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W.W. Grainger, Inc. (GWW)
NYSE: GWW · Real-Time Price · USD
1,480.00
-9.39 (-0.63%)
Nov 5, 2026, 11:05 AM EST - Market open

W.W. Grainger Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
7685896955855355976661,0361,448769804660601515461325315262364241
Cash & Short-Term Investments
7685896955855355976661,0361,448769804660601515461325315262364241
Cash Growth (YoY)
43.55%-1.34%4.35%-43.53%-63.05%-22.37%-17.16%56.97%140.93%49.32%74.40%103.08%90.79%96.56%26.65%34.86%-3.96%-52.10%-35.23%-58.80%
Receivables
2,8772,8252,6272,3292,4082,4722,3692,2322,3462,3442,3302,1922,4442,4182,2942,1332,1582,0992,0011,754
Inventory
2,3032,3712,3852,3942,2752,3572,3092,3062,1702,1692,1782,2662,1962,2232,2522,2532,0711,9901,9291,870
Prepaid Expenses
255213200176206224186163219239228156171187183266141162145146
Other Current Assets
----50-----------1---
Total Current Assets
6,2035,9985,9075,4845,4745,6505,5305,7376,1835,5215,5405,2745,4125,3435,1904,9774,6864,5134,4394,011
Property, Plant & Equipment
2,8422,7612,7012,6132,5572,4622,3402,2982,1462,0632,0752,0871,9561,9131,8541,8281,7691,7751,7951,817
Long-Term Investments
-------------------1
Goodwill
521354358360361365356355366360364370364368370371363374384384
Other Intangible Assets
327272268265264267249243247237236234238237234232222227229238
Long-Term Deferred Tax Assets
---14---15---10---12---14
Other Long-Term Assets
235233239226192193183181172171185172170170177168161160146127
Total Assets
10,1289,6189,4738,9628,8488,9378,6588,8299,1148,3528,4008,1478,1408,0317,8257,5887,2017,0496,9936,592

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
1,1841,2801,2209631,1231,2041,1149521,0461,1061,1339541,0671,1581,0741,0471,0381,0541,038816
Accrued Expenses
859736708729707674684731729667665724700622602808639579543609
Current Portion of Long-Term Debt
2272212622349950351651534343337351617--
Current Portion of Leases
7372717376817878787271717374656867686766
Current Income Taxes Payable
33481984925411384527361444824331465225309137
Other Current Liabilities
----82------------23-
Total Current Liabilities
2,3762,1382,1991,9402,0152,0022,0172,3052,3832,3972,5281,8311,8981,9201,9242,0101,7851,7501,7421,528
Long-Term Debt
2,4582,4062,4092,3622,3672,3412,2782,2792,2791,7831,7832,2662,2832,3002,3002,3182,3292,3322,3562,362
Long-Term Leases
310317299301275305320327353352359381361375340318305282303334
Long-Term Deferred Tax Liabilities
151149128971351029777125117101571351311297613513112680
Other Long-Term Liabilities
9595951219510499138118116120171817887131858996128
Total Liabilities
5,3905,1055,1304,8214,8874,8544,8115,1265,2584,7654,8914,7064,7584,8044,7804,8534,6394,5844,6234,432

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
4,73855555555555555555555555555555555555555
Additional Paid-In Capital
-1,4481,4481,4461,4281,4141,4091,3991,3881,3711,3631,3551,3431,3311,3241,3101,2991,2871,2801,270
Retained Earnings
-15,85815,40514,95814,61514,42914,05713,67713,30212,91712,54812,16211,85911,47711,10110,70010,40210,0669,7829,500
Treasury Stock
--13,032-12,797-12,558-12,318-12,025-11,786-11,499-11,032-10,818-10,560-10,285-9,948-9,744-9,569-9,445-9,223-9,042-8,927-8,855
Comprehensive Income & Other
--198-181-165-219-199-255-274-210-248-207-172-219-184-176-180-225-165-109-96
Total Common Equity
4,7384,1313,9303,7363,5613,6743,4803,3583,5033,2773,1993,1153,0902,9352,7352,4402,3082,2012,0811,874
Minority Interest
-382413405400409367345353310310326292292310295254264289286
Shareholders' Equity
4,7384,5134,3434,1413,9614,0833,8473,7033,8563,5873,5093,4413,3823,2273,0452,7352,5622,4652,3702,160
Total Liabilities & Equity
10,1289,6189,4738,9628,8488,9378,6588,8299,1148,3528,4008,1478,1408,0317,8257,5887,2017,0496,9936,592

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
3,0682,7972,7812,8622,7202,7292,6793,1833,2132,7232,7282,7522,7512,7822,7422,7392,7172,6992,7262,762
Net Cash (Debt)
-2,300-2,208-2,086-2,277-2,185-2,132-2,013-2,147-1,765-1,954-1,924-2,092-2,150-2,267-2,281-2,414-2,402-2,437-2,362-2,521
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-48.83-46.78-44.01-47.84-45.62-44.32-41.68-44.09-36.09-39.72-38.95-42.09-42.91-45.07-45.17-47.61-47.01-47.50-45.95-48.76
Filing Date Shares Outstanding
4747.147.2147.3747.5547.8348.0448.2248.748.8349.0749.1749.635050.1750.250.5350.8751.151.11
Total Common Shares Outstanding
4747.147.2347.4247.6347.9148.0748.3348.7148.8849.0849.3249.725050.1650.2650.6350.9551.151.22
Working Capital
3,8273,8603,7083,5443,4593,6483,5133,4323,8003,1243,0123,4433,5143,4233,2662,9672,9012,7632,6972,483
Book Value Per Share
100.8187.7183.2278.7974.7776.6972.3969.4871.9267.0465.1863.1662.1558.7054.5348.5545.5843.2040.7236.59
Tangible Book Value
3,8903,5053,3043,1112,9363,0422,8752,7602,8902,6802,5992,5112,4882,3302,1311,8371,7231,6001,4681,252
Tangible Book Value Per Share
82.7774.4269.9665.6161.6563.4959.8057.1059.3354.8352.9650.9250.0446.6042.4936.5534.0331.4028.7324.44
Land
-551551551550435417415403397397397362323319318329329329329
Buildings
-1,9611,9431,8831,8451,8661,7631,7231,5781,5241,4761,4691,4111,4131,4321,4631,4031,4181,4561,431
Machinery
-2,1722,1322,0662,0522,0501,9931,9451,9271,8591,8811,8521,8021,7661,7081,6621,6301,6311,5801,567
SEC Filings: 10-K · 10-Q