W.W. Grainger Inc. (GWW)
NYSE: GWW
· Real-Time Price · USD
972.02
-2.54 (-0.26%)
At close: Aug 15, 2025, 12:22 PM
W.W. Grainger Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 597M | 666M | 1.04B | 1.45B | 769M | 804M | 660M | 601M | 515M | 461M | 325M | 315M | 262M | 364M | 241M | 328M | 547M | 562M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 193M | 183M | 196M | 172M | 171M | 185M | 182M | 170M | 170M | 177M | 180M | 161M | 160M | 146M | 142M | 336M | 347M | 346M |
Receivables | 2.47B | 2.37B | 2.23B | 2.35B | 2.34B | 2.33B | 2.19B | 2.44B | 2.42B | 2.29B | 2.13B | 2.16B | 2.1B | 2B | 1.75B | 1.74B | 1.63B | 1.58B |
Inventory | 2.36B | 2.31B | 2.31B | 2.17B | 2.17B | 2.18B | 2.27B | 2.2B | 2.22B | 2.25B | 2.25B | 2.07B | 1.99B | 1.93B | 1.87B | 1.79B | 1.71B | 1.68B |
Other Current Assets | 224M | 186M | 163M | 219M | 239M | 228M | 156M | 171M | 187M | 183M | 266M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 5.65B | 5.53B | 5.74B | 6.18B | 5.52B | 5.54B | 5.27B | 5.41B | 5.34B | 5.19B | 4.98B | 4.69B | 4.51B | 4.44B | 4.01B | 4B | 4.06B | 3.93B |
Property-Plant & Equipment | 2.46B | 2.34B | 2.3B | 2.15B | 2.06B | 2.08B | 2.09B | 1.96B | 1.91B | 1.85B | 1.83B | 1.77B | 1.77B | 1.79B | 1.82B | 1.43B | 1.44B | 1.44B |
Goodwill & Intangibles | 632M | 605M | 598M | 613M | 597M | 600M | 604M | 602M | 605M | 604M | 603M | 585M | 601M | 613M | 622M | 620M | 622M | 612M |
Total Long-Term Assets | 3.29B | 3.13B | 3.09B | 2.93B | 2.83B | 2.86B | 2.87B | 2.73B | 2.69B | 2.63B | 2.61B | 2.52B | 2.54B | 2.55B | 2.58B | 2.38B | 2.4B | 2.4B |
Total Assets | 8.94B | 8.66B | 8.83B | 9.11B | 8.35B | 8.4B | 8.15B | 8.14B | 8.03B | 7.83B | 7.59B | 7.2B | 7.05B | 6.99B | 6.59B | 6.39B | 6.46B | 6.33B |
Account Payables | 1.2B | 1.11B | 952M | 1.05B | 1.11B | 1.13B | 954M | 1.07B | 1.16B | 1.07B | 1.05B | 1.04B | 1.05B | 1.04B | 816M | 933M | 954M | 887M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 2M | 3M | 499M | 497M | 505M | 501M | 34M | 34M | 33M | 37M | 35M | 16M | 17M | n/a | n/a | n/a | n/a | 7M |
Other Current Liabilities | 260M | 272M | 324M | 306M | 254M | 235M | 327M | 297M | 254M | 230M | 334M | 307M | 282M | 222M | 319M | 259M | 285M | 219M |
Total Current Liabilities | 2B | 2.02B | 2.31B | 2.38B | 2.4B | 2.53B | 1.83B | 1.9B | 1.92B | 1.92B | 2.01B | 1.78B | 1.75B | 1.74B | 1.53B | 1.55B | 1.59B | 1.53B |
Long-Term Debt | 2.34B | 2.28B | 2.28B | 2.28B | 1.78B | 1.78B | 2.27B | 2.26B | 2.27B | 2.28B | 2.28B | 2.29B | 2.31B | 2.34B | 2.36B | 2.37B | 2.38B | 2.37B |
Other Long-Term Liabilities | 104M | 99M | 114M | 118M | 116M | 120M | 124M | 104M | 103M | 109M | 120M | 120M | 112M | 114M | 87M | 263M | 269M | 262M |
Total Long-Term Liabilities | 2.85B | 2.79B | 2.82B | 2.88B | 2.37B | 2.36B | 2.88B | 2.86B | 2.88B | 2.86B | 2.84B | 2.85B | 2.83B | 2.88B | 2.9B | 2.72B | 2.73B | 2.72B |
Total Liabilities | 4.85B | 4.81B | 5.13B | 5.26B | 4.76B | 4.89B | 4.71B | 4.76B | 4.8B | 4.78B | 4.85B | 4.64B | 4.58B | 4.62B | 4.43B | 4.27B | 4.32B | 4.25B |
Total Debt | 2.73B | 2.68B | 3.18B | 3.21B | 2.71B | 2.71B | 2.75B | 2.73B | 2.76B | 2.72B | 2.71B | 2.68B | 2.68B | 2.71B | 2.76B | 2.37B | 2.38B | 2.38B |
Common Stock | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M | 55M |
Retained Earnings | 14.43B | 14.06B | 13.68B | 13.3B | 12.92B | 12.55B | 12.16B | 11.86B | 11.48B | 11.1B | 10.7B | 10.4B | 10.07B | 9.78B | 9.5B | 9.3B | 9.09B | 8.95B |
Comprehensive Income | -199M | -255M | -274M | -210M | -248M | -207M | -172M | -219M | -184M | -176M | -180M | -225M | -165M | -109M | -96M | -94M | -74M | -81M |
Shareholders Equity | 3.67B | 3.48B | 3.36B | 3.5B | 3.28B | 3.2B | 3.12B | 3.09B | 2.94B | 2.73B | 2.44B | 2.31B | 2.2B | 2.08B | 1.87B | 1.83B | 1.87B | 1.82B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |