W.W. GRAINGER, INC. financial data

Symbol
GWW on NYSE
Location
Lake Forest, IL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 269% % 9%
Quick Ratio 111% % 15%
Return On Equity 44% % -13%
Return On Assets 20% % -8.8%
Operating Margin 14% % -7.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47,549,337 shares -2.4%
Entity Public Float $40,147,032,828 USD 14%
Common Stock, Value, Issued $55,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 47,800,000 shares -2%
Weighted Average Number of Shares Outstanding, Diluted 47,900,000 shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $17,750,000,000 USD 4.8%
Operating Income (Loss) $2,494,000,000 USD -2.6%
Nonoperating Income (Expense) $62,000,000 USD -6.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,432,000,000 USD -2.8%
Income Tax Expense (Benefit) $606,000,000 USD 1.2%
Net Income (Loss) Attributable to Parent $1,730,000,000 USD -5.4%
Earnings Per Share, Basic 35 USD/shares -3.5%
Earnings Per Share, Diluted 35 USD/shares -3.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $535,000,000 USD -63%
Accounts Receivable, after Allowance for Credit Loss, Current $2,408,000,000 USD 2.6%
Inventory, Net $2,275,000,000 USD 4.8%
Assets, Current $5,474,000,000 USD -11%
Deferred Income Tax Assets, Net $15,000,000 USD 50%
Property, Plant and Equipment, Net $2,237,000,000 USD 28%
Operating Lease, Right-of-Use Asset $320,000,000 USD -20%
Intangible Assets, Net (Excluding Goodwill) $264,000,000 USD 6.9%
Goodwill $361,000,000 USD -1.4%
Other Assets, Noncurrent $192,000,000 USD 12%
Assets $8,848,000,000 USD -2.9%
Employee-related Liabilities, Current $297,000,000 USD -2.9%
Liabilities, Current $2,015,000,000 USD -15%
Deferred Income Tax Liabilities, Net $77,000,000 USD 35%
Operating Lease, Liability, Noncurrent $275,000,000 USD -22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $219,000,000 USD -4.3%
Retained Earnings (Accumulated Deficit) $14,615,000,000 USD 9.9%
Stockholders' Equity Attributable to Parent $3,561,000,000 USD 1.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,961,000,000 USD 2.7%
Liabilities and Equity $8,848,000,000 USD -2.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $646,000,000 USD -2.3%
Net Cash Provided by (Used in) Financing Activities $898,000,000 USD -130%
Net Cash Provided by (Used in) Investing Activities $125,000,000 USD -5.9%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 109,659,219 shares 0%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $370,000,000 USD -357%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $535,000,000 USD -63%
Deferred Tax Assets, Valuation Allowance $100,000,000 USD 7.5%
Deferred Tax Assets, Gross $339,000,000 USD -6.9%
Operating Lease, Liability $405,000,000 USD -10%
Payments to Acquire Property, Plant, and Equipment $125,000,000 USD 5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,721,000,000 USD -6.4%
Lessee, Operating Lease, Liability, to be Paid $437,000,000 USD -11%
Property, Plant and Equipment, Gross $4,447,000,000 USD 14%
Operating Lease, Liability, Current $76,000,000 USD -2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $85,000,000 USD -2.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $91,000,000 USD 4.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $32,000,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $72,000,000 USD -5.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 12,000,000 shares 0%
Unrecognized Tax Benefits $21,000,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Four $63,000,000 USD -4.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $329,000,000 USD 9.1%
Deferred Tax Assets, Net of Valuation Allowance $239,000,000 USD -12%
Preferred Stock, Par or Stated Value Per Share 5 USD/shares 0%