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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 695,000 | 585,000 | 535,000 | 597,000 | 666,000 |
| Receivables | 2,627,000 | 2,329,000 | 2,408,000 | 2,472,000 | 2,369,000 |
| Inventories | 2,385,000 | 2,394,000 | 2,275,000 | 2,357,000 | 2,309,000 |
| Other current assets | 0 | 0 | 50,000 | 0 | 0 |
| TOTAL | $5,907,000 | $5,484,000 | $5,474,000 | $5,650,000 | $5,530,000 |
| Non-Current Assets | |||||
| PPE Net | 2,359,000 | 2,268,000 | 2,237,000 | 2,107,000 | 1,974,000 |
| Intangibles | 626,000 | 625,000 | 625,000 | 632,000 | 605,000 |
| Other Non-Current Assets | 581,000 | 585,000 | 512,000 | 548,000 | 549,000 |
| TOTAL | $3,566,000 | $3,478,000 | $3,374,000 | $3,287,000 | $3,128,000 |
| Total Assets | $9,473,000 | $8,962,000 | $8,848,000 | $8,937,000 | $8,658,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 126,000 | 2,000 | 2,000 | 3,000 |
| Accounts payable and accrued liabilities | 1,220,000 | 963,000 | 1,123,000 | 1,204,000 | 1,114,000 |
| Accrued Expenses | 708,000 | 729,000 | 707,000 | 674,000 | 684,000 |
| Other current liabilities | N/A | N/A | 82,000 | N/A | N/A |
| TOTAL | $2,199,000 | $1,940,000 | $2,015,000 | $2,002,000 | $2,017,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,409,000 | 2,362,000 | 2,367,000 | 2,341,000 | 2,278,000 |
| Other Non-Current Liabilities | 368,000 | 370,000 | 343,000 | 383,000 | 398,000 |
| TOTAL | $2,931,000 | $2,881,000 | $2,872,000 | $2,852,000 | $2,794,000 |
| Total Liabilities | $5,130,000 | $4,821,000 | $4,887,000 | $4,854,000 | $4,811,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,213 | 47,373 | 47,549 | 47,832 | 48,039 |
| Common Shares | 55,000 | 55,000 | 55,000 | 55,000 | 55,000 |
| Retained earnings | 15,405,000 | 14,958,000 | 14,615,000 | 14,429,000 | 14,057,000 |
| Other shareholders' equity | 232,000 | 240,000 | 181,000 | 210,000 | 112,000 |
| TOTAL | $4,343,000 | $4,141,000 | $3,961,000 | $4,083,000 | $3,847,000 |
| Total Liabilities And Equity | $9,473,000 | $8,962,000 | $8,848,000 | $8,937,000 | $8,658,000 |