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%
                    
                    P51
                    
                    +4.5%
                    
                    Net income
                    FY2025
                
$1.7B
                    Net margin +9.5%
                    
                    P34
                    
                    -10.6%
                    
                    Total assets
                    FY2025
                
$9.0B
                    ROA +19.0%
                    
                    P97
                    
                    +1.5%
                    
                    Operating cash flow
                    FY2025
                
$2.0B
                    FCF margin +7.4%
                    
                    P19
                    
                    -4.5%

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 3 years

Total assets $9.0B

Total liabilities $1.9B

Shareholders equity $3.7B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-5.9%	+57.0%	—
Accounts Receivable	+3.1%	+1.8%	—
Inventory	+2.8%	+1.8%	—
Prepaid Expenses	+6.2%	+4.5%	—
Other Current Assets	+14.8%	+7.7%	—
Total Current Assets	+2.0%	+8.8%	—
Property,Plant and Equipment	+17.0%	+16.2%	—
Operating Lease Assets	-10.3%	-13.5%	—
Goodwill	-1.4%	-4.1%	—
Intangible Assets	+6.4%	+3.8%	—
Other Noncurrent Assets	+14.8%	+7.7%	—
Total Assets	+4.9%	+8.4%	—
Liabilities
Accounts Payable	+3.1%	+1.8%	—
Accrued Liabilities	-1.4%	+2.5%	—
Current Portion of Long Term Debt	+92.5%	+1367.6%	—
Operating Lease Liabilities	+1.4%	+9.9%	—
Other Current Liabilities	+2.9%	+25.9%	—
Total Current Liabilities	+2.9%	+25.9%	—
Long Term Debt	+2.1%	+0.6%	—
Operating Lease Liabilities Noncurrent	-11.1%	-14.2%	—
Deferred Tax Liabilities	—	-5.3%	—
Other Noncurrent Liabilities	—	-50.0%	—
Total Liabilities	+2.9%	+25.9%	—
Equity
Preferred Stock	—	—	—
Common Stock	+0.0%	+0.0%	—
Additional Paid In Capital	+3.3%	+3.2%	—
Retained Earnings	+10.9%	+12.5%	—
Treasury Stock	-68.0%	+11.8%	—
Accumulated Other Comprehensive Income	—	—	—
Noncontrolling Interest	+11.5%	+5.8%	—
Total Stockholders Equity	+9.5%	+7.8%	—
Total Liabilitiesand Equity	+4.9%	+8.4%	—

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $17.9B

Operating income $2.5B

Net income $1.7B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+4.3%	+4.2%	—
Expenses Cost of Revenue	+4.7%	+4.3%	—
Expenses Selling,General and Administrative	+7.2%	+4.8%	—
Expenses Depreciation and Amortization	+9.1%	+12.3%	—
Expenses Share Based Compensation	+1.6%	+0.0%	—
Expenses Restructuring and Asset Impairment	—	—	—
Other Income Expense Gross Profit	+3.9%	+4.0%	—
Other Income Expense Operating Income	-1.4%	+2.8%	—
Other Income Expense Other Income/expense	-24.4%	-14.3%	—
Other Income Expense Income Before Tax	-1.4%	+3.4%	—
Income Tax Income Tax Expense	+2.1%	-0.3%	—
net Income net Income	-3.4%	+4.4%	—
net Income Comprehensive Income	-0.6%	-1.6%	—
Earnings Per Share Basic Eps	-1.3%	+6.7%	—
Earnings Per Share Diluted Eps	-1.2%	+6.8%	—
Earnings Per Share Weighted Average Shares Basic	-2.0%	-2.0%	—
Earnings Per Share Weighted Average Shares Diluted	-2.1%	-2.2%	—

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 3 years

Operating cash flow $2.0B

Investing cash flow $-645.0M

Financing cash flow $-1.8B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	-3.4%	+4.4%	—
Operating Activities Depreciation and Amortization	+9.1%	+12.3%	—
Operating Activities Stock Based Compensation	+1.6%	+0.0%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—
Operating Activities Other Non Cash Items	+22.5%	+0.0%	—
Operating Activities net Cash From Operating Activities	-0.4%	+3.9%	—
Investing Activities Capital Expenditures	+24.0%	+21.6%	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	+260.6%	+7085.7%	—
Financing Activities Repayment of Debt	+269.8%	+5.4%	—
Financing Activities Repurchase of Common Stock	+10.9%	+41.3%	—
Financing Activities Dividends Paid	+9.1%	+7.4%	—
Financing Activities Proceeds From Stock Issuance	-33.6%	-11.8%	—
Financing Activities Tax Withholding On Stock Based Compensation	-1.4%	+35.1%	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	+0.0%	—	—
Cash Reconciliation net Change In Cash	—	+12.2%	—
Cash Reconciliation Cash At Beginning of Period	-5.9%	+57.0%	—
Cash Reconciliation Cash At End of Period	-5.9%	+57.0%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+39.1%	+39.4%	+39.4%
Operating margin	+13.9%	+15.4%	+15.6%
Net margin	+9.5%	+11.1%	+11.1%
FCF margin	+7.4%	+9.1%	+9.6%
Growth
Revenue CAGR (3y)	+5.6%	+9.7%	+11.8%
Returns
ROE	+45.7%	+56.8%	+58.7%
ROA	+19.0%	+21.6%	+22.4%
ROIC	+32.9%	+39.8%	+41.1%
Liquidity
Current ratio	2.83x	2.49x	2.88x
Quick ratio	1.50x	1.42x	1.56x
Leverage
D/E	0.52x	0.69x	0.59x
Interest coverage	—	—	—
Efficiency
Asset turnover	2.00x	1.94x	2.02x
Cash conversion cycle	+50d	+50d	+51d

Valuation

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FY2025 fundamentals · no price

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W. W. Grainger

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