GWW

W. W. Grainger

Industrials

Industrial Machinery & Supplies & Components

Lake Forest, Illinois

Last filing: Feb 19, 2026 (FY2025)

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$2.2B	$2.2B	$2.1B	$1.8B
BS_Assets_Inventory	$0	$2.3B	$2.3B	$2.3B	$1.9B
BS_Assets_PrepaidExpenses	$0	$163.0M	$156.0M	$266.0M	$146.0M
BS_Assets_PPE	$0	$1.9B	$1.7B	$1.5B	$1.4B
BS_Assets_Goodwill	$5.0M	$355.0M	$370.0M	$371.0M	$384.0M
BS_Assets_IntangibleAssets	$0	$243.0M	$234.0M	$232.0M	$238.0M
BS_Liab_AccruedLiab	$0	$407.0M	$397.0M	$474.0M	$290.0M
BS_Liab_LongTermDebt	$0	$2.3B	$2.3B	$2.3B	$2.4B
BS_Liab_DeferredTaxLiab	$0	$301.0M	$318.0M	$305.0M	$301.0M
BS_Liab_OtherNoncurrent	$0	$21.0M	$42.0M	$41.0M	$38.0M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$55.0M	$55.0M	$55.0M	$55.0M
BS_Equity_TreasuryStock	$1.1B	$11.5B	$10.3B	$9.4B	$8.9B

Account	2025	2024	2023	2022	2021
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_GrossProfit	$7.0B	$6.8B	$6.5B	$5.8B	$4.7B
IS_OperatingIncome	$2.5B	$2.6B	$2.6B	$2.2B	$1.5B
IS_OtherNonopIncExp	$16.0M	$24.0M	$28.0M	$24.0M	$25.0M
IS_PreTaxIncome	$2.4B	$2.6B	$2.5B	$2.1B	$1.5B
IS_TaxExpense	$622.0M	$595.0M	$597.0M	$533.0M	$371.0M
IS_NetIncome	$1.7B	$1.9B	$1.8B	$1.5B	$1.0B
IS_ComprehensiveIncome	$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

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$17.0M	$18.0M	$-15.0M	$4.0M	$23.0M
CF_Ops_WorkingCapital	$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_NetCash	$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_NetCash	$-645.0M	$-520.0M	$-422.0M	$-263.0M	$-226.0M
CF_Fin_DebtIssuance	$91.0M	$503.0M	$7.0M	$16.0M	$0
CF_Fin_DebtRepayment	$506.0M	$39.0M	$37.0M	$15.0M	$8.0M
CF_Fin_ShareRepurchases	$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_StockIssuance	$15.0M	$30.0M	$34.0M	$26.0M	$48.0M
CF_Fin_TaxWithholding	$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_NetCash	$-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

Stock price history for GWW hasn't been loaded yet.