GWW

W. W. Grainger

Industrials

Industrial Machinery & Supplies & Components

Lake Forest, Illinois

Balance Sheet 30 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$1.0B	$660.0M	$325.0M	$241.0M	$585.0M
Assets - AccountsReceivable	$2.2B	$2.2B	$2.1B	$1.8B	$1.5B
Assets - Inventories	$2.3B	$2.3B	$2.3B	$1.9B	$1.7B
Assets - PrepaidExpensesAndOtherCurrentAssets	$163.0M	$156.0M	$266.0M	$146.0M	$127.0M
Assets - TotalCurrentAssets	$5.7B	$5.3B	$5.0B	$4.0B	$3.9B
Assets - Property,PlantAndEquipment	$1.9B	$1.7B	$1.5B	$1.4B	$1.4B
Assets - OperatingLeaseAssets	$371.0M	$429.0M	$367.0M	$393.0M	$210.0M
Assets - Goodwill	$355.0M	$370.0M	$371.0M	$384.0M	$391.0M
Assets - IntangibleAssets	$243.0M	$234.0M	$232.0M	$238.0M	$228.0M
Assets - DeferredTaxAssets	$15.0M	$10.0M	$12.0M	$14.0M	$14.0M
Assets - OtherNoncurrentAssets	$196.0M	$182.0M	$180.0M	$142.0M	$152.0M
Assets - TotalAssets	$8.8B	$8.1B	$7.6B	$6.6B	$6.3B
Liabilities - AccruedLiabilities	$369.0M	$375.0M	$386.0M	$356.0M	$349.0M
Liabilities - ShortTermDebtAndCurrentPortionOfLongTermDebt	$499.0M	$34.0M	$35.0M	$0	$8.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$78.0M	$71.0M	$68.0M	$66.0M	$57.0M
Liabilities - TotalCurrentLiabilities	$2.3B	$1.8B	$2.0B	$1.5B	$1.4B
Liabilities - LongTermDebt	$2.3B	$2.3B	$2.3B	$2.4B	$2.4B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$327.0M	$381.0M	$318.0M	$334.0M	$162.0M
Liabilities - DeferredTaxLiabilitiesNoncurrent	$77.0M	$57.0M	$76.0M	$80.0M	$68.0M
Liabilities - PensionAndOtherPostretirementBenefitsLiabilitiesNoncurrent	$114.0M	$124.0M	$120.0M	$87.0M	$100.0M
Liabilities - OtherNoncurrentLiabilities	$21.0M	$42.0M	$41.0M	$38.0M	$39.0M
Equity - CommonStock	$55.0M	$55.0M	$55.0M	$55.0M	$55.0M
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$1.4B	$1.4B	$1.3B	$1.3B	$1.2B
Equity - RetainedEarnings	$13.7B	$12.2B	$10.7B	$9.5B	$8.8B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-274.0M	$-172.0M	$-180.0M	$-96.0M	$-61.0M
Equity - NoncontrollingInterest	$345.0M	$326.0M	$295.0M	$286.0M	$265.0M
Equity - TotalStockholdersEquity	$3.4B	$3.1B	$2.4B	$1.9B	$1.8B
Equity - TotalLiabilitiesAndStockholdersEquity	$8.8B	$8.1B	$7.6B	$6.6B	$6.3B

Income Statement 20 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - TotalRevenue	$17.2B	$16.5B	$15.2B	$13.0B	$11.8B
IncomeStatement - Expenses - CostOfGoodsSold/CostOfRevenue	$10.4B	$10.0B	$9.4B	$8.3B	$7.6B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$4.1B	$3.9B	$3.6B	$3.2B	$3.2B
IncomeStatement - Expenses - DepreciationAndAmortization(operatingExpense)	$311.0M	$277.0M	$206.0M	$173.0M	$169.0M
IncomeStatement - Expenses - ImpairmentAndRestructuringCharges	$0	$0	$0	$0	$58.0M
IncomeStatement - OtherIncomeExpense - GrossProfit	$6.8B	$6.5B	$5.8B	$4.7B	$4.2B
IncomeStatement - OtherIncomeExpense - OperatingIncome(loss)	$2.6B	$2.6B	$2.2B	$1.5B	$1.0B
IncomeStatement - OtherIncomeExpense - NetInterestIncome/expense	$-77.0M	$-93.0M	$-93.0M	$-87.0M	$-93.0M
IncomeStatement - OtherIncomeExpense - OtherNonoperatingIncome(expense)	$24.0M	$28.0M	$24.0M	$25.0M	$21.0M
IncomeStatement - OtherIncomeExpense - Income(loss)FromContinuingOperationsBeforeTax	$2.6B	$2.5B	$2.1B	$1.5B	$947.0M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$595.0M	$597.0M	$533.0M	$371.0M	$192.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - DiscontinuedOperationsAndNetIncome - NetIncome(loss)	$1.9B	$1.8B	$1.5B	$1.0B	$695.0M
IncomeStatement - DiscontinuedOperationsAndNetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$80.0M	$74.0M	$66.0M	$71.0M	$60.0M
IncomeStatement - DiscontinuedOperationsAndNetIncome - ComprehensiveIncome(loss)	$1.8B	$1.8B	$1.5B	$1.0B	$788.0M
IncomeStatement - EarningsPerShare - BasicEps(total)	$39	$36	$30	$20	$13
IncomeStatement - EarningsPerShare - DilutedEps(total)	$39	$36	$30	$20	$13
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$48.9M	$49.9M	$50.9M	$51.9M	$53.5M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$49.0M	$50.1M	$51.1M	$52.2M	$53.7M

