W.W. Grainger, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 269 % +8.97%
Quick Ratio 111 % +15.4%
Return On Equity 44.4 % -12.7%
Return On Assets 19.6 % -8.79%
Operating Margin 14.1 % -7.07%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.5M shares -2.36%
Entity Public Float 40.1B USD +13.9%
Common Stock, Value, Issued 55M USD 0%
Weighted Average Number of Shares Outstanding, Basic 47.8M shares -2.05%
Weighted Average Number of Shares Outstanding, Diluted 47.9M shares -2.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 17.8B USD +4.83%
Operating Income (Loss) 2.49B USD -2.62%
Nonoperating Income (Expense) -62M USD -6.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.43B USD -2.84%
Income Tax Expense (Benefit) 606M USD +1.17%
Net Income (Loss) Attributable to Parent 1.73B USD -5.41%
Earnings Per Share, Basic 35 USD/shares -3.46%
Earnings Per Share, Diluted 35 USD/shares -3.39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 535M USD -63.1%
Accounts Receivable, after Allowance for Credit Loss, Current 2.41B USD +2.64%
Inventory, Net 2.28B USD +4.84%
Assets, Current 5.47B USD -11.5%
Deferred Income Tax Assets, Net 15M USD +50%
Property, Plant and Equipment, Net 2.24B USD +28.1%
Operating Lease, Right-of-Use Asset 320M USD -20%
Intangible Assets, Net (Excluding Goodwill) 264M USD +6.88%
Goodwill 361M USD -1.37%
Other Assets, Noncurrent 192M USD +11.6%
Assets 8.85B USD -2.92%
Employee-related Liabilities, Current 297M USD -2.94%
Liabilities, Current 2.02B USD -15.4%
Deferred Income Tax Liabilities, Net 77M USD +35.1%
Operating Lease, Liability, Noncurrent 275M USD -22.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -219M USD -4.29%
Retained Earnings (Accumulated Deficit) 14.6B USD +9.87%
Stockholders' Equity Attributable to Parent 3.56B USD +1.66%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.96B USD +2.72%
Liabilities and Equity 8.85B USD -2.92%

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 535M USD -63.1%
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 1.72B USD -6.37%
Lessee, Operating Lease, Liability, to be Paid 437M USD -11.2%
Property, Plant and Equipment, Gross 4.45B USD +13.8%
Operating Lease, Liability, Current 76M USD -2.56%
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 329M USD +9.09%
Deferred Tax Assets, Net of Valuation Allowance 239M USD -11.8%
Preferred Stock, Par or Stated Value Per Share 5 USD/shares 0%