W.W. Grainger, Inc. (GWW) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

W.W. Grainger, Inc. (GWW) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

5.91B

5.48B

5.47B

5.65B

5.53B

5.74B

6.18B

5.52B

5.54B

5.27B

5.41B

5.34B

5.19B

4.98B

4.69B

4.51B

4.44B

4.01B

4.06B

Cash & Short-Term Investments

695M

585M

535M

597M

666M

1.04B

1.45B

769M

804M

660M

601M

515M

461M

325M

315M

262M

364M

241M

328M

547M

Cash Only

695M

585M

535M

597M

666M

1.04B

1.45B

769M

804M

660M

601M

515M

461M

325M

315M

262M

364M

241M

328M

547M

Short-Term Investments

Accounts Receivable

2.63B

2.33B

2.41B

2.47B

2.37B

2.23B

2.35B

2.34B

2.33B

2.19B

2.44B

2.42B

2.29B

2.13B

2.16B

2.1B

1.75B

1.74B

1.63B

Days Sales Outstanding

47.03

49.24

48.2

48.37

48.08

49.75

49.17

49.32

48.58

53.35

53.15

51.27

48.7

51.92

49.68

48.62

46.33

47.88

46.05

45.54

Inventory

2.38B

2.39B

2.27B

2.36B

2.31B

2.17B

2.18B

2.27B

2.2B

2.22B

2.25B

2.07B

1.99B

1.93B

1.87B

1.79B

1.71B

Days Inventory Outstanding

75.56

80.17

74.53

75.85

80.52

74.81

75.55

78.77

84.33

79.62

80.23

82.51

86.63

77.1

74.42

75.51

79.86

75.72

73.87

Other Current Assets

200M

176M

256M

224M

186M

163M

219M

239M

228M

156M

171M

187M

183M

266M

Total Non-Current Assets

3.57B

3.48B

3.37B

3.29B

3.13B

3.09B

2.93B

2.83B

2.86B

2.87B

2.73B

2.69B

2.63B

2.61B

2.52B

2.54B

2.55B

2.58B

2.38B

2.4B

Property, Plant & Equipment

2.7B

2.61B

2.56B

2.46B

2.34B

2.3B

2.15B

2.06B

2.08B

2.09B

1.96B

1.91B

1.85B

1.83B

1.77B

1.79B

1.82B

1.43B

1.44B

Fixed Asset Turnover

1.78x

1.71x

1.86x

1.90x

1.86x

1.91x

2.09x

2.08x

2.04x

1.98x

2.18x

2.22x

2.11x

2.22x

2.15x

2.02x

2.07x

2.35x

2.23x

Goodwill

358M

360M

361M

365M

356M

355M

366M

360M

364M

370M

364M

368M

370M

371M

363M

374M

384M

387M

390M

Intangible Assets

268M

265M

264M

267M

249M

243M

247M

237M

236M

234M

238M

237M

234M

232M

222M

227M

229M

238M

233M

232M

Long-Term Investments

Other Non-Current Assets

239M

240M

192M

193M

183M

196M

172M

171M

185M

182M

170M

177M

180M

161M

160M

146M

142M

336M

347M

Total Assets

9.47B

8.96B

8.85B

8.94B

8.66B

8.83B

9.11B

8.35B

8.4B

8.15B

8.14B

8.03B

7.83B

7.59B

7.2B

7.05B

6.99B

6.59B

6.39B

6.46B

Asset Turnover

0.51x

0.50x

0.52x

0.49x

0.47x

0.50x

0.51x

0.49x

0.52x

0.53x

0.51x

0.55x

0.54x

0.52x

0.50x

Asset Growth %

9.41%

1.51%

-2.92%

3.07%

8.37%

11.97%

7.35%

7.37%

13.04%

13.93%

11.9%

15.11%

12.69%

9.08%

10.42%

4.72%

-2.93%

-10.18%

Total Current Liabilities

2.2B

1.94B

2.02B

2.31B

2.38B

2.4B

2.53B

1.83B

1.9B

1.92B

2.01B

1.78B

1.75B

1.74B

1.53B

1.55B

1.59B

Accounts Payable

1.22B

963M

1.12B

1.2B

1.11B

952M

1.05B

1.11B

1.13B

954M

1.07B

1.16B

1.07B

1.05B

1.04B

1.05B

1.04B

816M

933M

954M

Days Payables Outstanding

34.52

35.82

37.44

37.68

35.81

35.94

37.1

38.91

36.99

38.19

40.09

40.01

38.85

41.77

39.72

39.73

36.85

38.2

40.91

40.21

Short-Term Debt

73M

199M

499M

497M

505M

501M

34M

33M

37M

35M

16M

17M

Deferred Revenue (Current)

