US Stock MarketDetailed Quotes

W.W. Grainger (GWW)

Watchlist

1161.670
+28.150+2.48%

Trading Apr 17 14:15 ET

54.98BMarket Cap32.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

W.W. Grainger (GWW) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-43.53%585M

-63.05%535M

-22.37%597M

-17.16%666M

56.97%1.04B

140.93%1.45B

49.32%769M

74.40%804M

-Cash and cash equivalents

-43.53%585M

-63.05%535M

-22.37%597M

-17.16%666M

56.97%1.04B

140.93%1.45B

49.32%769M

74.40%804M

Receivables

4.35%2.33B

2.64%2.41B

5.46%2.47B

1.67%2.37B

1.82%2.23B

-4.01%2.35B

-3.06%2.34B

1.57%2.33B

-Accounts receivable

4.35%2.33B

2.64%2.41B

5.46%2.47B

1.67%2.37B

1.82%2.23B

-4.01%2.35B

-3.06%2.34B

1.57%2.33B

Inventory

3.82%2.39B

4.84%2.28B

8.67%2.36B

6.01%2.31B

1.77%2.31B

-1.18%2.17B

-2.43%2.17B

-3.29%2.18B

Other current assets

7.98%176M

-5.94%206M

-6.28%224M

-18.42%186M

4.49%163M

28.07%219M

27.81%239M

24.59%228M

Total current assets

-4.41%5.48B

-11.47%5.47B

2.34%5.65B

-0.18%5.53B

8.78%5.74B

14.25%6.18B

3.33%5.52B

6.74%5.54B

Non current assets

Net PPE

13.71%2.61B

19.15%2.56B

19.34%2.46B

12.77%2.34B

10.11%2.3B

9.71%2.15B

7.84%2.06B

11.92%2.08B

-Gross PPE

8.78%4.85B

10.65%4.77B

12.69%4.71B

9.06%4.54B

7.40%4.45B

8.02%4.31B

6.26%4.18B

8.24%4.16B

-Accumulated depreciation

-3.53%-2.23B

-2.22%-2.21B

-6.20%-2.24B

-5.37%-2.2B

-4.66%-2.16B

-6.40%-2.16B

-4.76%-2.11B

-4.82%-2.09B

Goodwill and other intangible assets

4.52%625M

1.96%625M

5.86%632M

0.83%605M

-0.99%598M

1.83%613M

-1.32%597M

-0.66%600M

-Goodwill

1.41%360M

-1.37%361M

1.39%365M

-2.20%356M

-4.05%355M

0.55%366M

-2.17%360M

-1.62%364M

-Other intangible assets

9.05%265M

6.88%264M

12.66%267M

5.51%249M

3.85%243M

3.78%247M

0.00%237M

0.85%236M

Other non current assets

22.45%240M

11.63%192M

12.87%193M

-1.08%183M

7.69%196M

1.18%172M

0.59%171M

4.52%185M

Total non current assets

12.48%3.48B

15.11%3.37B

16.11%3.29B

9.37%3.13B

7.62%3.09B

7.44%2.93B

5.32%2.83B

8.54%2.86B

Total assets

1.51%8.96B

-2.92%8.85B

7.00%8.94B

3.07%8.66B

8.37%8.83B

11.97%9.11B

4.00%8.35B

7.35%8.4B

Liabilities

Current liabilities

Payables

1.50%1.01B

6.99%1.15B

9.02%1.25B

-1.96%1.25B

-0.50%997M

-1.65%1.07B

-4.11%1.14B

4.67%1.28B

-accounts payable

1.16%963M

7.36%1.12B

8.86%1.2B

-1.68%1.11B

-0.21%952M

-1.97%1.05B

-4.49%1.11B

5.49%1.13B

-Total tax payable

8.89%49M

-7.41%25M

13.89%41M

-4.17%138M

-6.25%45M

12.50%27M

9.09%36M

-1.37%144M

Current accrued expenses

-5.16%386M

-4.43%410M

-2.36%414M

-7.21%412M

2.52%407M

6.45%429M

15.22%424M

19.35%444M

Current debt and capital lease obligation

-65.51%199M

-86.43%78M

