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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.7B
                    Net margin +9.5%
                    
                    P34
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$9.0B
                    ROA +19.0%
                    
                    P97
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.0B
                    FCF margin +7.4%
                    
                    P19
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 1 year

Total assets $9.0B

Total liabilities $1.9B

Shareholders equity $3.7B

Account	2025	Trend
Assets
Cash and Cash Equivalents	3.3%
Accounts Receivable	13.0%
Inventory	13.3%
Prepaid Expenses	1.0%
Other Current Assets	1.3%
Total Current Assets	30.6%
Property,Plant and Equipment	12.6%
Operating Lease Assets	1.9%
Goodwill	2.0%
Intangible Assets	1.5%
Other Noncurrent Assets	1.3%
Total Assets	49.9%
Liabilities
Accounts Payable	13.0%
Accrued Liabilities	2.2%
Current Portion of Long Term Debt	0.7%
Operating Lease Liabilities	0.4%
Other Current Liabilities	10.8%
Total Current Liabilities	10.8%
Long Term Debt	13.2%
Operating Lease Liabilities Noncurrent	1.7%
Deferred Tax Liabilities	0.0%
Other Noncurrent Liabilities	0.0%
Total Liabilities	10.8%
Equity
Preferred Stock	0.0%
Common Stock	0.3%
Additional Paid In Capital	8.1%
Retained Earnings	83.4%
Treasury Stock	5.9%
Accumulated Other Comprehensive Income	-0.9%
Noncontrolling Interest	2.3%
Total Stockholders Equity	20.8%
Total Liabilitiesand Equity	49.9%

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $17.9B

Operating income $2.5B

Net income $1.7B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	60.9%
Expenses Selling,General and Administrative	25.2%
Expenses Depreciation and Amortization	1.8%
Expenses Share Based Compensation	0.4%
Expenses Restructuring and Asset Impairment	0.0%
Other Income Expense Gross Profit	39.1%
Other Income Expense Operating Income	13.9%
Other Income Expense Other Income/expense	0.1%
Other Income Expense Income Before Tax	13.5%
Income Tax Income Tax Expense	3.5%
net Income net Income	9.5%
net Income Comprehensive Income	10.1%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.3%
Earnings Per Share Weighted Average Shares Diluted	0.3%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $2.0B

Investing cash flow $-645.0M

Financing cash flow $-1.8B

Account	2025	Trend
CashFlow
Operating Activities net Income	9.5%
Operating Activities Depreciation and Amortization	1.8%
Operating Activities Stock Based Compensation	0.4%
Operating Activities Deferred Income Taxes	0.1%
Operating Activities Changes In Operating Assets and Liabilities	1.7%
Operating Activities Other Non Cash Items	0.1%
Operating Activities net Cash From Operating Activities	11.2%
Investing Activities Capital Expenditures	3.8%
Investing Activities Other Investing Activities	-0.0%
Investing Activities net Cash From Investing Activities	-3.6%
Financing Activities Proceeds From Debt	0.5%
Financing Activities Repayment of Debt	2.8%
Financing Activities Repurchase of Common Stock	5.8%
Financing Activities Dividends Paid	2.6%
Financing Activities Proceeds From Stock Issuance	0.1%
Financing Activities Tax Withholding On Stock Based Compensation	0.2%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	-10.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	-2.5%
Cash Reconciliation Cash At Beginning of Period	3.3%
Cash Reconciliation Cash At End of Period	3.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+39.1%
Operating margin	+13.9%
Net margin	+9.5%
FCF margin	+7.4%
Growth
Revenue CAGR (3y)	+5.6%
Returns
ROE	+45.7%
ROA	+19.0%
ROIC	+32.9%
Liquidity
Current ratio	2.83x
Quick ratio	1.50x
Leverage
D/E	0.52x
Interest coverage	—
Efficiency
Asset turnover	2.00x
Cash conversion cycle	+50d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

No price data cached, so there is nothing to multiply. Load prices from the Stock Data tab and this panel reprices itself.

Notes

Your annotations

Not watched

W. W. Grainger

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

Your annotations

One-year price and volume history

Price data unavailable

Recent price history