W. W. Grainger

Industrials Industrial Machinery & Supplies & Components Lake Forest, Illinois Last filing Feb 19, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

32 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$585.0M	$1.0B	$660.0M	$325.0M	$241.0M
BS Assets Accts Receivable	$2.3B	$2.2B	$2.2B	$2.1B	$1.8B
BS Assets Inventory	$2.4B	$2.3B	$2.3B	$2.3B	$1.9B
BS Assets Prepaid Expenses	$176.0M	$163.0M	$156.0M	$266.0M	$146.0M
BS Assets Other Current Assets	$240.0M	$196.0M	$182.0M	$180.0M	$142.0M
BS Assets Total Current	$5.5B	$5.7B	$5.3B	$5.0B	$4.0B
BS Assets PPE	$2.3B	$1.9B	$1.7B	$1.5B	$1.4B
BS Assets Op Lease ROU	$345.0M	$371.0M	$429.0M	$367.0M	$393.0M
BS Assets Goodwill	$360.0M	$355.0M	$370.0M	$371.0M	$384.0M
BS Assets Intangible Assets	$265.0M	$243.0M	$234.0M	$232.0M	$238.0M
BS Assets Other Noncurrent	$240.0M	$196.0M	$182.0M	$180.0M	$142.0M
BS Assets Total	$9.0B	$8.8B	$8.1B	$7.6B	$6.6B
BS Liab Accts Payable	$2.3B	$2.2B	$2.2B	$2.1B	$1.8B
BS Liab Accrued Liab	$386.0M	$407.0M	$397.0M	$474.0M	$290.0M
BS Liab Current Debt	$126.0M	$499.0M	$34.0M	$35.0M	$0
BS Liab Op Lease Current	$73.0M	$78.0M	$71.0M	$68.0M	$66.0M
BS Liab Other Current	$1.9B	$2.3B	$1.8B	$2.0B	$1.5B
BS Liab Total Current	$1.9B	$2.3B	$1.8B	$2.0B	$1.5B
BS Liab Long Term Debt	$2.4B	$2.3B	$2.3B	$2.3B	$2.4B
BS Liab Op Lease Noncurrent	$301.0M	$327.0M	$381.0M	$318.0M	$334.0M
BS Liab Deferred Tax Liab	$0	$301.0M	$318.0M	$305.0M	$301.0M
BS Liab Other Noncurrent	$0	$21.0M	$42.0M	$41.0M	$38.0M
BS Liab Total	$1.9B	$2.3B	$1.8B	$2.0B	$1.5B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$55.0M	$55.0M	$55.0M	$55.0M	$55.0M
BS Equity APIC	$1.4B	$1.4B	$1.4B	$1.3B	$1.3B
BS Equity Retained Earnings	$15.0B	$13.7B	$12.2B	$10.7B	$9.5B
BS Equity Treasury Stock	$1.1B	$11.5B	$10.3B	$9.4B	$8.9B
BS Equity AOCI	$-165.0M	$-274.0M	$-172.0M	$-180.0M	$-96.0M
BS Equity NCI	$405.0M	$345.0M	$326.0M	$295.0M	$286.0M
BS Equity Total	$3.7B	$3.4B	$3.1B	$2.4B	$1.9B
BS Equity Total Liab and Equity	$9.0B	$8.8B	$8.1B	$7.6B	$6.6B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $17.9B

Operating income $2.5B

Net income $1.7B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$17.9B	$17.2B	$16.5B	$15.2B	$13.0B
IS Expense COGS	$10.9B	$10.4B	$10.0B	$9.4B	$8.3B
IS Expense SGA	$4.5B	$4.1B	$3.9B	$3.6B	$3.2B
IS Expense DA	$330.0M	$311.0M	$277.0M	$206.0M	$173.0M
IS Expense SBC	$64.0M	$62.0M	$62.0M	$48.0M	$42.0M
IS Expense Restructuring	$0	$0	$0	$0	$0
IS Gross Profit	$7.0B	$6.8B	$6.5B	$5.8B	$4.7B
IS Operating Income	$2.5B	$2.6B	$2.6B	$2.2B	$1.5B
IS Other Nonop Inc Exp	$16.0M	$24.0M	$28.0M	$24.0M	$25.0M
IS Pre Tax Income	$2.4B	$2.6B	$2.5B	$2.1B	$1.5B
IS Tax Expense	$622.0M	$595.0M	$597.0M	$533.0M	$371.0M
IS net Income	$1.7B	$1.9B	$1.8B	$1.5B	$1.0B
IS Comprehensive Income	$1.8B	$1.8B	$1.8B	$1.5B	$1.0B
IS EPS Basic	$35	$39	$36	$30	$20
IS EPS Diluted	$35	$39	$36	$30	$20
IS Shares Basic	$47.9M	$48.9M	$49.9M	$50.9M	$51.9M
IS Shares Diluted	$48.0M	$49.0M	$50.1M	$51.1M	$52.2M

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.7B	$1.9B	$1.8B	$1.5B	$1.0B
CF Ops DA	$330.0M	$311.0M	$277.0M	$206.0M	$173.0M
CF Ops SBC	$64.0M	$62.0M	$62.0M	$48.0M	$42.0M
CF Ops Deferred Tax	$17.0M	$18.0M	$-15.0M	$4.0M	$23.0M
CF Ops Working Capital	$306.0M	$127.0M	$-75.0M	$930.0M	$443.0M
CF Ops Other	$9.0M	$6.0M	$6.0M	$-19.0M	$-23.0M
CF Ops net Cash	$2.0B	$2.1B	$2.0B	$1.3B	$937.0M
CF Inv Capex	$684.0M	$541.0M	$445.0M	$256.0M	$255.0M
CF Inv Other	$-6.0M	$-18.0M	$-2.0M	$35.0M	$0
CF Inv net Cash	$-645.0M	$-520.0M	$-422.0M	$-263.0M	$-226.0M
CF Fin Debt Issuance	$91.0M	$503.0M	$7.0M	$16.0M	$0
CF Fin Debt Repayment	$506.0M	$39.0M	$37.0M	$15.0M	$8.0M
CF Fin Share Repurchases	$1.0B	$1.2B	$850.0M	$603.0M	$695.0M
CF Fin Dividends	$467.0M	$421.0M	$392.0M	$370.0M	$357.0M
CF Fin Stock Issuance	$15.0M	$30.0M	$34.0M	$26.0M	$48.0M
CF Fin Tax Withholding	$36.0M	$50.0M	$37.0M	$23.0M	$30.0M
CF Fin Other	$-2.0M	$-2.0M	$-3.0M	$-3.0M	$3.0M
CF Fin net Cash	$-1.8B	$-1.2B	$-1.3B	$-972.0M	$-1.0B
CF FX Effect	$4.0M	$-35.0M	$4.0M	$-14.0M	$-16.0M
CF net Change	$-451.0M	$376.0M	$335.0M	$84.0M	$-344.0M
CF Cash Begin	$585.0M	$1.0B	$660.0M	$325.0M	$241.0M
CF Cash End	$585.0M	$1.0B	$660.0M	$325.0M	$241.0M

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Assets, liabilities, and equity

Revenue, expense, and profitability

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