-85.62%83M

-85.84%81M

449.52%577M

437.38%575M

439.25%577M

460.78%572M

-Current debt

-74.75%126M

-99.60%2M

-99.40%3M

1,367.65%499M

1,361.76%497M

1,430.30%505M

1,254.05%501M

-Current capital lease obligation

-6.41%73M

-2.56%76M

12.50%81M

9.86%78M

6.85%78M

-2.70%72M

9.23%71M

Other current liabilities

----

--82M

----

Current liabilities

-15.84%1.94B

-15.44%2.02B

-16.48%2B

-20.21%2.02B

25.89%2.31B

25.55%2.38B

24.84%2.4B

31.39%2.53B

Non current liabilities

Long term debt and capital lease obligation

2.19%2.66B

0.38%2.64B

23.93%2.65B

21.29%2.6B

-1.55%2.61B

0.42%2.63B

-19.43%2.14B

-18.18%2.14B

-Long term debt

3.64%2.36B

3.86%2.37B

31.30%2.34B

27.76%2.28B

0.57%2.28B

0.84%2.28B

-21.63%1.78B

-21.73%1.78B

-Long term capital lease obligation

-7.95%301M

-22.10%275M

-13.35%305M

-10.86%320M

-14.17%327M

-2.22%353M

-6.13%352M

5.59%359M

Non current deferred liabilities

19.80%121M

8.00%135M

-12.82%102M

-3.96%97M

-2.88%101M

-7.41%125M

-10.69%117M

-21.71%101M

Other non current liabilities

-14.91%97M

-19.49%95M

-10.34%104M

-17.50%99M

-8.06%114M

13.46%118M

12.62%116M

10.09%120M

Total non current liabilities

2.13%2.88B

-0.10%2.87B

20.44%2.85B

18.24%2.79B

-1.88%2.82B

0.52%2.88B

-17.89%2.37B

-17.26%2.36B

Total liabilities

-5.95%4.82B

-7.06%4.89B

1.87%4.85B

-1.64%4.81B

8.92%5.13B

10.51%5.26B

-0.81%4.77B

2.32%4.89B

Shareholders'equity

Share capital

0.00%55M

-common stock

0.00%55M

-Preferred stock

--0

Retained earnings

9.37%14.96B

9.87%14.62B

11.71%14.43B

12.03%14.06B

12.46%13.68B

12.17%13.3B

12.55%12.92B

13.03%12.55B

Paid-in capital

3.36%1.45B

2.88%1.43B

3.14%1.41B

3.37%1.41B

3.25%1.4B

3.35%1.39B

3.01%1.37B

2.95%1.36B

Less: Treasury stock

9.21%12.56B

11.66%12.32B

11.16%12.03B

11.61%11.79B

11.80%11.5B

10.90%11.03B

11.02%10.82B

10.36%10.56B

Gains losses not affecting retained earnings

39.78%-165M

-4.29%-219M

19.76%-199M

-23.19%-255M

-59.30%-274M

4.11%-210M

-34.78%-248M

-17.61%-207M

Total stockholders'equity

11.26%3.74B

1.66%3.56B

12.11%3.67B

8.78%3.48B

7.80%3.36B

13.37%3.5B

11.65%3.28B

16.97%3.2B

Noncontrolling interests

17.39%405M

13.31%400M

31.94%409M

18.39%367M

5.83%345M

20.89%353M

6.16%310M

0.00%310M

Total equity

11.83%4.14B

2.72%3.96B

13.83%4.08B

9.63%3.85B

7.61%3.7B

14.02%3.86B

11.16%3.59B

15.24%3.51B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-43.53%585M	-43.53%585M	-63.05%535M	-22.37%597M	-17.16%666M	56.97%1.04B	56.97%1.04B	140.93%1.45B	49.32%769M	74.40%804M
-Cash and cash equivalents	-43.53%585M	-43.53%585M	-63.05%535M	-22.37%597M	-17.16%666M	56.97%1.04B	56.97%1.04B	140.93%1.45B	49.32%769M	74.40%804M