Cash Flow Statement 26 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$1.9B	$1.8B	$1.5B	$1.0B	$695.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$311.0M	$277.0M	$206.0M	$173.0M	$169.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$62.0M	$62.0M	$48.0M	$42.0M	$46.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$18.0M	$-15.0M	$4.0M	$23.0M	$-20.0M
CashFlow - OperatingActivities - ProvisionForDoubtfulAccounts	$23.0M	$23.0M	$19.0M	$18.0M	$22.0M
CashFlow - OperatingActivities - NonCashImpairment/restructuringCharges	$0	$0	$0	$0	$58.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$74.0M	$12.0M	$454.0M	$126.0M	$195.0M
CashFlow - OperatingActivities - OtherOperatingCashFlows	$6.0M	$6.0M	$-19.0M	$-23.0M	$13.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivitiesContinuingOperations	$2.1B	$2.0B	$1.3B	$937.0M	$1.1B
CashFlow - InvestingActivities - CapitalExpenditures	$541.0M	$445.0M	$256.0M	$255.0M	$197.0M
CashFlow - InvestingActivities - ProceedsFromSaleOfProperty/equipment	$3.0M	$21.0M	$28.0M	$29.0M	$20.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$-18.0M	$-2.0M	$35.0M	$0	$2.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivitiesContinuingOperations	$-520.0M	$-422.0M	$-263.0M	$-226.0M	$-179.0M
CashFlow - FinancingActivities - ProceedsFromLongTermDebt	$503.0M	$7.0M	$16.0M	$0	$1.6B
CashFlow - FinancingActivities - RepaymentsOfLongTermDebt	$39.0M	$37.0M	$15.0M	$8.0M	$1.4B
CashFlow - FinancingActivities - PaymentsForRepurchaseOfCommonStock	$1.2B	$850.0M	$603.0M	$695.0M	$601.0M
CashFlow - FinancingActivities - PaymentOfDividends	$421.0M	$392.0M	$370.0M	$357.0M	$338.0M
CashFlow - FinancingActivities - PaymentsForTaxWithholdingOnShareBasedCompensation	$50.0M	$37.0M	$23.0M	$30.0M	$18.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-2.0M	$-3.0M	$-3.0M	$3.0M	$0
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.2B	$-1.3B	$-972.0M	$-1.0B	$-726.0M
CashFlow - CashReconciliationAndSupplemental - EffectOfExchangeRateChangesOnCash	$-35.0M	$4.0M	$-14.0M	$-16.0M	$7.0M
CashFlow - CashReconciliationAndSupplemental - NetChangeInCash	$376.0M	$335.0M	$84.0M	$-344.0M	$225.0M
CashFlow - CashReconciliationAndSupplemental - IncomeTaxesPaid	$606.0M	$615.0M	$479.0M	$377.0M	$180.0M
CashFlow - CashReconciliationAndSupplemental - InterestPaid	$111.0M	$109.0M	$91.0M	$87.0M	$94.0M
CashFlow - CashReconciliationAndSupplemental - RightOfUseAssetsObtainedForLeases	$48.0M	$161.0M	$96.0M	$244.0M	$74.0M

W. W. Grainger

Balance Sheet 30 Accounts • 5 Years

Income Statement 20 Accounts • 5 Years

Cash Flow Statement 26 Accounts • 5 Years

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