W.W. Grainger, Inc. financial data

Symbol
GWW on NYSE
Location
100 Grainger Parkway, Lake Forest, IL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 265 % +5.58%
Quick Ratio 105 % +3.14%
Return On Equity 49.6 % -5.05%
Return On Assets 21.6 % -1.77%
Operating Margin 15.3 % +0.59%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 47.8M shares -2.04%
Entity Public Float 40.1B USD +13.9%
Common Stock, Value, Issued 55M USD 0%
Weighted Average Number of Shares Outstanding, Basic 48M shares -2.04%
Weighted Average Number of Shares Outstanding, Diluted 48.1M shares -2.24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 17.5B USD +4.35%
Operating Income (Loss) 2.67B USD +5%
Nonoperating Income (Expense) -58M USD 0%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.61B USD +5.11%
Income Tax Expense (Benefit) 601M USD +1.52%
Net Income (Loss) Attributable to Parent 1.92B USD +5.66%
Earnings Per Share, Basic 39 USD/shares +7.98%
Earnings Per Share, Diluted 39 USD/shares +8.06%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 597M USD -22.4%
Accounts Receivable, after Allowance for Credit Loss, Current 2.47B USD +5.46%
Inventory, Net 2.36B USD +8.67%
Assets, Current 5.65B USD +2.34%
Deferred Income Tax Assets, Net 15M USD +50%
Property, Plant and Equipment, Net 2.11B USD +26.4%
Operating Lease, Right-of-Use Asset 355M USD -10.4%
Intangible Assets, Net (Excluding Goodwill) 267M USD +12.7%
Goodwill 365M USD +1.39%
Other Assets, Noncurrent 193M USD +12.9%
Assets 8.94B USD +7%
Employee-related Liabilities, Current 260M USD +2.36%
Liabilities, Current 2B USD -16.5%
Deferred Income Tax Liabilities, Net 77M USD +35.1%
Operating Lease, Liability, Noncurrent 305M USD -13.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -199M USD +19.8%
Retained Earnings (Accumulated Deficit) 14.4B USD +11.7%
Stockholders' Equity Attributable to Parent 3.67B USD +12.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 4.08B USD +13.8%
Liabilities and Equity 8.94B USD +7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 646M USD -2.27%
Net Cash Provided by (Used in) Financing Activities -898M USD -130%
Net Cash Provided by (Used in) Investing Activities -125M USD -5.93%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 110M 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 -370M USD -357%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 597M USD -22.4%
Deferred Tax Assets, Valuation Allowance 100M USD +7.53%
Deferred Tax Assets, Gross 339M USD -6.87%
Operating Lease, Liability 405M USD -10.4%
Payments to Acquire Property, Plant, and Equipment 125M USD +5.04%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.97B USD +12.3%
Lessee, Operating Lease, Liability, to be Paid 437M USD -11.2%
Property, Plant and Equipment, Gross 4.35B USD +15.1%
Operating Lease, Liability, Current 81M USD +12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 85M USD -2.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 91M USD +4.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three 72M USD -5.26%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 12M shares 0%
Unrecognized Tax Benefits 21M USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year Four 63M USD -4.55%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 84M USD +7.69%
Deferred Tax Assets, Net of Valuation Allowance 239M USD -11.8%
Preferred Stock, Par or Stated Value Per Share 5 USD/shares 0%