Receivables	4.35%2.33B	4.35%2.33B	2.64%2.41B	5.46%2.47B	1.67%2.37B	1.82%2.23B	1.82%2.23B	-4.01%2.35B	-3.06%2.34B	1.57%2.33B
-Accounts receivable	4.35%2.33B	4.35%2.33B	2.64%2.41B	5.46%2.47B	1.67%2.37B	1.82%2.23B	1.82%2.23B	-4.01%2.35B	-3.06%2.34B	1.57%2.33B
Inventory	3.82%2.39B	3.82%2.39B	4.84%2.28B	8.67%2.36B	6.01%2.31B	1.77%2.31B	1.77%2.31B	-1.18%2.17B	-2.43%2.17B	-3.29%2.18B
Other current assets	7.98%176M	7.98%176M	-5.94%206M	-6.28%224M	-18.42%186M	4.49%163M	4.49%163M	28.07%219M	27.81%239M	24.59%228M
Total current assets	-4.41%5.48B	-4.41%5.48B	-11.47%5.47B	2.34%5.65B	-0.18%5.53B	8.78%5.74B	8.78%5.74B	14.25%6.18B	3.33%5.52B	6.74%5.54B
Non current assets
Net PPE	13.71%2.61B	13.71%2.61B	19.15%2.56B	19.34%2.46B	12.77%2.34B	10.11%2.3B	10.11%2.3B	9.71%2.15B	7.84%2.06B	11.92%2.08B
-Gross PPE	8.78%4.85B	8.78%4.85B	10.65%4.77B	12.69%4.71B	9.06%4.54B	7.40%4.45B	7.40%4.45B	8.02%4.31B	6.26%4.18B	8.24%4.16B
-Accumulated depreciation	-3.53%-2.23B	-3.53%-2.23B	-2.22%-2.21B	-6.20%-2.24B	-5.37%-2.2B	-4.66%-2.16B	-4.66%-2.16B	-6.40%-2.16B	-4.76%-2.11B	-4.82%-2.09B
Goodwill and other intangible assets	4.52%625M	4.52%625M	1.96%625M	5.86%632M	0.83%605M	-0.99%598M	-0.99%598M	1.83%613M	-1.32%597M	-0.66%600M
-Goodwill	1.41%360M	1.41%360M	-1.37%361M	1.39%365M	-2.20%356M	-4.05%355M	-4.05%355M	0.55%366M	-2.17%360M	-1.62%364M
-Other intangible assets	9.05%265M	9.05%265M	6.88%264M	12.66%267M	5.51%249M	3.85%243M	3.85%243M	3.78%247M	0.00%237M	0.85%236M
Other non current assets	22.45%240M	22.45%240M	11.63%192M	12.87%193M	-1.08%183M	7.69%196M	7.69%196M	1.18%172M	0.59%171M	4.52%185M
Total non current assets	12.48%3.48B	12.48%3.48B	15.11%3.37B	16.11%3.29B	9.37%3.13B	7.62%3.09B	7.62%3.09B	7.44%2.93B	5.32%2.83B	8.54%2.86B
Total assets	1.51%8.96B	1.51%8.96B	-2.92%8.85B	7.00%8.94B	3.07%8.66B	8.37%8.83B	8.37%8.83B	11.97%9.11B	4.00%8.35B	7.35%8.4B
Liabilities
Current liabilities
Payables	1.50%1.01B	1.50%1.01B	6.99%1.15B	9.02%1.25B	-1.96%1.25B	-0.50%997M	-0.50%997M	-1.65%1.07B	-4.11%1.14B	4.67%1.28B
-accounts payable	1.16%963M	1.16%963M	7.36%1.12B	8.86%1.2B	-1.68%1.11B	-0.21%952M	-0.21%952M	-1.97%1.05B	-4.49%1.11B	5.49%1.13B
-Total tax payable	8.89%49M	8.89%49M	-7.41%25M	13.89%41M	-4.17%138M	-6.25%45M	-6.25%45M	12.50%27M	9.09%36M	-1.37%144M
Current accrued expenses	-5.16%386M	-5.16%386M	-4.43%410M	-2.36%414M	-7.21%412M	2.52%407M	2.52%407M	6.45%429M	15.22%424M	19.35%444M
Current debt and capital lease obligation	-65.51%199M	-65.51%199M	-86.43%78M	-85.62%83M	-85.84%81M	449.52%577M	449.52%577M	437.38%575M	439.25%577M	460.78%572M
-Current debt	-74.75%126M	-74.75%126M	-99.60%2M	-99.60%2M	-99.40%3M	1,367.65%499M	1,367.65%499M	1,361.76%497M	1,430.30%505M	1,254.05%501M
