GWW
W.W. Grainger Inc.Stock · IndustrialsS&P 500 Equal Weight 0.2% · S&P 500 0.09% · Russell 1000 0.09% · US Stock Market 0.08% · Russell 3000 0.08% · MSCI World 0.06% · MSCI ACWI 0.05%$1,280.00+0.67%
as of market close, Sep 11, 2026
☾ AH — —
GWW financial statements
The full income statement, balance sheet, and cash-flow statement for W.W. Grainger Inc. (GWW), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 48.8M2024-09 48.7M2024-12 48.2M2025-03 48.0M2025-06 47.8M2025-09 47.5M2025-12 47.4M2026-03 47.2M2026-06 47.1M-3.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 17.9B+4.5% | 17.2B+4.2% | 16.5B+8.2% | 15.2B+16.9% | 13.0B+10.4% | |
| 7.01B+3.7% | 6.76B+4.0% | 6.50B+11.1% | 5.85B+23.9% | 4.72B+11.4% | ||
| Cost of revenue | 10.9B+5.0% | 10.4B+4.3% | 9.98B+6.4% | 9.38B+13.0% | 8.30B+9.8% | |
| Selling, general & administrative | 4.51B+9.5% | 4.12B+4.8% | 3.93B+8.2% | 3.63B+14.5% | 3.17B-1.4% | |
| Amortization of intangibles | 81.0M+15.7% | 70.0M+9.4% | 64.0M+4.9% | 61.0M-3.2% | 63.0M+5.0% | |
| Provision for credit losses | 23.0M+0.0% | 23.0M+0.0% | 23.0M+21.1% | 19.0M+5.6% | 18.0M-18.2% | |
| Operating income | 2.50B-5.4% | 2.64B+2.8% | 2.56B+15.8% | 2.21B+43.2% | 1.55B+51.8% | |
| Interest expense | 81.0M+5.2% | 77.0M-17.2% | 93.0M | — | — | |
| Net interest income | — | -77.0M+17.2% | -93.0M+0.0% | -93.0M-6.9% | -87.0M+6.5% | |
| Other non-operating income | 16.0M-33.3% | 24.0M-14.3% | 28.0M+16.7% | 24.0M-4.0% | 25.0M+19.0% | |
| Pre-tax income | 2.43B-6.0% | 2.58B+3.4% | 2.50B+16.5% | 2.15B+44.5% | 1.49B+56.8% | |
| Income tax | 622M+4.5% | 595M-0.3% | 597M+12.0% | 533M+43.7% | 371M+93.2% | |
| 1.71B-10.6% | 1.91B+4.4% | 1.83B+18.2% | 1.55B+48.3% | 1.04B+50.1% | ||
| Net income to non-controlling interest | 102M+27.5% | 80.0M+8.1% | 74.0M+12.1% | 66.0M-7.0% | 71.0M+18.3% | |
| $35.40-8.6% | $38.71+6.8% | $36.23+20.5% | $30.06+51.5% | $19.84+54.8% | ||
| EPS (basic) | $35.47-8.7% | $38.84+6.7% | $36.39+20.4% | $30.22+51.6% | $19.94+54.8% | |
| Weighted-avg shares (basic) | 47.9M-2.0% | 48.9M-2.0% | 49.9M-2.0% | 50.9M-1.9% | 51.9M-3.0% | |
| Weighted-avg shares (diluted) | 48.0M-2.0% | 49.0M-2.2% | 50.1M-2.0% | 51.1M-2.1% | 52.2M-2.8% | |
| Dividends per share | $8.83+10.2% | $8.01+9.7% | $7.30+7.7% | $6.78+6.1% | $6.39+7.6% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 5.48B-4.4% | 5.74B+8.8% | 5.27B+6.0% | 4.98B+24.1% | 4.01B+2.3% | ||
| Cash & equivalents | 585M-43.5% | 1.04B+57.0% | 660M+103.1% | 325M+34.9% | 241M-58.8% | |
| Accounts receivable | 2.33B+4.3% | 2.23B+1.8% | 2.19B+2.8% | 2.13B+21.6% | 1.75B+19.0% | |
| Inventory | 2.39B+3.8% | 2.31B+1.8% | 2.27B+0.6% | 2.25B+20.5% | 1.87B+7.9% | |
| Prepaid expenses | 176M+8.0% | 163M+4.5% | 156M-41.4% | 266M+82.2% | 146M+15.0% | |
