases	73	78	71	68	66
Current Income Taxes Payable	49	45	48	52	37
Total Current Liabilities	1,940	2,305	1,831	2,010	1,528
Long-Term Debt	2,362	2,279	2,266	2,318	2,362
Long-Term Leases	301	327	381	318	334
Long-Term Deferred Tax Liabilities	121	77	57	76	80
Other Long-Term Liabilities	97	138	171	131	128
Total Liabilities	4,821	5,126	4,706	4,853	4,432
Common Stock	4,141	55	55	55	55
Additional Paid-In Capital	-	1,399	1,355	1,310	1,270
Retained Earnings	-	13,677	12,162	10,700	9,500
Treasury Stock	-	-11,499	-10,285	-9,445	-8,855
Comprehensive Income & Other	-	-274	-172	-180	-96
Total Common Equity	4,141	3,358	3,115	2,440	1,874
Minority Interest	-	345	326	295	286
Shareholders' Equity	4,141	3,703	3,441	2,735	2,160
Total Liabilities & Equity	8,962	8,829	8,147	7,588	6,592
Total Debt	2,862	3,183	2,752	2,739	2,762
Net Cash (Debt)	-2,277	-2,147	-2,092	-2,414	-2,521
Net Cash Per Share	-47.44	-43.82	-41.76	-47.24	-48.30
Filing Date Shares Outstanding	47.5	48.22	49.17	50.2	51.11
Total Common Shares Outstanding	47.5	48.33	49.32	50.26	51.22
Working Capital	3,544	3,432	3,443	2,967	2,483
Book Value Per Share	87.18	69.48	63.16	48.55	36.59
Tangible Book Value	3,516	2,760	2,511	1,837	1,252
Tangible Book Value Per Share	74.02	57.10	50.92	36.55	24.44
Land	-	415	397	318	329
Buildings	-	1,723	1,469	1,463	1,431
Machinery	-	1,945	1,852	1,662	1,567

Source: S&P Global Market Intelligence. Standard template. Financial Sources.