Other Current Liabilities

423M

386M

379M

260M

272M

324M

306M

254M

235M

327M

297M

254M

230M

334M

307M

282M

222M

319M

259M

285M

Current Ratio

2.69x

2.83x

2.72x

2.82x

2.74x

2.49x

2.59x

2.30x

2.19x

2.88x

2.85x

2.78x

2.70x

2.48x

2.63x

2.58x

2.55x

2.63x

2.58x

2.55x

Quick Ratio

1.60x

1.59x

1.64x

1.60x

1.49x

1.68x

1.40x

1.33x

1.64x

1.69x

1.63x

1.53x

1.36x

1.46x

1.44x

1.40x

1.43x

1.48x

Cash Conversion Cycle

88.08

93.59

85.29

86.54

92.27

94.33

86.87

85.96

90.36

99.49

92.68

91.48

92.36

96.77

87.06

83.31

84.99

89.53

80.87

79.2

Total Non-Current Liabilities

2.93B

2.88B

2.87B

2.85B

2.79B

2.82B

2.88B

2.37B

2.36B

2.88B

2.86B

2.88B

2.86B

2.84B

2.85B

2.83B

2.88B

2.9B

2.72B

2.73B

Long-Term Debt

2.41B

2.66B

2.37B

2.34B

2.28B

1.78B

2.27B

2.26B

2.27B

2.28B

2.29B

2.31B

2.34B

2.36B

2.37B

2.38B

Capital Lease Obligations

299M

301M

275M

305M

320M

327M

353M

352M

359M

381M

361M

375M

340M

318M

305M

282M

303M

334M

Deferred Tax Liabilities

128M

121M

135M

102M

97M

101M

125M

117M

101M

104M

135M

131M

129M

121M

135M

131M

126M

121M

88M

Other Non-Current Liabilities

95M

-204M

95M

104M

99M

114M

118M

116M

120M

124M

104M

103M

109M

120M

112M

114M

87M

263M

269M

Total Liabilities

5.13B

4.82B

4.89B

4.85B

4.81B

5.13B

5.26B

4.76B

4.89B

4.71B

4.76B

4.8B

4.78B

4.85B

4.64B

4.58B

4.62B

4.43B

4.27B

4.32B

Total Debt

2.78B

3.16B

2.72B

2.73B

2.68B

3.18B

3.21B

2.71B

2.75B

2.73B

2.76B

2.72B

2.71B

2.68B

2.71B

2.76B

2.37B

2.38B

Net Debt

2.09B

2.58B

2.19B

2.13B

2.01B

2.15B

1.76B

1.94B

1.91B

2.09B

2.13B

2.24B

2.26B

2.38B

2.37B

2.41B

2.34B

2.52B

2.04B

1.83B

Debt / Equity

0.64x

0.76x

0.69x

0.67x

0.70x

0.86x

0.83x

0.76x

0.77x

0.80x

0.81x

0.85x

0.89x

0.99x

1.05x

1.09x

1.14x

1.28x

1.12x

1.11x

Debt / EBITDA

3.25x

4.53x

4.72x

3.68x

3.65x

4.58x

4.30x

3.83x

3.74x

4.48x

3.77x

3.85x

3.72x

4.49x

4.09x

4.54x

4.62x

5.94x

4.91x

6.20x

Net Debt / EBITDA

2.44x

3.69x

3.79x

2.87x

2.75x

3.09x

2.36x

2.74x

2.63x

3.41x

2.94x

3.13x

3.09x

3.95x

3.61x

4.10x

4.00x

5.42x

4.23x

4.77x

Interest Coverage

37.76x

32.00x

25.60x

34.05x

32.29x

37.59x

36.32x

32.80x

32.19x

24.52x

30.64x

27.88x

28.58x

23.83x

24.48x

24.50x

23.48x

19.23x

20.18x

15.50x

Total Equity

4.34B

4.14B

3.96B

4.08B

3.85B

3.7B

3.86B

3.59B

3.51B

3.44B

3.38B

3.23B

3.04B

2.73B

2.56B

2.46B

2.37B

2.16B

2.12B

2.14B

Equity Growth %

12.89%

11.83%

2.72%

13.83%

9.63%

7.61%

14.02%

11.16%

15.24%

25.81%

32.01%

30.91%

28.48%

26.62%

21.02%

15.13%

13.94%

3.2%

-10.86%

-0.51%

Book Value per Share

91.62

87.00

82.35

84.71

79.65

76.04

78.85

72.91

71.03

69.24

67.50

64.16

60.30

53.94

50.14

48.05

46.11

41.78

40.63

40.78

Total Shareholders' Equity

3.93B

4.14B

3.56B

3.67B

3.48B

3.36B

3.5B

3.28B

3.2B

3.12B

3.09B

2.94B

2.73B

2.44B

2.31B

2.2B

2.08B

1.87B

1.83B

1.87B

Common Stock

55M

Retained Earnings

15.4B

14.62B

14.43B

14.06B

13.68B

13.3B

12.92B

12.55B

12.16B

11.86B

11.48B

11.1B

10.7B

10.4B

10.07B

9.78B

9.5B

9.3B

9.09B

Treasury Stock

-12.8B

-12.32B

-12.03B

-11.79B

-11.5B

-11.03B

-10.82B

-10.56B

-10.29B

-9.95B

-9.74B

-9.57B

-9.45B

-9.22B

-9.04B

-8.93B

-8.86B

-8.69B

-8.45B

Accumulated OCI

-181M

-219M

-199M

-255M

-274M

-210M

-248M

-207M

-172M

-219M

-184M

-176M

