W. W. Grainger

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

                    Revenue
                    FY2025
                
$17.9B
                    3y CAGR +5.6%
                    
                    P50
                    
                    +4.5%
                    
                    Net income
                    FY2025
                
$1.7B
                    Net margin +9.5%
                    
                    P33
                    
                    -10.6%
                    
                    Total assets
                    FY2025
                
$9.0B
                    ROA +19.0%
                    
                    P97
                    
                    +1.5%
                    
                    Operating cash flow
                    FY2025
                
$2.0B
                    FCF margin +7.4%
                    
                    P25
                    
                    -4.5%

19 yrs · FY2007–FY2025 8 filed · 1 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 10 years

Total assets $9.0B

Total liabilities ~$5.2B

Shareholders equity $3.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	6.5%	11.7%	8.1%	4.3%	3.7%	9.3%	6.0%	9.2%	5.6%	4.8%
Accounts Receivable	26.0%	25.3%	26.9%	28.1%	26.6%	23.4%	23.7%	23.6%	22.8%	21.5%
Inventory	26.7%	26.1%	27.8%	29.7%	28.4%	27.5%	27.6%	26.2%	24.6%	24.7%
Prepaid Expenses	2.0%	1.8%	1.9%	3.5%	2.2%	2.0%	1.7%	1.4%	1.5%	1.4%
Total Current Assets	61.2%	65.0%	64.7%	65.6%	60.8%	62.3%	59.2%	60.6%	55.2%	53.0%
Property,Plant and Equipment	25.3%	21.8%	20.4%	19.3%	21.6%	22.2%	23.3%	23.0%	24.0%	25.0%
Operating Lease Assets	3.8%	4.2%	5.3%	4.8%	6.0%	3.3%	—	—	—	—
Goodwill	4.0%	4.0%	4.5%	4.9%	5.8%	6.2%	7.1%	7.2%	9.4%	9.3%
Intangible Assets	3.0%	2.8%	2.9%	3.1%	3.6%	3.6%	5.1%	7.8%	9.8%	10.3%
Other Noncurrent Assets	2.7%	2.2%	2.2%	2.4%	2.2%	2.4%	5.1%	1.2%	1.2%	1.3%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	10.7%	10.8%	11.7%	13.8%	12.4%	12.4%	12.0%	11.5%	12.6%	11.4%
Accrued Liabilities	8.7%	8.8%	9.5%	11.3%	9.8%	9.5%	11.0%	11.8%	11.7%	10.1%
Current Portion of Long Term Debt	1.4%	5.7%	0.4%	—	—	0.1%	5.0%	2.2%	1.6%	7.1%
Operating Lease Liabilities	0.8%	0.9%	0.9%	0.9%	1.0%	0.9%	—	—	—	—
Total Current Liabilities	21.6%	26.1%	22.5%	26.5%	23.2%	22.9%	27.9%	25.6%	26.0%	28.6%
Long Term Debt	26.4%	25.8%	27.8%	30.1%	35.8%	38.0%	31.9%	35.6%	38.7%	32.3%
Operating Lease Liabilities Noncurrent	3.4%	3.7%	4.7%	4.2%	5.1%	2.6%	—	—	—	—
Other Noncurrent Liabilities	2.4%	2.4%	2.8%	3.2%	3.2%	3.3%	5.9%	3.2%	3.8%	5.6%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.6%	0.6%	0.7%	0.7%	0.8%	0.9%	0.9%	0.9%	0.9%	1.0%
Additional Paid In Capital	16.1%	15.8%	16.6%	17.3%	19.3%	19.7%	19.7%	19.3%	17.9%	18.1%
Retained Earnings	166.9%	154.9%	149.3%	141.0%	144.1%	139.5%	140.0%	134.0%	127.6%	124.9%
Treasury Stock	140.1%	130.2%	126.2%	124.5%	134.3%	130.0%	127.1%	118.6%	115.0%	107.6%
Accumulated Other Comprehensive Income	-1.8%	-3.1%	-2.1%	-2.4%	-1.5%	-1.0%	-2.6%	-2.9%	-2.3%	-4.8%
Total Stockholders Equity	41.7%	38.0%	38.2%	32.2%	28.4%	29.0%	30.9%	32.7%	29.1%	31.6%
Noncontrolling Interest	4.5%	3.9%	4.0%	3.9%	4.3%	4.2%	3.4%	2.9%	2.4%	1.9%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 10 years

