W.W. Grainger Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	695	585	1,036	660	325	241
Cash & Short-Term Investments	695	585	1,036	660	325	241
Cash Growth	4.35%	-43.53%	56.97%	103.08%	34.86%	-58.80%
Accounts Receivable	2,627	2,329	2,232	2,192	2,133	1,754
Inventory	2,385	2,394	2,306	2,266	2,253	1,870
Other Current Assets	200	176	163	156	266	146
Total Current Assets	5,907	5,484	5,737	5,274	4,977	4,011
Net Property, Plant & Equipment	2,701	2,613	2,298	2,087	1,828	1,817
Other Intangible Assets	268	265	243	234	232	238
Goodwill	358	360	355	370	371	384
Other Long-Term Assets	239	240	196	182	180	142
Total Assets	9,473	8,962	8,829	8,147	7,588	6,592
Accounts Payable	1,220	963	952	954	1,047	816
Accrued Expenses	708	729	731	724	808	609
Current Portion of Long-Term Debt	2	126	499	34	35	-
Current Portion of Leases	71	73	78	71	68	66
Other Current Liabilities	198	49	45	48	52	37
Total Current Liabilities	2,199	1,940	2,305	1,831	2,010	1,528
Long-Term Debt	2,409	2,362	2,279	2,266	2,284	2,362
Long-Term Leases	299	301	327	381	318	334
Other Long-Term Liabilities	223	218	215	228	241	208
Total Long-Term Liabilities	2,931	2,881	2,821	2,875	2,843	2,904
Total Liabilities	5,130	4,821	5,126	4,706	4,853	4,432
Common Stock	55	55	55	55	55	55
Treasury Stock	-12,797	-12,558	-11,499	-10,285	-9,445	-8,855
Additional Paid-in Capital	1,448	1,446	1,399	1,355	1,310	1,270
Accumulated Other Comprehensive Income	-181	-165	-274	-172	-180	-96
Retained Earnings	15,405	14,958	13,677	12,162	10,700	9,500
Total Common Shareholders' Equity	3,930	3,736	3,358	3,115	2,440	1,874
Minority Interest	413	405	345	326	295	286
Shareholders' Equity	4,343	4,141	3,703	3,441	2,735	2,160
Total Liabilities & Equity	9,473	8,962	8,829	8,147	7,588	6,592
Total Debt	2,781	2,862	3,183	2,752	2,705	2,762
Net Cash (Debt)	-2,086	-2,277	-2,147	-2,092	-2,380	-2,521
Net Cash Per Share	-43.69	-47.44	-43.82	-41.76	-46.58	-48.30
Book Value	3,930	3,736	3,358	3,115	2,440	1,874
Book Value Per Share	82.30	77.83	68.53	62.18	47.75	35.90
Tangible Book Value	3,304	3,111	2,760	2,511	1,837	1,252
Tangible Book Value Per Share	69.19	64.81	56.33	50.12	35.95	23.98

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q