W.W. Grainger, Inc.
GWW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $535 | $597 | $666 | $1,036 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,408 | $2,472 | $2,369 | $2,232 |
| Inventory | $2,275 | $2,357 | $2,309 | $2,306 |
| Other Curr. Assets | $256 | $224 | $186 | $163 |
| Total Curr. Assets | $5,474 | $5,650 | $5,530 | $5,737 |
| Property Plant & Equip (Net) | $2,557 | $2,462 | $2,340 | $2,298 |
| Goodwill | $361 | $365 | $356 | $355 |
| Intangibles | $264 | $267 | $249 | $243 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $192 | $193 | $183 | $196 |
| Total NC Assets | $3,374 | $3,287 | $3,128 | $3,092 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,848 | $8,937 | $8,658 | $8,829 |
| Liabilities | – | – | – | – |
| Payables | $1,123 | $1,204 | $1,114 | $952 |
| Short-Term Debt | $76 | $83 | $81 | $577 |
| Tax Payable | $25 | $41 | $138 | $45 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $791 | $674 | $684 | $731 |
| Total Curr. Liab. | $2,015 | $2,002 | $2,017 | $2,305 |
| LT Debt | $2,642 | $2,646 | $2,598 | $2,606 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $135 | $102 | $97 | $101 |
| Other NC Liab. | $95 | $104 | $99 | $114 |
| Total NC Liab. | $2,872 | $2,852 | $2,794 | $2,821 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $275 | $386 | $398 | $405 |
| Total Liabilities | $4,887 | $4,854 | $4,811 | $5,126 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $55 | $55 | $55 |
| Retained Earnings | $14,615 | $14,429 | $14,057 | $13,677 |
| AOCI | -$219 | -$199 | -$255 | -$274 |
| Other Equity | -$10,890 | -$10,611 | -$10,377 | -$10,100 |
| Total Equity | $3,561 | $3,674 | $3,480 | $3,358 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $400 | $409 | $367 | $345 |
| Total Liab. & Tot. Equity | $8,848 | $8,937 | $8,658 | $8,829 |
| Net Debt | $2,183 | $2,132 | $2,013 | $2,147 |