| 8.96B+1.5% | 8.83B+8.4% | 8.15B+7.4% | 7.59B+15.1% | 6.59B+4.7% | ||
| Property, plant & equipment | 2.27B+17.7% | 1.93B+16.2% | 1.66B+13.5% | 1.46B+2.6% | 1.42B+2.1% | |
| Operating lease right-of-use | 345M-7.0% | 371M-13.5% | 429M+16.9% | 367M-6.6% | 393M+87.1% | |
| Goodwill | 360M+1.4% | 355M-4.1% | 370M-0.3% | 371M-3.4% | 384M-1.8% | |
| Intangible assets | 265M+9.1% | 243M+3.8% | 234M+0.9% | 232M-2.5% | 238M+4.4% | |
| Deferred tax assets | 14.0M-6.7% | 15.0M+50.0% | 10.0M-16.7% | 12.0M-14.3% | 14.0M+0.0% | |
| Other non-current assets | 240M+22.4% | 196M+7.7% | 182M+1.1% | 180M+26.8% | 142M-6.6% | |
| 1.94B-15.8% | 2.31B+25.9% | 1.83B-8.9% | 2.01B+31.5% | 1.53B+6.0% | ||
| Short-term & current debt | 126M-74.7% | 499M+1367.6% | 34.0M-2.9% | 35.0M | 0.00-100.0% | |
| Current lease liability | 73.0M-6.4% | 78.0M+9.9% | 71.0M+4.4% | 68.0M+3.0% | 66.0M+15.8% | |
| Long-term debt | 2.36B+3.6% | 2.28B+0.6% | 2.27B-0.8% | 2.28B-3.3% | 2.36B-1.1% | |
| Non-current lease liability | 301M-8.0% | 327M-14.2% | 381M+19.8% | 318M-4.8% | 334M+106.2% | |
| Operating lease liability (total) | 374M-7.7% | 405M-10.4% | 452M+17.1% | 386M-3.5% | 400M+82.6% | |
| Deferred tax liabilities | 97.0M+26.0% | 77.0M+35.1% | 57.0M-25.0% | 76.0M-5.0% | 80.0M+17.6% | |
| 3.74B+11.3% | 3.36B+7.8% | 3.12B+27.7% | 2.44B+30.2% | 1.87B+2.5% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 55.0M+0.0% | 55.0M+0.0% | 55.0M+0.0% | 55.0M+0.0% | 55.0M+0.0% | |
| Additional paid-in capital | 1.45B+3.4% | 1.40B+3.2% | 1.35B+3.4% | 1.31B+3.1% | 1.27B+2.5% | |
| Retained earnings | 15.0B+9.4% | 13.7B+12.5% | 12.2B+13.7% | 10.7B+12.6% | 9.50B+8.2% | |
| Treasury stock | 12.6B+9.2% | 11.5B+11.8% | 10.3B+8.9% | 9.45B+6.7% | 8.86B+8.2% | |
| Accumulated other comprehensive income | -165M+39.8% | -274M-59.3% | -172M+4.4% | -180M-87.5% | -96.0M-57.4% | |
| Non-controlling interest | 405M+17.4% | 345M+5.8% | 326M+10.5% | 295M+3.1% | 286M+7.9% | |
| Total equity incl. non-controlling | 4.14B+11.8% | 3.70B+7.6% | 3.44B+25.8% | 2.73B+26.6% | 2.16B+3.2% | |
| Total liabilities & equity | 8.96B+1.5% | 8.83B+8.4% | 8.15B+7.4% | 7.59B+15.1% | 6.59B+4.7% | |
| Common shares issued | 110M+0.0% | 110M+0.0% | 110M+0.0% | 110M+0.0% | 110M+0.0% | |
| Shares outstanding (cover) | 47.4M-1.7% | 48.2M-1.9% | 49.2M-2.0% | 50.2M-1.8% | 51.1M-2.4% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.02B-4.5% | 2.11B+3.9% | 2.03B+52.4% | 1.33B+42.3% | 937M-16.6% | ||
| Depreciation & amortization | 330M+6.1% | 311M+12.3% | 277M+34.5% | 206M+19.1% | 173M+2.4% | |
| Intangible amortization | 81.0M+15.7% | 70.0M+9.4% | 64.0M+4.9% | 61.0M-3.2% | 63.0M+5.0% | |
