W.W. Grainger Inc. (GWW)

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979.72

-22.97 (-2.29%)

At close: Apr 21, 2025, 3:59 PM

982.42

0.28%

After-hours: Apr 21, 2025, 06:12 PM EDT

W.W. Grainger Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	4.23B	4.39B	4.31B	4.24B	4B	4.21B	4.18B	4.09B	3.8B	3.94B	3.84B	3.65B	3.36B	3.37B	3.21B	3.08B	2.94B	3.02B	2.84B	3B	2.85B	2.95B	2.89B	2.8B	2.76B	2.83B	2.86B	2.77B	2.63B	2.64B	2.62B	2.54B	2.47B	2.6B	2.56B	2.51B
Cost of Revenue	2.56B	2.67B	2.62B	2.57B	2.43B	2.55B	2.54B	2.46B	2.3B	2.42B	2.4B	2.26B	2.11B	2.12B	2.08B	1.99B	1.91B	1.94B	1.82B	1.88B	1.76B	1.85B	1.77B	1.7B	1.7B	1.75B	1.75B	1.67B	1.61B	1.62B	1.58B	1.52B	1.48B	1.56B	1.52B	1.46B
Gross Profit	1.68B	1.72B	1.69B	1.67B	1.56B	1.66B	1.64B	1.63B	1.51B	1.52B	1.44B	1.38B	1.25B	1.25B	1.12B	1.09B	1.03B	1.07B	1.02B	1.12B	1.08B	1.1B	1.12B	1.09B	1.07B	1.08B	1.11B	1.09B	1.02B	1.02B	1.04B	1.02B	989.69M	1.04B	1.04B	1.05B
Operating Income	633M	686M	649M	669M	557M	667M	661M	680M	544M	603M	534M	534M	417M	438M	334M	358M	275M	380M	205M	159M	181M	338M	380M	363M	290M	189.12M	343.99M	334.83M	239.94M	281.17M	232.06M	295.49M	174.23M	322.59M	305.59M	317.09M
Interest Income	n/a	n/a	n/a	n/a	n/a	22M	24M	24M	23M	25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	1M	2M	2M	2M	1.01M	628K	1.21M	707K	465K	193K	243K	147K	162K	165K
Pretax Income	622M	671M	636M	655M	541M	652M	645M	662M	525M	587M	517M	517M	401M	422M	319M	343M	259M	362M	184M	142M	170M	322M	366M	351M	279M	171.02M	323.36M	306.99M	207.46M	250M	207.2M	270.67M	145.31M	293.19M	282.98M	297.58M
Net Income	475M	486M	470M	478M	395M	476M	470M	488M	384M	426M	371M	366M	283M	297M	225M	238M	168M	240M	114M	173M	103M	233M	260M	253M	209M	104.38M	236.98M	231.53M	151.06M	162.01M	97.92M	174.74M	60.67M	185.87M	172.68M	186.71M
Selling & General & Admin	1.04B	1.03B	1.04B	999M	1.01B	988M	983M	954M	962M	916M	907M	849M	836M	812M	790M	735M	752M	694M	811M	962M	901M	761M	741M	732M	776M	890.11M	766.96M	756.93M	781.29M	736.01M	807.89M	723.7M	815.46M	717.16M	734.47M	727.96M
Research & Development	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	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 Expenses	n/a	n/a	7M	7M	7M	7M	8M	6M	4M	9M	5M	6M	6M	6M	7M	6M	5M	5M	7M	4M	8M	4M	7M	7M	6M	5.98M	4.33M	7.7M	763K	521K	692K	345K	-2.34M	-1.19M	-538K	440K
Operating Expenses	1.04B	1.03B	1.04B	999M	1.01B	988M	983M	954M	962M	916M	907M	849M	836M	812M	790M	735M	752M	694M	811M	962M	901M	761M	741M	732M	776M	890.11M	766.96M	756.93M	781.29M	736.01M	807.89M	723.7M	815.46M	717.16M	734.47M	727.96M
