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 revenue.

Balance Sheet

Assets, liabilities, and equity

28 accounts · 5 years

Total assets $9.0B

Total liabilities ~$5.2B

Shareholders equity $3.7B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	3.3%	6.0%	4.0%	2.1%	1.9%
Accounts Receivable	13.0%	13.0%	13.3%	14.0%	13.5%
Inventory	13.3%	13.4%	13.8%	14.8%	14.4%
Prepaid Expenses	1.0%	0.9%	0.9%	1.7%	1.1%
Total Current Assets	30.6%	33.4%	32.0%	32.7%	30.8%
Property,Plant and Equipment	12.6%	11.2%	10.1%	9.6%	10.9%
Operating Lease Assets	1.9%	2.2%	2.6%	2.4%	3.0%
Goodwill	2.0%	2.1%	2.2%	2.4%	2.9%
Intangible Assets	1.5%	1.4%	1.4%	1.5%	1.8%
Other Noncurrent Assets	1.3%	1.1%	1.1%	1.2%	1.1%
Total Assets	49.9%	51.4%	49.4%	49.8%	50.6%
Liabilities
Accounts Payable	5.4%	5.5%	5.8%	6.9%	6.3%
Accrued Liabilities	4.3%	4.5%	4.7%	5.6%	5.0%
Current Portion of Long Term Debt	0.7%	2.9%	0.2%	—	—
Operating Lease Liabilities	0.4%	0.5%	0.4%	0.4%	0.5%
Total Current Liabilities	10.8%	13.4%	11.1%	13.2%	11.7%
Long Term Debt	13.2%	13.3%	13.8%	15.0%	18.1%
Operating Lease Liabilities Noncurrent	1.7%	1.9%	2.3%	2.1%	2.6%
Other Noncurrent Liabilities	1.2%	1.3%	1.4%	1.6%	1.6%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.3%	0.3%	0.3%	0.4%	0.4%
Additional Paid In Capital	8.1%	8.1%	8.2%	8.6%	9.8%
Retained Earnings	83.4%	79.7%	73.8%	70.3%	73.0%
Treasury Stock	70.0%	67.0%	62.4%	62.0%	68.0%
Accumulated Other Comprehensive Income	-0.9%	-1.6%	-1.0%	-1.2%	-0.7%
Total Stockholders Equity	20.8%	19.6%	18.9%	16.0%	14.4%
Noncontrolling Interest	2.3%	2.0%	2.0%	1.9%	2.2%
Total Liabilitiesand Equity	49.9%	51.4%	49.4%	49.8%	50.6%

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $17.9B

Operating income $2.5B

Net income $1.7B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	60.9%	60.6%	60.6%	61.6%	63.8%
Other Income Expense Gross Profit	39.1%	39.4%	39.4%	38.4%	36.2%
Expenses Selling,General and Administrative	25.2%	24.0%	23.9%	23.9%	24.4%
Other Income Expense Operating Income	13.9%	15.4%	15.6%	14.5%	11.9%
Other Income Expense Interest Expense	0.5%	0.4%	0.6%	-0.6%	-0.7%
Other Income Expense Other Income/expense	0.1%	0.1%	0.2%	0.2%	0.2%
Other Income Expense Income Before Tax	13.5%	15.1%	15.2%	14.1%	11.4%
Income Tax Income Tax Expense	3.5%	3.5%	3.6%	3.5%	2.8%
net Income Other Items Below Tax	-0.6%	-0.5%	-0.4%	-0.4%	-0.5%
net Income net Income	9.5%	11.1%	11.1%	10.2%	8.0%
net Income Comprehensive Income	10.1%	10.5%	11.1%	9.6%	7.7%
Earnings Per Share Basic Eps	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%
Earnings Per Share Weighted Average Shares Diluted	0.3%	0.3%	0.3%	0.3%	0.4%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $2.0B

Investing cash flow $-645.0M

Financing cash flow $-1.8B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	10.1%	11.6%	11.5%	10.6%	8.6%
Operating Activities Depreciation and Amortization	1.9%	1.9%	1.8%	1.8%	1.8%
Operating Activities Stock Based Compensation	0.4%	0.4%	0.4%	0.3%	0.3%
Operating Activities Changes In Operating Assets and Liabilities	-2.4%	-1.6%	-1.6%	-3.9%	-3.6%
Operating Activities Other Non Cash Items	1.4%	0.1%	0.2%	-0.0%	0.1%
Operating Activities net Cash From Operating Activities	11.2%	12.3%	12.3%	8.8%	7.2%
Investing Activities Capital Expenditures	-3.8%	-3.2%	-2.7%	-1.7%	-2.0%
Investing Activities Other Investing Activities	0.2%	0.1%	0.1%	-0.0%	0.2%
Investing Activities net Cash From Investing Activities	-3.6%	-3.0%	-2.6%	-1.7%	-1.7%
Financing Activities Proceeds From Debt	0.5%	2.9%	0.0%	0.1%	0.0%
Financing Activities Repayment of Debt	-2.1%	-0.2%	-0.2%	-0.1%	-0.1%
Financing Activities Repurchase of Common Stock	-5.8%	-7.0%	-5.2%	-4.0%	-5.3%
Financing Activities Dividends Paid	-2.6%	-2.5%	-2.4%	-2.4%	-2.7%
Financing Activities Proceeds From Stock Issuance	0.1%	0.2%	0.2%	0.2%	0.4%
Financing Activities Tax Withholding On Stock Based Compensation	-0.2%	-0.3%	-0.2%	-0.2%	-0.2%
Financing Activities Other Financing Activities	-0.0%	-0.0%	-0.0%	-0.0%	0.0%
Financing Activities net Cash From Financing Activities	-10.2%	-6.9%	-7.8%	-6.4%	-8.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.2%	0.0%	-0.1%	-0.1%
Cash Reconciliation net Change In Cash	-2.5%	2.2%	2.0%	0.6%	-2.6%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+39.1%	+39.4%	+39.4%	+38.4%	+36.2%
Operating margin	+13.9%	+15.4%	+15.6%	+14.5%	+11.9%
Net margin	+9.5%	+11.1%	+11.1%	+10.2%	+8.0%
FCF margin	+7.4%	+9.1%	+9.6%	+7.1%	+5.2%
Growth
Revenue CAGR (3y)	+5.6%	+9.7%	+11.8%	+9.9%	+5.1%
Returns
ROE	+45.7%	+56.8%	+58.7%	+63.4%	+55.7%
ROA	+19.0%	+21.6%	+22.4%	+20.4%	+15.8%
ROIC	+32.9%	+39.8%	+41.1%	+37.8%	+29.0%
Liquidity
Current ratio	2.83x	2.49x	2.88x	2.48x	2.62x
Quick ratio	1.50x	1.42x	1.56x	1.22x	1.31x
Leverage
D/E	1.40x	1.63x	1.62x	2.11x	2.52x
Interest coverage	30.80x	34.25x	27.58x	-23.82x	-17.78x
Efficiency
Asset turnover	2.00x	1.94x	2.02x	2.01x	1.98x
Cash conversion cycle	+95d	+95d	+97d	+98d	+96d

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FY2025 fundamentals · no price

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W. W. Grainger

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