W.W. Grainger, Inc. financial data

Symbol
GWW on NYSE
Location
100 Grainger Parkway, Lake Forest, IL
Fiscal year end
December 31
Former names
GRAINGER W W INC (to 10/15/2019)
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 252 % -4.32%
Quick Ratio 98.4 % -9.24%
Return On Equity 51 % -5.03%
Return On Assets 21.9 % -1.71%
Operating Margin 15.3 % -0.33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 48M shares -2.1%
Entity Public Float 40.1B USD +13.9%
Common Stock, Value, Issued 55M USD 0%
Weighted Average Number of Shares Outstanding, Basic 48.2M shares -2.03%
Weighted Average Number of Shares Outstanding, Diluted 48.3M shares -2.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 17.2B USD +3.71%
Operating Income (Loss) 2.64B USD +3.37%
Nonoperating Income (Expense) -54M USD +11.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.59B USD +3.73%
Income Tax Expense (Benefit) 594M USD -1.17%
Net Income (Loss) Attributable to Parent 1.91B USD +5%
Earnings Per Share, Basic 39.1 USD/shares +7.39%
Earnings Per Share, Diluted 39 USD/shares +7.48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 666M USD -17.2%
Accounts Receivable, after Allowance for Credit Loss, Current 2.37B USD +1.67%
Inventory, Net 2.31B USD +6.02%
Assets, Current 5.53B USD -0.18%
Deferred Income Tax Assets, Net 15M USD +50%
Property, Plant and Equipment, Net 1.97B USD +18.4%
Operating Lease, Right-of-Use Asset 366M USD -10.3%
Intangible Assets, Net (Excluding Goodwill) 249M USD +5.51%
Goodwill 356M USD -2.2%
Other Assets, Noncurrent 183M USD -1.08%
Assets 8.66B USD +3.07%
Employee-related Liabilities, Current 272M USD +15.7%
Liabilities, Current 2.02B USD -20.2%
Deferred Income Tax Liabilities, Net 77M USD +35.1%
Operating Lease, Liability, Noncurrent 320M USD -10.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -255M USD -23.2%
Retained Earnings (Accumulated Deficit) 14.1B USD +12%
Stockholders' Equity Attributable to Parent 3.48B USD +8.78%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.85B USD +9.63%
Liabilities and Equity 8.66B USD +3.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 646M USD -2.27%
Net Cash Provided by (Used in) Financing Activities -898M USD -130%
Net Cash Provided by (Used in) Investing Activities -125M USD -5.93%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 110M 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 -370M USD -357%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 666M USD -17.2%
Deferred Tax Assets, Valuation Allowance 100M USD +7.53%
Deferred Tax Assets, Gross 339M USD -6.87%
Operating Lease, Liability 405M USD -10.4%
Payments to Acquire Property, Plant, and Equipment 125M USD +5.04%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.86B USD +4.14%
Lessee, Operating Lease, Liability, to be Paid 437M USD -11.2%
Property, Plant and Equipment, Gross 4.17B USD +11.2%
Operating Lease, Liability, Current 78M USD +9.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 85M USD -2.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 91M USD +4.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three 72M USD -5.26%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 12M shares 0%
Unrecognized Tax Benefits 21M USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Four 63M USD -4.55%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 79M USD +6.76%
Deferred Tax Assets, Net of Valuation Allowance 239M USD -11.8%
Preferred Stock, Par or Stated Value Per Share 5 USD/shares 0%