W.W. Grainger, Inc. (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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	589	585	1,036	660	325	241
Cash & Short-Term Investments	589	585	1,036	660	325	241
Cash Growth	-1.34%	-43.53%	56.97%	103.08%	34.86%	-58.80%
Accounts Receivable	2,825	2,329	2,232	2,192	2,133	1,754
Inventory	2,371	2,394	2,306	2,266	2,253	1,870
Other Current Assets	213	176	163	156	266	146
Total Current Assets	5,998	5,484	5,737	5,274	4,977	4,011
Net Property, Plant & Equipment	2,761	2,613	2,298	2,087	1,828	1,817
Other Intangible Assets	272	265	243	234	232	238
Goodwill	354	360	355	370	371	384
Other Long-Term Assets	233	240	196	182	180	142
Total Assets	9,618	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,280	963	952	954	1,047	816
Accrued Expenses	736	729	731	724	808	609
Current Portion of Long-Term Debt	2	126	499	34	35	-
Current Portion of Leases	72	73	78	71	68	66
Other Current Liabilities	48	49	45	48	52	37
Total Current Liabilities	2,138	1,940	2,305	1,831	2,010	1,528
Long-Term Debt	2,406	2,362	2,279	2,266	2,284	2,362
Long-Term Leases	317	301	327	381	318	334
Other Long-Term Liabilities	244	218	215	228	241	208
Total Long-Term Liabilities	2,967	2,881	2,821	2,875	2,843	2,904
Total Liabilities	5,105	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	55	55	55	55	55	55
Treasury Stock	-13,032	-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	-198	-165	-274	-172	-180	-96
Retained Earnings	15,858	14,958	13,677	12,162	10,700	9,500
Total Common Shareholders' Equity	4,131	3,736	3,358	3,115	2,440	1,874
Minority Interest	382	405	345	326	295	286
Shareholders' Equity	4,513	4,141	3,703	3,441	2,735	2,160
Total Liabilities & Equity	9,618	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,797	2,862	3,183	2,752	2,705	2,762
Net Cash (Debt)	-2,208	-2,277	-2,147	-2,092	-2,380	-2,521
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-46.46	-47.44	-43.82	-41.76	-46.58	-48.30
Book Value	4,131	3,736	3,358	3,115	2,440	1,874
Book Value Per Share	86.92	77.83	68.53	62.18	47.75	35.90
Tangible Book Value	3,505	3,111	2,760	2,511	1,837	1,252
Tangible Book Value Per Share	73.75	64.81	56.33	50.12	35.95	23.98

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 4, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error