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

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	$585.0M -43.5%	$1.0B 57.0%	$660.0M
Accounts Receivable	$2.3B 4.3%	$2.2B 1.8%	$2.2B
Inventory	$2.4B 3.8%	$2.3B 1.8%	$2.3B
Prepaid Expenses	$176.0M 8.0%	$163.0M 4.5%	$156.0M
Other Current Assets	$240.0M 22.4%	$196.0M 7.7%	$182.0M
Total Current Assets	$5.5B -4.4%	$5.7B 8.8%	$5.3B
Property,Plant and Equipment	$2.3B 17.7%	$1.9B 16.2%	$1.7B
Operating Lease Assets	$345.0M -7.0%	$371.0M -13.5%	$429.0M
Goodwill	$360.0M 1.4%	$355.0M -4.1%	$370.0M
Intangible Assets	$265.0M 9.1%	$243.0M 3.8%	$234.0M
Other Noncurrent Assets	$240.0M 22.4%	$196.0M 7.7%	$182.0M
Total Assets	$9.0B 1.5%	$8.8B 8.4%	$8.1B
Liabilities
Accounts Payable	$2.3B 4.3%	$2.2B 1.8%	$2.2B
Accrued Liabilities	$386.0M -5.2%	$407.0M 2.5%	$397.0M
Current Portion of Long Term Debt	$126.0M -74.7%	$499.0M 1367.6%	$34.0M
Operating Lease Liabilities	$73.0M -6.4%	$78.0M 9.9%	$71.0M
Other Current Liabilities	$1.9B -15.8%	$2.3B 25.9%	$1.8B
Total Current Liabilities	$1.9B -15.8%	$2.3B 25.9%	$1.8B
Long Term Debt	$2.4B 3.6%	$2.3B 0.6%	$2.3B
Operating Lease Liabilities Noncurrent	$301.0M -8.0%	$327.0M -14.2%	$381.0M
Deferred Tax Liabilities	$0 -100.0%	$301.0M -5.3%	$318.0M
Other Noncurrent Liabilities	$0 -100.0%	$21.0M -50.0%	$42.0M
Total Liabilities	$1.9B -15.8%	$2.3B 25.9%	$1.8B
Equity
Preferred Stock	$0	$0	$0
Common Stock	$55.0M 0.0%	$55.0M 0.0%	$55.0M
Additional Paid In Capital	$1.4B 3.4%	$1.4B 3.2%	$1.4B
Retained Earnings	$15.0B 9.4%	$13.7B 12.5%	$12.2B
Treasury Stock	$1.1B -90.8%	$11.5B 11.8%	$10.3B
Accumulated Other Comprehensive Income	$-165.0M 39.8%	$-274.0M -59.3%	$-172.0M
Noncontrolling Interest	$405.0M 17.4%	$345.0M 5.8%	$326.0M
Total Stockholders Equity	$3.7B 11.3%	$3.4B 7.8%	$3.1B
Total Liabilitiesand Equity	$9.0B 1.5%	$8.8B 8.4%	$8.1B

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	$17.9B 4.5%	$17.2B 4.2%	$16.5B
Expenses Cost of Revenue	$10.9B 5.0%	$10.4B 4.3%	$10.0B
Expenses Selling,General and Administrative	$4.5B 9.5%	$4.1B 4.8%	$3.9B
Expenses Depreciation and Amortization	$330.0M 6.1%	$311.0M 12.3%	$277.0M
Expenses Share Based Compensation	$64.0M 3.2%	$62.0M 0.0%	$62.0M
Expenses Restructuring and Asset Impairment	$0	$0	$0
Other Income Expense Gross Profit	$7.0B 3.7%	$6.8B 4.0%	$6.5B
Other Income Expense Operating Income	$2.5B -5.4%	$2.6B 2.8%	$2.6B
Other Income Expense Other Income/expense	$16.0M -33.3%	$24.0M -14.3%	$28.0M
Other Income Expense Income Before Tax	$2.4B -6.0%	$2.6B 3.4%	$2.5B
Income Tax Income Tax Expense	$622.0M 4.5%	$595.0M -0.3%	$597.0M
net Income net Income	$1.7B -10.6%	$1.9B 4.4%	$1.8B
net Income Comprehensive Income	$1.8B 0.4%	$1.8B -1.6%	$1.8B
Earnings Per Share Basic Eps	$35 -8.7%	$39 6.7%	$36
Earnings Per Share Diluted Eps	$35 -8.6%	$39 6.8%	$36
Earnings Per Share Weighted Average Shares Basic	$47.9M -2.0%	$48.9M -2.0%	$49.9M
Earnings Per Share Weighted Average Shares Diluted	$48.0M -2.0%	$49.0M -2.2%	$50.1M

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	$1.7B -10.6%	$1.9B 4.4%	$1.8B
Operating Activities Depreciation and Amortization	$330.0M 6.1%	$311.0M 12.3%	$277.0M
Operating Activities Stock Based Compensation	$64.0M 3.2%	$62.0M 0.0%	$62.0M
Operating Activities Deferred Income Taxes	$17.0M -5.6%	$18.0M 220.0%	$-15.0M
Operating Activities Changes In Operating Assets and Liabilities	$306.0M 140.9%	$127.0M 269.3%	$-75.0M
Operating Activities Other Non Cash Items	$9.0M 50.0%	$6.0M 0.0%	$6.0M
Operating Activities net Cash From Operating Activities	$2.0B -4.5%	$2.1B 3.9%	$2.0B
Investing Activities Capital Expenditures	$684.0M 26.4%	$541.0M 21.6%	$445.0M
Investing Activities Other Investing Activities	$-6.0M 66.7%	$-18.0M -800.0%	$-2.0M
Investing Activities net Cash From Investing Activities	$-645.0M -24.0%	$-520.0M -23.2%	$-422.0M
Financing Activities Proceeds From Debt	$91.0M -81.9%	$503.0M 7085.7%	$7.0M
Financing Activities Repayment of Debt	$506.0M 1197.4%	$39.0M 5.4%	$37.0M
Financing Activities Repurchase of Common Stock	$1.0B -13.0%	$1.2B 41.3%	$850.0M
Financing Activities Dividends Paid	$467.0M 10.9%	$421.0M 7.4%	$392.0M
Financing Activities Proceeds From Stock Issuance	$15.0M -50.0%	$30.0M -11.8%	$34.0M
Financing Activities Tax Withholding On Stock Based Compensation	$36.0M -28.0%	$50.0M 35.1%	$37.0M
Financing Activities Other Financing Activities	$-2.0M 0.0%	$-2.0M 33.3%	$-3.0M
Financing Activities net Cash From Financing Activities	$-1.8B -54.7%	$-1.2B 7.7%	$-1.3B
Cash Reconciliation Effect of Exchange Rate On Cash	$4.0M 111.4%	$-35.0M -975.0%	$4.0M
Cash Reconciliation net Change In Cash	$-451.0M -219.9%	$376.0M 12.2%	$335.0M
Cash Reconciliation Cash At Beginning of Period	$585.0M -43.5%	$1.0B 57.0%	$660.0M
Cash Reconciliation Cash At End of Period	$585.0M -43.5%	$1.0B 57.0%	$660.0M

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

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W. W. Grainger

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