| Share-based compensation | 64.0M+3.2% | 62.0M+0.0% | 62.0M+29.2% | 48.0M+14.3% | 42.0M-8.7% | |
| Deferred income taxes | 17.0M-5.6% | 18.0M+220.0% | -15.0M-475.0% | 4.00M-82.6% | 23.0M+215.0% | |
| Change in receivables | 190M+72.7% | 110M+12.2% | 98.0M-77.5% | 436M+34.6% | 324M+167.8% | |
| Change in inventory | 147M+90.9% | 77.0M+381.3% | 16.0M-96.1% | 412M+171.1% | 152M-3.8% | |
| Other operating activities | 9.00M+50.0% | 6.00M+0.0% | 6.00M+131.6% | -19.0M+17.4% | -23.0M-276.9% | |
| -645M-24.0% | -520M-23.2% | -422M-60.5% | -263M-16.4% | -226M-26.3% | ||
| Capital expenditure | 684M+26.4% | 541M+21.6% | 445M+73.8% | 256M+0.4% | 255M+29.4% | |
| Free cash flow | 1.33B-15.2% | 1.57B-1.0% | 1.59B+47.3% | 1.08B+57.9% | 682M-26.3% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 33.0M+1000.0% | 3.00M-85.7% | 21.0M-25.0% | 28.0M-3.4% | 29.0M+45.0% | |
| Other investing activities | -6.00M+66.7% | -18.0M-800.0% | -2.00M-105.7% | 35.0M | 0.00-100.0% | |
| -1.82B-54.7% | -1.18B+7.7% | -1.28B-31.5% | -972M+6.4% | -1.04B-43.1% | ||
| Long-term debt issued | 91.0M-81.9% | 503M+7085.7% | 7.00M-56.3% | 16.0M | 0.00-100.0% | |
| Long-term debt repaid | 506M+1197.4% | 39.0M+5.4% | 37.0M+146.7% | 15.0M+87.5% | 8.00M-99.4% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 1.04B-13.0% | 1.20B+41.3% | 850M+41.0% | 603M-13.2% | 695M+15.6% | |
| Dividends paid | 467M+10.9% | 421M+7.4% | 392M+5.9% | 370M+3.6% | 357M+5.6% | |
| Other financing activities | -2.00M+0.0% | -2.00M+33.3% | -3.00M+0.0% | -3.00M-200.0% | 3.00M | |
| FX effect on cash | 4.00M+111.4% | -35.0M-975.0% | 4.00M+128.6% | -14.0M+12.5% | -16.0M-328.6% | |
| Net change in cash | -451M-219.9% | 376M+12.2% | 335M+298.8% | 84.0M+124.4% | -344M-252.9% | |
| Interest paid | 106M-4.5% | 111M+1.8% | 109M+19.8% | 91.0M+4.6% | 87.0M-7.4% | |
| Income taxes paid | 610M+0.7% | 606M-1.5% | 615M+28.4% | 479M+27.1% | 377M+109.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 47.8B-5.9% | 50.8B+23.6% | 41.1B+46.3% | 28.1B+6.1% | 26.5B+23.8% | |
| P/E | 28.0×+5.2% | 26.6×+17.7% | 22.6×+16.4% | 19.4×-23.5% | 25.4×-17.5% | |
| P/S | 2.7×-10.0% | 3.0×+17.2% | 2.5×+32.9% | 1.9×-6.5% | 2.0×+12.2% | |
| P/B | 12.8×-15.5% | 15.1×+13.7% | 13.3×+9.3% | 12.2×-13.8% | 14.1×+20.8% | |
| P/FCF | 35.9×+10.9% | 32.4×+11.8% | 28.9×-5.3% | 30.6×-21.3% | 38.8×+68.1% | |
| Earnings yield | 3.6%-5.0% | 3.8%-15.0% | 4.4%-14.1% | 5.1%+30.6% | 3.9%+21.2% | |
| FCF yield | 2.8%-9.9% | 3.1%-10.6% | 3.5%+5.5% | 3.3%+27.1% | 2.6%-40.5% | |
| Dividend yield | 0.88%+15.2% | 0.76%-13.7% | 0.88%-27.7% | 1.2%-1.1% | 1.2%-15.2% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: GWW’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all GWW filings on SEC EDGAR → Not investment advice.