-Current capital lease obligation	-6.41%73M	-6.41%73M	-2.56%76M	12.50%81M	9.86%78M	9.86%78M	9.86%78M	6.85%78M	-2.70%72M	9.23%71M
Other current liabilities	----	----	--82M	----	----	----	----	----	----	----
Current liabilities	-15.84%1.94B	-15.84%1.94B	-15.44%2.02B	-16.48%2B	-20.21%2.02B	25.89%2.31B	25.89%2.31B	25.55%2.38B	24.84%2.4B	31.39%2.53B
Non current liabilities
Long term debt and capital lease obligation	2.19%2.66B	2.19%2.66B	0.38%2.64B	23.93%2.65B	21.29%2.6B	-1.55%2.61B	-1.55%2.61B	0.42%2.63B	-19.43%2.14B	-18.18%2.14B
-Long term debt	3.64%2.36B	3.64%2.36B	3.86%2.37B	31.30%2.34B	27.76%2.28B	0.57%2.28B	0.57%2.28B	0.84%2.28B	-21.63%1.78B	-21.73%1.78B
-Long term capital lease obligation	-7.95%301M	-7.95%301M	-22.10%275M	-13.35%305M	-10.86%320M	-14.17%327M	-14.17%327M	-2.22%353M	-6.13%352M	5.59%359M
Non current deferred liabilities	19.80%121M	19.80%121M	8.00%135M	-12.82%102M	-3.96%97M	-2.88%101M	-2.88%101M	-7.41%125M	-10.69%117M	-21.71%101M
Other non current liabilities	-14.91%97M	-14.91%97M	-19.49%95M	-10.34%104M	-17.50%99M	-8.06%114M	-8.06%114M	13.46%118M	12.62%116M	10.09%120M
Total non current liabilities	2.13%2.88B	2.13%2.88B	-0.10%2.87B	20.44%2.85B	18.24%2.79B	-1.88%2.82B	-1.88%2.82B	0.52%2.88B	-17.89%2.37B	-17.26%2.36B
Total liabilities	-5.95%4.82B	-5.95%4.82B	-7.06%4.89B	1.87%4.85B	-1.64%4.81B	8.92%5.13B	8.92%5.13B	10.51%5.26B	-0.81%4.77B	2.32%4.89B
Shareholders'equity
Share capital	0.00%55M	0.00%55M	0.00%55M	0.00%55M	0.00%55M	0.00%55M	0.00%55M	0.00%55M	0.00%55M	0.00%55M
-common stock	0.00%55M	0.00%55M	0.00%55M	0.00%55M	0.00%55M	0.00%55M	0.00%55M	0.00%55M	0.00%55M	0.00%55M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	9.37%14.96B	9.37%14.96B	9.87%14.62B	11.71%14.43B	12.03%14.06B	12.46%13.68B	12.46%13.68B	12.17%13.3B	12.55%12.92B	13.03%12.55B
Paid-in capital	3.36%1.45B	3.36%1.45B	2.88%1.43B	3.14%1.41B	3.37%1.41B	3.25%1.4B	3.25%1.4B	3.35%1.39B	3.01%1.37B	2.95%1.36B
Less: Treasury stock	9.21%12.56B	9.21%12.56B	11.66%12.32B	11.16%12.03B	11.61%11.79B	11.80%11.5B	11.80%11.5B	10.90%11.03B	11.02%10.82B	10.36%10.56B
Gains losses not affecting retained earnings	39.78%-165M	39.78%-165M	-4.29%-219M	19.76%-199M	-23.19%-255M	-59.30%-274M	-59.30%-274M	4.11%-210M	-34.78%-248M	-17.61%-207M
Total stockholders'equity	11.26%3.74B	11.26%3.74B	1.66%3.56B	12.11%3.67B	8.78%3.48B	7.80%3.36B	7.80%3.36B	13.37%3.5B	11.65%3.28B	16.97%3.2B
Noncontrolling interests	17.39%405M	17.39%405M	13.31%400M	31.94%409M	18.39%367M	5.83%345M	5.83%345M	20.89%353M	6.16%310M	0.00%310M
Total equity	11.83%4.14B	11.83%4.14B	2.72%3.96B	13.83%4.08B	9.63%3.85B	7.61%3.7B	7.61%3.7B	14.02%3.86B	11.16%3.59B	15.24%3.51B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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