Interest Expense	17M	19M	20M	21M	23M	22M	24M	24M	23M	25M	22M	23M	22M	22M	22M	21M	21M	23M	28M	21M	19M	21M	22M	21M	18M	22.35M	22.92M	24.66M	21.81M	21.77M	19.91M	16.98M	17.78M	18.02M	16.81M	13.72M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	638M	n/a	n/a	n/a	519M	n/a	n/a	n/a	402M	n/a	n/a	n/a	319M	n/a	n/a	n/a	316M	n/a	n/a	n/a	-3K	n/a	n/a	n/a	187M	n/a	n/a	n/a	180M	n/a	n/a	n/a
Cost & Expenses	3.6B	3.7B	3.66B	3.57B	3.44B	3.54B	3.52B	3.41B	3.26B	3.34B	3.3B	3.11B	2.94B	2.93B	2.87B	2.73B	2.67B	2.64B	2.63B	2.84B	2.67B	2.61B	2.51B	2.44B	2.47B	2.64B	2.52B	2.43B	2.39B	2.35B	2.38B	2.25B	2.3B	2.27B	2.26B	2.19B
Income Tax Expense	125M	166M	146M	158M	129M	159M	155M	154M	128M	145M	128M	132M	100M	107M	76M	88M	74M	106M	55M	-43M	53M	78M	94M	89M	60M	55.97M	75.62M	66.21M	45.64M	79.18M	100.24M	87.82M	76.97M	99.78M	103.53M	105.94M
Shares Outstanding (Basic)	48.6M	48.8M	49M	49.2M	49.5M	49.9M	50.1M	50.2M	50.4M	50.8M	51M	51.1M	51.4M	51.8M	52.2M	52.3M	53.3M	53.6M	53.5M	53.6M	53.8M	54.1M	55.1M	55.6M	56.06M	56.34M	56.11M	56.06M	56.68M	57.32M	58.01M	58.72M	59.17M	60.02M	60.89M	61.67M
Shares Outstanding (Diluted)	48.7M	48.9M	49.2M	49.4M	49.7M	50.1M	50.3M	50.5M	50.7M	51.1M	51.3M	51.4M	51.7M	52.1M	52.5M	52.6M	53.6M	53.9M	53.7M	53.8M	54.1M	54.4M	55.4M	55.9M	56.38M	56.8M	56.55M	56.4M	56.95M	57.52M	58.29M	59.2M	59.57M	60.42M	61.3M	62.1M
EPS (Basic)	9.71	9.96	9.59	9.72	7.98	9.54	9.38	9.72	7.58	8.39	7.22	7.16	5.47	5.68	4.30	4.51	3.14	4.43	2.11	3.20	1.89	4.27	4.69	4.50	3.71	1.84	4.19	4.09	2.64	2.80	1.68	2.95	1.02	3.07	2.81	3.00
EPS (Diluted)	9.75	9.94	9.55	9.68	7.95	9.50	9.34	9.66	7.53	8.34	7.19	7.12	5.44	5.65	4.27	4.48	3.12	4.41	2.10	3.19	1.88	4.25	4.67	4.48	3.68	1.82	4.16	4.07	2.63	2.79	1.67	2.93	1.01	3.05	2.79	2.98
EBITDA	633M	749M	716M	732M	621M	730M	724M	737M	607M	664M	594M	592M	471M	489M	390M	407M	325M	427M	262M	208M	247M	401M	444M	429M	362M	257.24M	410.08M	395.59M	298.99M	337.91M	293.05M	349.9M	234.55M	375.11M	356.99M	367.6M
EBIT	633M	690M	656M	676M	564M	674M	669M	686M	548M	612M	539M	540M	423M	444M	341M	364M	280M	385M	212M	163M	185M	342M	387M	370M	297M	193.37M	346.28M	331.66M	229.27M	273.79M	229.66M	289.39M	163.09M	311.21M	299.79M	311.31M
Depreciation & Amortization	n/a	59M	60M	56M	57M	56M	55M	51M	58M	52M	55M	52M	48M	45M	49M	43M	45M	42M	50M	45M	58M	58M	56M	57M	65M	63.87M	63.8M	63.93M	69.73M	66.14M	65.95M	62.25M	71.46M	63.9M	57.2M	56.29M