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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.7B
                    Net margin +9.5%
                    
                    P33
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$9.0B
                    ROA +19.0%
                    
                    P97
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.0B
                    FCF margin +7.4%
                    
                    P25
                    
                    n/a

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 revenue.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 1 year

Total assets $9.0B

Total liabilities ~$5.2B

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%
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	5.4%
Accrued Liabilities	4.3%
Current Portion of Long Term Debt	0.7%
Operating Lease Liabilities	0.4%
Total Current Liabilities	10.8%
Long Term Debt	13.2%
Operating Lease Liabilities Noncurrent	1.7%
Other Noncurrent Liabilities	1.2%
Equity
Preferred Stock	0.0%
Common Stock	0.3%
Additional Paid In Capital	8.1%
Retained Earnings	83.4%
Treasury Stock	70.0%
Accumulated Other Comprehensive Income	-0.9%
Total Stockholders Equity	20.8%
Noncontrolling Interest	2.3%
Total Liabilitiesand Equity	49.9%

Income Statement

Revenue, expense, and profitability

15 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%
Other Income Expense Gross Profit	39.1%
Expenses Selling,General and Administrative	25.2%
Other Income Expense Operating Income	13.9%
Other Income Expense Interest Expense	0.5%
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 Other Items Below Tax	-0.6%
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 Diluted	0.3%

Cash Flow Statement

Operating, investing, and financing flows

19 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	10.1%
Operating Activities Depreciation and Amortization	1.9%
Operating Activities Stock Based Compensation	0.4%
Operating Activities Changes In Operating Assets and Liabilities	-2.4%
Operating Activities Other Non Cash Items	1.4%
Operating Activities net Cash From Operating Activities	11.2%
Investing Activities Capital Expenditures	-3.8%
Investing Activities Other Investing Activities	0.2%
Investing Activities net Cash From Investing Activities	-3.6%
Financing Activities Proceeds From Debt	0.5%
Financing Activities Repayment of Debt	-2.1%
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%

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	1.40x
Interest coverage	30.80x
Efficiency
Asset turnover	2.00x
Cash conversion cycle	+95d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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W. W. Grainger

Assets, liabilities, and equity

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Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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