Revenue $17.9B

Operating income $2.5B

Net income $1.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	200.2%	194.5%	202.3%	200.7%	197.5%	187.4%	191.3%	191.1%	179.6%	178.0%
Expenses Cost of Revenue	122.0%	117.9%	122.5%	123.6%	125.9%	120.1%	118.1%	117.0%	109.0%	105.8%
Other Income Expense Gross Profit	78.2%	76.5%	79.7%	77.1%	71.6%	67.3%	73.2%	74.0%	70.6%	72.3%
Expenses Selling,General and Administrative	50.4%	46.7%	48.3%	47.9%	48.1%	51.1%	52.2%	54.3%	52.8%	52.7%
Other Income Expense Operating Income	27.8%	29.9%	31.5%	29.2%	23.5%	16.2%	21.0%	19.7%	17.8%	19.5%
Other Income Expense Interest Expense	0.9%	0.9%	1.1%	-1.2%	-1.3%	-1.5%	-1.3%	-1.4%	-1.5%	1.3%
Other Income Expense Other Income/expense	0.2%	0.3%	0.3%	0.3%	0.4%	0.3%	0.4%	0.1%	-0.2%	-0.3%
Other Income Expense Income Before Tax	27.1%	29.3%	30.7%	28.3%	22.5%	15.0%	20.1%	18.4%	16.1%	17.9%
Income Tax Income Tax Expense	6.9%	6.7%	7.3%	7.0%	5.6%	3.1%	5.2%	4.4%	5.4%	6.8%
net Income Other Items Below Tax	-1.1%	-0.9%	-0.9%	-0.9%	-1.1%	-1.0%	-0.8%	-0.7%	-0.6%	-0.5%
net Income net Income	19.0%	21.6%	22.4%	20.4%	15.8%	11.0%	14.1%	13.3%	10.1%	10.6%
net Income Comprehensive Income	20.3%	20.5%	22.5%	19.3%	15.3%	12.5%	14.4%	12.4%	12.5%	9.7%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.5%	0.6%	0.6%	0.7%	0.8%	0.9%	0.9%	1.0%	1.0%	1.1%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 10 years

