W.W. Grainger, Inc.
GWW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $535,000 | $597,000 | $666,000 | $1,036,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,408,000 | $2,472,000 | $2,369,000 | $2,232,000 |
| Inventory | $2,275,000 | $2,357,000 | $2,309,000 | $2,306,000 |
| Other Curr. Assets | $256,000 | $224,000 | $186,000 | $163,000 |
| Total Curr. Assets | $5,474,000 | $5,650,000 | $5,530,000 | $5,737,000 |
| Property Plant & Equip (Net) | $2,557,000 | $2,462,000 | $2,340,000 | $2,298,000 |
| Goodwill | $361,000 | $365,000 | $356,000 | $355,000 |
| Intangibles | $264,000 | $267,000 | $249,000 | $243,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $192,000 | $193,000 | $183,000 | $196,000 |
| Total NC Assets | $3,374,000 | $3,287,000 | $3,128,000 | $3,092,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,848,000 | $8,937,000 | $8,658,000 | $8,829,000 |
| Liabilities | – | – | – | – |
| Payables | $1,123,000 | $1,204,000 | $1,114,000 | $952,000 |
| Short-Term Debt | $76,000 | $83,000 | $81,000 | $577,000 |
| Tax Payable | $25,000 | $41,000 | $138,000 | $45,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $791,000 | $674,000 | $684,000 | $731,000 |
| Total Curr. Liab. | $2,015,000 | $2,002,000 | $2,017,000 | $2,305,000 |
| LT Debt | $2,642,000 | $2,646,000 | $2,598,000 | $2,606,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $135,000 | $102,000 | $97,000 | $101,000 |
| Other NC Liab. | $95,000 | $104,000 | $99,000 | $114,000 |
| Total NC Liab. | $2,872,000 | $2,852,000 | $2,794,000 | $2,821,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $275,000 | $386,000 | $398,000 | $405,000 |
| Total Liabilities | $4,887,000 | $4,854,000 | $4,811,000 | $5,126,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,000 | $55,000 | $55,000 | $55,000 |
| Retained Earnings | $14,615,000 | $14,429,000 | $14,057,000 | $13,677,000 |
| AOCI | -$219,000 | -$199,000 | -$255,000 | -$274,000 |
| Other Equity | -$10,890,000 | -$10,611,000 | -$10,377,000 | -$10,100,000 |
| Total Equity | $3,561,000 | $3,674,000 | $3,480,000 | $3,358,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $400,000 | $409,000 | $367,000 | $345,000 |
| Total Liab. & Tot. Equity | $8,848,000 | $8,937,000 | $8,658,000 | $8,829,000 |
| Net Debt | $2,183,000 | $2,132,000 | $2,013,000 | $2,147,000 |