W.W. Grainger (GWW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 535,000 | 597,000 | 666,000 | 1,036,000 | 1,448,000 |
| Receivables | 2,408,000 | 2,472,000 | 2,369,000 | 2,232,000 | 2,346,000 |
| Inventories | 2,275,000 | 2,357,000 | 2,309,000 | 2,306,000 | 2,170,000 |
| Other current assets | 50,000 | 0 | 0 | 0 | 0 |
| TOTAL | $5,474,000 | $5,650,000 | $5,530,000 | $5,737,000 | $6,183,000 |
| Non-Current Assets | |||||
| PPE Net | 2,237,000 | 2,107,000 | 1,974,000 | 1,927,000 | 1,746,000 |
| Intangibles | 625,000 | 632,000 | 605,000 | 598,000 | 613,000 |
| Other Non-Current Assets | 512,000 | 548,000 | 549,000 | 567,000 | 572,000 |
| TOTAL | $3,374,000 | $3,287,000 | $3,128,000 | $3,092,000 | $2,931,000 |
| Total Assets | $8,848,000 | $8,937,000 | $8,658,000 | $8,829,000 | $9,114,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 2,000 | 3,000 | 499,000 | 497,000 |
| Accounts payable and accrued liabilities | 1,123,000 | 1,204,000 | 1,114,000 | 952,000 | 1,046,000 |
| Accrued Expenses | 707,000 | 674,000 | 684,000 | 731,000 | 735,000 |
| Other current liabilities | 82,000 | N/A | N/A | N/A | N/A |
| TOTAL | $2,015,000 | $2,002,000 | $2,017,000 | $2,305,000 | $2,383,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,367,000 | 2,341,000 | 2,278,000 | 2,279,000 | 2,279,000 |
| Other Non-Current Liabilities | 343,000 | 383,000 | 398,000 | 419,000 | 452,000 |
| TOTAL | $2,872,000 | $2,852,000 | $2,794,000 | $2,821,000 | $2,875,000 |
| Total Liabilities | $4,887,000 | $4,854,000 | $4,811,000 | $5,126,000 | $5,258,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,549 | 47,832 | 48,039 | 48,217 | 48,700 |
| Common Shares | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 |
| Retained earnings | 14,615,000 | 14,429,000 | 14,057,000 | 13,677,000 | 13,302,000 |
| Other shareholders' equity | 181,000 | 210,000 | 112,000 | 71,000 | 143,000 |
| TOTAL | $3,961,000 | $4,083,000 | $3,847,000 | $3,703,000 | $3,856,000 |
| Total Liabilities And Equity | $8,848,000 | $8,937,000 | $8,658,000 | $8,829,000 | $9,114,000 |