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W.W. Grainger Inc.

GWW | NYSE
Chart Builder DCF Calculator
$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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