W.W. Grainger Inc.
GWW | NYSE
$1,359.17
-$12.69 (-0.93%)
At close: Oct 30, 2026, 4:00 PM ET
$1,381.38
+$22.21 (+1.63%)
Pre-market:
Nov 2, 2026, 6:49 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 585M | 1.04B | 660M | 325M | 241M | 585M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 240M | 196M | 182M | 180M | 142M | 138M |
Receivables | 2.33B | 2.23B | 2.19B | 2.13B | 1.75B | 1.47B |
Inventory | 2.39B | 2.31B | 2.27B | 2.25B | 1.87B | 1.73B |
Other Current Assets | 176M | 163M | 156M | 266M | n/a | n/a |
Total Current Assets | 5.48B | 5.74B | 5.27B | 4.98B | 4.01B | 3.92B |
Property-Plant & Equipment | 2.61B | 2.3B | 2.09B | 1.83B | 1.82B | 1.61B |
Goodwill & Intangibles | 625M | 598M | 604M | 603M | 622M | 619M |
Total Long-Term Assets | 3.48B | 3.09B | 2.87B | 2.61B | 2.58B | 2.38B |
Total Assets | 8.96B | 8.83B | 8.15B | 7.59B | 6.59B | 6.3B |
Account Payables | 963M | 952M | 954M | 1.05B | 816M | 779M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 199M | 499M | 34M | 35M | n/a | 8M |
Other Current Liabilities | 386M | 324M | 327M | 334M | 319M | 307M |
Total Current Liabilities | 1.94B | 2.31B | 1.83B | 2.01B | 1.53B | 1.44B |
Long-Term Debt | 2.66B | 2.28B | 2.27B | 2.28B | 2.36B | 2.39B |
Other Long-Term Liabilities | -204M | 114M | 124M | 120M | 87M | 100M |
Total Long-Term Liabilities | 2.88B | 2.82B | 2.88B | 2.84B | 2.9B | 2.76B |
Total Liabilities | 4.82B | 5.13B | 4.71B | 4.85B | 4.43B | 4.2B |
Total Debt | 3.16B | 3.18B | 2.75B | 2.71B | 2.76B | 2.62B |
Book Value | 4.14B | 3.7B | 3.44B | 2.74B | 2.16B | 2.09B |
Book Value Per Share | 86.27 | 75.57 | 68.68 | 53.52 | 41.38 | 38.98 |
Common Stock | 55M | 55M | 55M | 55M | 55M | 55M |
Retained Earnings | 14.96B | 13.68B | 12.16B | 10.7B | 9.5B | 8.78B |
Comprehensive Income | -165M | -274M | -172M | -180M | -96M | -61M |
Shareholders Equity | 3.74B | 3.36B | 3.12B | 2.44B | 1.87B | 1.83B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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