Operating cash flow $2.0B

Investing cash flow $-645.0M

Financing cash flow $-1.8B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	20.2%	22.5%	23.4%	21.3%	16.9%	12.0%	14.9%	14.0%	10.7%	11.1%
Operating Activities Depreciation and Amortization	3.7%	3.6%	3.6%	3.6%	3.6%	2.9%	3.8%	4.4%	4.5%	4.4%
Operating Activities Stock Based Compensation	0.7%	0.7%	0.8%	0.6%	0.6%	0.7%	0.7%	0.8%	0.6%	0.6%
Operating Activities Changes In Operating Assets and Liabilities	-4.9%	-3.2%	-3.2%	-7.9%	-7.2%	-2.9%	-4.2%	-4.0%	1.2%	0.6%
Operating Activities Other Non Cash Items	2.7%	0.2%	0.5%	-0.1%	0.2%	5.1%	2.2%	10.8%	1.2%	1.3%
Operating Activities net Cash From Operating Activities	22.5%	23.9%	24.9%	17.6%	14.2%	17.8%	17.4%	18.0%	18.2%	18.0%
Investing Activities Capital Expenditures	-7.6%	-6.1%	-5.5%	-3.4%	-3.9%	-3.1%	-3.7%	-4.1%	-4.1%	-5.0%
Investing Activities Other Investing Activities	0.4%	0.2%	0.3%	-0.1%	0.4%	0.3%	0.3%	1.2%	2.2%	1.0%
Investing Activities net Cash From Investing Activities	-7.2%	-5.9%	-5.2%	-3.5%	-3.4%	-2.8%	-3.4%	-2.8%	-2.5%	-4.6%
Financing Activities Proceeds From Debt	1.0%	5.7%	0.1%	0.2%	0.0%	25.4%	0.3%	0.4%	8.2%	9.7%
Financing Activities Repayment of Debt	-4.3%	-0.4%	-0.5%	-0.2%	-0.1%	-22.8%	-0.9%	-2.2%	-7.8%	-4.6%
Financing Activities Repurchase of Common Stock	-11.7%	-13.6%	-10.4%	-7.9%	-10.5%	-9.5%	-11.7%	-7.2%	-10.4%	-13.9%
Financing Activities Dividends Paid	-5.2%	-4.8%	-4.8%	-4.9%	-5.4%	-5.4%	-5.5%	-5.4%	-5.2%	-5.3%
Financing Activities Proceeds From Stock Issuance	0.2%	0.3%	0.4%	0.3%	0.7%	1.1%	0.8%	3.1%	0.8%	0.6%
Financing Activities Tax Withholding On Stock Based Compensation	-0.4%	-0.6%	-0.5%	-0.3%	-0.5%	-0.3%	-0.2%	—	-0.5%	-0.4%
Financing Activities Other Financing Activities	-0.0%	-0.0%	-0.0%	-0.0%	0.0%	0.0%	0.1%	-0.2%	0.0%	0.2%
Financing Activities net Cash From Financing Activities	-20.4%	-13.4%	-15.7%	-12.8%	-15.8%	-11.5%	-17.0%	-11.4%	-14.9%	-13.6%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.4%	0.0%	-0.2%	-0.2%	0.1%	0.1%	-0.2%	0.2%	-0.0%
Cash Reconciliation net Change In Cash	-5.0%	4.3%	4.1%	1.1%	-5.2%	3.6%	-3.0%	3.6%	0.9%	-0.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+39.1%	+39.4%	+39.4%	+38.4%	+36.2%	+35.9%	+38.3%	+38.7%	+39.3%	+40.6%
Operating margin	+13.9%	+15.4%	+15.6%	+14.5%	+11.9%	+8.6%	+11.0%	+10.3%	+9.9%	+11.0%
Net margin	+9.5%	+11.1%	+11.1%	+10.2%	+8.0%	+5.9%	+7.4%	+7.0%	+5.6%	+6.0%
FCF margin	+7.4%	+9.1%	+9.6%	+7.1%	+5.2%	+7.8%	+7.1%	+7.3%	+7.9%	+7.3%
Growth
Revenue CAGR (3y)	+5.6%	+9.7%	+11.8%	+9.9%	+5.1%	+4.2%	+4.3%	+4.0%	+1.5%	+2.4%
Returns
ROE	+45.7%	+56.8%	+58.7%	+63.4%	+55.7%	+38.0%	+45.8%	+40.7%	+34.7%	+33.7%
ROA	+19.0%	+21.6%	+22.4%	+20.4%	+15.8%	+11.0%	+14.1%	+13.3%	+10.1%	+10.6%
ROIC	+32.9%	+39.8%	+41.1%	+37.8%	+29.0%	+22.3%	+25.2%	+24.5%	+18.6%	+18.3%
Liquidity
Current ratio	2.83x	2.49x	2.88x	2.48x	2.62x	2.72x	2.12x	2.37x	2.13x	1.85x
Quick ratio	1.50x	1.42x	1.56x	1.22x	1.31x	1.43x	1.06x	1.28x	1.10x	0.92x
Leverage
D/E	1.40x	1.63x	1.62x	2.11x	2.52x	2.44x	2.24x	2.06x	2.43x	2.17x
Interest coverage	30.80x	34.25x	27.58x	-23.82x	-17.78x	-10.96x	-15.97x	-14.12x	-12.03x	14.64x
Efficiency
Asset turnover	2.00x	1.94x	2.02x	2.01x	1.98x	1.87x	1.91x	1.91x	1.80x	1.78x
Cash conversion cycle	+95d	+95d	+97d	+98d	+96d	+92d	+93d	+91d	+87d	+90d

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W. W. Grainger

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