GWW - W.W. GRAINGER, INC.
1151.41
-0.840 -0.073%
Share volume: 220,327
Last Updated: 03-03-2026
Wholesale/Wholesale – Durable Goods:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$1,152.25
-0.84
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-25-2024 | 08-01-2024 | 10-31-2024 | 02-20-2025 | 05-01-2025 | 08-01-2025 | 10-31-2025 | 02-19-2026 | |
| Assets | |||||||||
| Total Assets | 8.400 B | 8.352 B | 9.114 B | 8.829 B | 8.658 B | 8.937 B | 8.848 B | 8.962 B | |
| Current Assets | 5.540 B | 5.521 B | 6.183 B | 5.737 B | 5.530 B | 5.650 B | 5.474 B | 5.484 B | |
| Inventories | 2.178 B | 2.169 B | 2.170 B | 2.306 B | 2.309 B | 2.357 B | 2.275 B | 2.394 B | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 804.000 M | 769.000 M | 1.448 B | 1.036 B | 666.000 M | 597.000 M | 535.000 M | 585.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.667 B | 1.667 B | 1.746 B | 1.927 B | 1.974 B | 2.107 B | 2.237 B | 2.268 B | |
| Other Assets | 1.193 B | 1.164 B | 1.185 B | 1.165 B | 1.154 B | 1.180 B | 1.137 B | 1.210 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.400 B | 8.352 B | 9.114 B | 8.829 B | 8.658 B | 8.937 B | 8.848 B | 8.962 B | |
| Total liabilities | 4.891 B | 4.765 B | 5.258 B | 5.126 B | 4.811 B | 4.854 B | 4.887 B | 4.821 B | |
| Total current liabilities | 2.528 B | 2.397 B | 2.383 B | 2.305 B | 2.017 B | 2.002 B | 2.015 B | 1.940 B | |
| Accounts Payable | 1.133 B | 1.106 B | 1.046 B | 952.000 M | 1.114 B | 1.204 B | 1.123 B | 963.000 M | |
| Other liabilities | 359.000 M | 352.000 M | 353.000 M | 327.000 M | 320.000 M | 305.000 M | 275.000 M | 301.000 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.783 B | 1.783 B | 2.279 B | 2.279 B | 2.278 B | 2.341 B | 2.367 B | 2.362 B | |
| Other liabilities | 359.000 M | 352.000 M | 353.000 M | 327.000 M | 320.000 M | 305.000 M | 275.000 M | 301.000 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.199 B | 3.277 B | 3.503 B | 3.358 B | 3.480 B | 3.674 B | 3.561 B | 3.736 B | |
| Common stock | 1.418 B | 1.426 B | 1.443 B | 1.454 B | 1.464 B | 1.469 B | 1.483 B | 1.501 B | |
| Retained earnings | 12.548 B | 12.917 B | 13.302 B | 13.677 B | 14.057 B | 14.429 B | 14.615 B | 14.958 B |