GWW
WW Grainger (GWW)
NYSE
$1,320.96-$20.46 (-1.53%)
Price as of Jun 23, 2026 4:34 PM EDT
  • $63.3B
    Market Cap
  • 30.31%
    1-Year Change
  • Industrial Distribution
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
17.9B
+4.51%
17.2B
+4.19%
16.5B
+8.21%
15.2B
+16.94%
Cost of Revenue
10.9B
+5.02%
10.4B
+4.29%
10.0B
+6.43%
9.4B
+12.97%
Gross Profit
7.0B
+3.71%
6.8B
+4.03%
6.5B
+11.06%
5.8B
+23.92%
Sales and Marketing Expense
4.5B
+9.54%
4.1B
+4.83%
3.9B
+8.17%
3.6B
+14.53%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
254.0M
+7.17%
237.0M
+10.75%
214.0M
-1.38%
217.0M
+17.30%
Total Operating Expenses
10.9B
+5.02%
10.4B
+4.29%
10.0B
+6.43%
9.4B
+12.97%
Operating Profit
2.5B
-5.38%
2.6B
+2.81%
2.6B
+15.80%
2.2B
+43.18%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
-77.0M
-17.20%
-93.0M
0.00%
-93.0M
+6.90%
Interest Income and Expense and Net
0
+100.00%
-77.0M
-17.20%
-93.0M
0.00%
-93.0M
+6.90%
Total Nonoperating Income and Expense
-65.0M
+22.64%
-53.0M
-18.46%
-65.0M
-5.80%
-69.0M
+11.29%
Income before Taxes
2.4B
-5.96%
2.6B
+3.36%
2.5B
+16.50%
2.1B
+44.51%
Income Taxes
622.0M
+4.54%
595.0M
-0.34%
597.0M
+12.01%
533.0M
+43.67%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
7.0M
N/A
Net Income
1.7B
-10.63%
1.9B
+4.37%
1.8B
+18.23%
1.5B
+48.32%
Net Income from Continuing Operations Applicable to Common
2.4B
-5.96%
2.6B
+3.36%
2.5B
+16.50%
2.1B
+44.51%
Basic EPS and Net Income
35.47
-8.68%
38.84
+6.73%
36.39
+20.42%
30.22
+51.55%
Diluted EPS and Net Income
35.40
-8.55%
38.71
+6.85%
36.23
+20.53%
30.06
+51.51%
Basic Weighted Average Shares
47.9M
-2.04%
48.9M
-2.00%
49.9M
-1.96%
50.9M
-1.93%
Diluted Weighted Average Shares
48.0M
-2.04%
49.0M
-2.20%
50.1M
-1.96%
51.1M
-2.11%
Balance Sheet
Cash and Cash Equivalents
585.0M
-43.53%
1.0B
+56.97%
660.0M
+103.08%
325.0M
+34.85%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
585.0M
-43.53%
1.0B
+56.97%
660.0M
+103.08%
325.0M
+34.85%
Total Current Assets
5.5B
-4.41%
5.7B
+8.78%
5.3B
+5.97%
5.0B
+24.08%
Accumulated Depreciation
2.2B
+3.53%
2.2B
+4.66%
2.1B
+3.94%
2.0B
+4.15%
Property and Plant and Equipment and Net
2.3B
+17.70%
1.9B
+16.22%
1.7B
+13.48%
1.5B
+2.60%
Total Long-Term Assets
240.0M
+22.45%
196.0M
+7.69%
182.0M
+1.11%
180.0M
+26.76%
Total Assets
9.0B
+1.51%
8.8B
+8.37%
8.1B
+7.37%
7.6B
+15.11%
Income Taxes Payable
435.0M
-3.76%
452.0M
+1.57%
445.0M
-15.40%
526.0M
+60.86%
Total Short-Term Debt
126.0M
-74.75%
499.0M
+1,367.65%
34.0M
-2.86%
35.0M
N/A
Total Current Liabilities
1.9B
-15.84%
2.3B
+25.89%
1.8B
-8.91%
2.0B
+31.54%
Total Long-Term Debt
2.4B
+3.64%
2.3B
+0.57%
2.3B
-0.79%
2.3B
-3.30%
Total Long-Term Liabilities
2.7B
+2.19%
2.6B
-1.55%
2.6B
+1.73%
2.6B
-3.49%
Total Liabilities
2.2B
-14.86%
2.6B
+18.99%
2.2B
-4.98%
2.3B
+25.03%
Retained Earnings
15.0B
+9.37%
13.7B
+12.46%
12.2B
+13.66%
10.7B
+12.63%
Total Stockholders Equity
3.7B
+11.26%
3.4B
+7.80%
3.1B
+27.66%
2.4B
+30.20%
Total Shares Outstanding
109.7M
0.00%
109.7M
0.00%
109.7M
0.00%
109.7M
0.00%
Cash Flow
Cash from Operating Activities
2.0B
-4.55%
2.1B
+3.94%
2.0B
+52.36%
1.3B
+42.26%
Capital Expenditures
684.0M
+26.43%
541.0M
+21.57%
445.0M
+73.83%
256.0M
+0.39%
Cash from Investing Activities
-645.0M
+24.04%
-520.0M
+23.22%
-422.0M
+60.46%
-263.0M
+16.37%
Dividends Paid
467.0M
+10.93%
421.0M
+7.40%
392.0M
+5.95%
370.0M
+3.64%
Cash from Financing Activities
-1.8B
+54.66%
-1.2B
-7.67%
-1.3B
+31.48%
-972.0M
-6.45%
Financials Ratio
Gross Margin
39.06%
-0.76%
39.36%
-0.15%
39.42%
+2.64%
38.41%
+5.97%
Operating Margin
13.91%
-9.47%
15.36%
-1.32%
15.57%
+7.02%
14.55%
+22.44%
Return on Assets
19.18%
-14.73%
22.49%
-3.26%
23.25%
+6.54%
21.82%
+34.80%
Return on Equity
48.10%
-18.46%
58.98%
-10.43%
65.85%
-8.18%
71.72%
+27.28%
Revenue Growth
4.51%
+7.67%
4.19%
-48.99%
8.21%
-51.54%
16.94%
+63.14%
Current Ratio
2.83
+13.58%
2.49
-13.59%
2.88
+16.33%
2.48
-5.67%
Cash Ratio
0.30
-32.93%
0.45
+24.69%
0.36
+122.94%
0.16
+2.54%
Debt-to-Equity Ratio
0.67
-19.50%
0.83
+12.04%
0.74
-22.31%
0.95
-24.60%
Debt-to-Assets Ratio
0.28
-11.76%
0.31
+11.44%
0.28
-7.62%
0.31
-14.71%

Earnings & Revenue History

Debt-to-Assets

Cash Flow