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    • W.W. Grainger Inc. logo

    W.W. Grainger Inc.

    GWW | NYSE
    Chart Builder DCF Calculator
    $1,377.43
    +$18.26 (+1.34%)
    Nov 2, 2026, 1:43 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.45B Q3 2024
    Low 241M Q4 2021
    5Y CAGR +1.49%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		589M 695M 585M 535M 597M 666M 1.04B 1.45B 769M 804M 660M 601M 515M 461M 325M 315M 262M 364M 241M 328M 547M 562M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		233M 239M 240M 192M 193M 183M 196M 172M 171M 185M 182M 170M 170M 177M 180M 161M 160M 146M 142M 336M 347M 346M
    Receivables
    		2.83B 2.63B 2.33B 2.41B 2.47B 2.37B 2.23B 2.35B 2.34B 2.33B 2.19B 2.44B 2.42B 2.29B 2.13B 2.16B 2.1B 2B 1.75B 1.74B 1.63B 1.58B
    Inventory
    		2.37B 2.39B 2.39B 2.28B 2.36B 2.31B 2.31B 2.17B 2.17B 2.18B 2.27B 2.2B 2.22B 2.25B 2.25B 2.07B 1.99B 1.93B 1.87B 1.79B 1.71B 1.68B
    Other Current Assets
    		213M 200M 176M 256M 224M 186M 163M 219M 239M 228M 156M 171M 187M 183M 266M 1M n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		6B 5.91B 5.48B 5.47B 5.65B 5.53B 5.74B 6.18B 5.52B 5.54B 5.27B 5.41B 5.34B 5.19B 4.98B 4.69B 4.51B 4.44B 4.01B 4.01B 4.06B 3.93B
    Property-Plant & Equipment
    		2.76B 2.7B 2.61B 2.56B 2.46B 2.34B 2.3B 2.15B 2.06B 2.08B 2.09B 1.96B 1.91B 1.85B 1.83B 1.77B 1.78B 1.8B 1.82B 1.43B 1.44B 1.44B
    Goodwill & Intangibles
    		626M 626M 625M 625M 632M 605M 598M 613M 597M 600M 604M 602M 605M 604M 603M 585M 601M 613M 622M 620M 622M 612M
    Total Long-Term Assets
    		3.62B 3.57B 3.48B 3.37B 3.29B 3.13B 3.09B 2.93B 2.83B 2.86B 2.87B 2.73B 2.69B 2.64B 2.61B 2.52B 2.54B 2.55B 2.58B 2.39B 2.41B 2.4B
    Total Assets
    		9.62B 9.47B 8.96B 8.85B 8.94B 8.66B 8.83B 9.11B 8.35B 8.4B 8.15B 8.14B 8.03B 7.83B 7.59B 7.2B 7.05B 6.99B 6.59B 6.39B 6.46B 6.33B
    Account Payables
    		1.28B 1.22B 963M 1.12B 1.2B 1.11B 952M 1.05B 1.11B 1.13B 954M 1.07B 1.16B 1.07B 1.05B 1.04B 1.05B 1.04B 816M 933M 954M 887M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2M 2M 199M 2M 2M 3M 499M 497M 505M 501M 34M 34M 33M 37M 35M 16M 17M n/a n/a n/a n/a 7M
    Other Current Liabilities
    		347M 285M 386M 379M 260M 272M 324M 306M 254M 235M 327M 297M 254M 230M 334M 307M 282M 222M 319M 259M 285M 219M
    Total Current Liabilities
    		2.14B 2.2B 1.94B 2.02B 2B 2.02B 2.31B 2.38B 2.4B 2.53B 1.83B 1.9B 1.92B 1.92B 2.01B 1.79B 1.75B 1.74B 1.53B 1.55B 1.59B 1.53B
    Long-Term Debt
    		2.41B 2.41B 2.66B 2.37B 2.34B 2.28B 2.28B 2.28B 1.78B 1.78B 2.27B 2.26B 2.28B 2.28B 2.28B 2.29B 2.31B 2.34B 2.36B 2.37B 2.38B 2.37B
    Other Long-Term Liabilities
    		95M 95M -204M 95M 104M 99M 114M 118M 116M 120M 124M 104M 103M 109M 120M 120M 112M 114M 87M 263M 269M 262M
    Total Long-Term Liabilities
    		2.97B 2.93B 2.88B 2.87B 2.85B 2.79B 2.82B 2.88B 2.37B 2.36B 2.88B 2.86B 2.88B 2.86B 2.84B 2.85B 2.83B 2.88B 2.9B 2.72B 2.73B 2.72B
    Total Liabilities
    		5.11B 5.13B 4.82B 4.89B 4.85B 4.81B 5.13B 5.26B 4.77B 4.89B 4.71B 4.76B 4.8B 4.78B 4.85B 4.64B 4.58B 4.62B 4.43B 4.27B 4.32B 4.25B
    Total Debt
    		2.8B 2.78B 3.16B 2.72B 2.73B 2.68B 3.18B 3.21B 2.71B 2.71B 2.75B 2.73B 2.76B 2.72B 2.71B 2.68B 2.68B 2.71B 2.76B 2.37B 2.38B 2.38B
    Book Value
    		4.51B 4.34B 4.14B 3.96B 4.08B 3.85B 3.7B 3.86B 3.59B 3.51B 3.44B 3.38B 3.23B 3.05B 2.74B 2.56B 2.47B 2.37B 2.16B 2.12B 2.14B 2.08B
    Book Value Per Share
    		95.41 91.62 87 82.35 84.71 79.65 76.04 78.85 72.91 71.03 69.24 67.50 64.16 60.30 53.94 50.14 48.05 46.11 41.78 40.63 40.78 39.54
    Common Stock
    		55M 55M 55M 55M 55M 55M 55M 55M 55M 55M 55M 55M 55M 55M 55M 55M 55M 55M 55M 55M 55M 55M
    Retained Earnings
    		15.86B 15.41B 14.96B 14.62B 14.43B 14.06B 13.68B 13.3B 12.92B 12.55B 12.16B 11.86B 11.48B 11.1B 10.7B 10.4B 10.07B 9.78B 9.5B 9.3B 9.09B 8.95B
    Comprehensive Income
    		-198M -181M -165M -219M -199M -255M -274M -210M -248M -207M -172M -219M -184M -176M -180M -225M -165M -109M -96M -94M -74M -81M
    Shareholders Equity
    		4.13B 3.93B 3.74B 3.56B 3.67B 3.48B 3.36B 3.5B 3.28B 3.2B 3.12B 3.09B 2.94B 2.74B 2.44B 2.31B 2.2B 2.08B 1.87B 1.83B 1.87B 1.82B
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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