W.W. GRAINGER, INC. financial data

Symbol
GWW on NYSE
Location
Lake Forest, IL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 278% % 16%
Quick Ratio 117% % 28%
Return On Equity 43% % -18%
Return On Assets 19% % -12%
Operating Margin 14% % -9.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47,373,024 shares -1.8%
Entity Public Float $41,053,116,330 USD 2.3%
Common Stock, Value, Issued $55,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 47,900,000 shares -2%
Weighted Average Number of Shares Outstanding, Diluted 48,000,000 shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $17,942,000,000 USD 4.5%
Operating Income (Loss) $2,495,000,000 USD -5.4%
Nonoperating Income (Expense) $65,000,000 USD -23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,430,000,000 USD -6%
Income Tax Expense (Benefit) $622,000,000 USD 4.5%
Net Income (Loss) Attributable to Parent $1,706,000,000 USD -11%
Earnings Per Share, Basic 35.47 USD/shares -8.7%
Earnings Per Share, Diluted 35.4 USD/shares -8.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $585,000,000 USD -44%
Accounts Receivable, after Allowance for Credit Loss, Current $2,329,000,000 USD 4.3%
Inventory, Net $2,394,000,000 USD 3.8%
Assets, Current $5,484,000,000 USD -4.4%
Deferred Income Tax Assets, Net $14,000,000 USD -6.7%
Property, Plant and Equipment, Net $2,268,000,000 USD 18%
Operating Lease, Right-of-Use Asset $345,000,000 USD -7%
Intangible Assets, Net (Excluding Goodwill) $265,000,000 USD 9.1%
Goodwill $360,000,000 USD 1.4%
Other Assets, Noncurrent $240,000,000 USD 22%
Assets $8,962,000,000 USD 1.5%
Employee-related Liabilities, Current $343,000,000 USD 5.9%
Liabilities, Current $1,940,000,000 USD -16%
Deferred Income Tax Liabilities, Net $97,000,000 USD 26%
Operating Lease, Liability, Noncurrent $301,000,000 USD -8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $165,000,000 USD 40%
Retained Earnings (Accumulated Deficit) $14,958,000,000 USD 9.4%
Stockholders' Equity Attributable to Parent $3,736,000,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,141,000,000 USD 12%
Liabilities and Equity $8,962,000,000 USD 1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $646,000,000 USD -2.3%
Net Cash Provided by (Used in) Financing Activities $898,000,000 USD -130%
Net Cash Provided by (Used in) Investing Activities $125,000,000 USD -5.9%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 109,659,219 shares 0%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $370,000,000 USD -357%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $585,000,000 USD -44%
Deferred Tax Assets, Valuation Allowance $192,000,000 USD 92%
Deferred Tax Assets, Gross $423,000,000 USD 25%
Operating Lease, Liability $374,000,000 USD -7.7%
Payments to Acquire Property, Plant, and Equipment $125,000,000 USD 5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,815,000,000 USD 0.44%
Lessee, Operating Lease, Liability, to be Paid $412,000,000 USD -5.7%
Property, Plant and Equipment, Gross $4,500,000,000 USD 10%
Operating Lease, Liability, Current $73,000,000 USD -6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $79,000,000 USD -7.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $86,000,000 USD -5.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.0282 pure 9.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $38,000,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $71,000,000 USD -1.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 12,000,000 shares 0%
Unrecognized Tax Benefits $21,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $59,000,000 USD -6.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $330,000,000 USD 6.1%
Deferred Tax Assets, Net of Valuation Allowance $231,000,000 USD -3.3%
Preferred Stock, Par or Stated Value Per Share 5 USD/shares 0%