-180M

-225M

-165M

-109M

-96M

-94M

-74M

Minority Interest

413M

400M

409M

367M

345M

353M

310M

326M

292M

310M

295M

254M

264M

289M

286M

290M

273M

W.W. Grainger, Inc. (GWW) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

W.W. Grainger, Inc. (GWW) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

5.91B

5.48B

5.47B

5.65B

5.53B

5.74B

6.18B

5.52B

5.54B

5.27B

5.41B

5.34B

5.19B

4.98B

4.69B

4.51B

4.44B

4.01B

4.06B

Cash & Short-Term Investments

695M

585M

535M

597M

666M

1.04B

1.45B

769M

804M

660M

601M

515M

461M

325M

315M

262M

364M

241M

328M

547M

Cash Only

695M

585M

535M

597M

666M

1.04B

1.45B

769M

804M

660M

601M

515M

461M

325M

315M

262M

364M

241M

328M

547M

Short-Term Investments

Accounts Receivable

2.63B

2.33B

2.41B

2.47B

2.37B

2.23B

2.35B

2.34B

2.33B

2.19B

2.44B

2.42B

2.29B

2.13B

2.16B

2.1B

1.75B

1.74B

1.63B

Days Sales Outstanding

47.03

49.24

48.2

48.37

48.08

49.75

49.17

49.32

48.58

53.35

53.15

51.27

48.7

51.92

49.68

48.62

46.33

47.88

46.05

45.54

Inventory

2.38B

2.39B

2.27B

2.36B

2.31B

2.17B

2.18B

2.27B

2.2B

2.22B

2.25B

2.07B

1.99B

1.93B

1.87B

1.79B

1.71B

Days Inventory Outstanding

75.56

80.17

74.53

75.85

80.52

74.81

75.55

78.77

84.33

79.62

80.23

82.51

86.63

77.1

74.42

75.51

79.86

75.72

73.87

Other Current Assets

200M

176M

256M

224M

186M

163M

219M

239M

228M

156M

171M

187M

183M

266M

Total Non-Current Assets

3.57B

3.48B

3.37B

3.29B

3.13B

3.09B

2.93B

2.83B

2.86B

2.87B

2.73B

2.69B

2.63B

2.61B

2.52B

2.54B

2.55B

2.58B

2.38B

2.4B

Property, Plant & Equipment

2.7B

2.61B

2.56B

2.46B

2.34B

2.3B

2.15B

2.06B

2.08B

2.09B

1.96B

1.91B

1.85B

1.83B

1.77B

1.79B

1.82B

1.43B

1.44B

Fixed Asset Turnover

1.78x

1.71x

1.86x

1.90x

1.86x

1.91x

2.09x

2.08x

2.04x

1.98x

2.18x

2.22x

2.11x

2.22x

2.15x

2.02x

2.07x

2.35x

2.23x

Goodwill

358M

360M

361M

365M

356M

355M

366M

360M

364M

370M

364M

368M

370M

371M

363M

374M

384M

387M

390M

Intangible Assets

268M

265M

264M

267M

249M

243M

247M

237M

236M

234M

238M

237M

234M

232M

222M

227M

229M

238M

233M

232M

Long-Term Investments

Other Non-Current Assets

239M

240M

192M

193M

183M

196M

172M

171M

185M

182M

170M

177M

180M

161M

160M

146M

142M

336M

347M

Total Assets

9.47B

8.96B

8.85B

8.94B

8.66B

8.83B

9.11B

8.35B

8.4B

8.15B

8.14B

8.03B

7.83B

7.59B

7.2B

7.05B

6.99B

6.59B

6.39B

6.46B

Asset Turnover

0.51x

0.50x

0.52x

0.49x

0.47x

0.50x

0.51x

0.49x

0.52x

0.53x

0.51x

0.55x

0.54x

0.52x

0.50x

Asset Growth %

9.41%

1.51%

-2.92%

3.07%

8.37%

11.97%

7.35%

7.37%

13.04%

13.93%

11.9%

15.11%

12.69%

9.08%

10.42%

4.72%

-2.93%

-10.18%

Total Current Liabilities

2.2B

1.94B

2.02B

2.31B

2.38B

2.4B

2.53B

1.83B

1.9B

1.92B

2.01B

1.78B

1.75B

1.74B

1.53B

1.55B

1.59B

Accounts Payable

1.22B

963M

1.12B

1.2B

1.11B

952M

1.05B

1.11B

1.13B

954M

1.07B

1.16B

1.07B

1.05B

1.04B

1.05B

1.04B

816M

933M

954M

Days Payables Outstanding

34.52

35.82

37.44

37.68

35.81

35.94

37.1

38.91

36.99

38.19

40.09

40.01

38.85

41.77

39.72

39.73

36.85

38.2

40.91

40.21

Short-Term Debt

73M

199M

499M

497M

505M

501M

34M

33M

37M

35M

16M

17M

Deferred Revenue (Current)

Other Current Liabilities

423M

386M

379M

260M

272M

324M

306M

254M

235M

327M

297M

254M

230M

334M

307M

282M

222M

319M

259M

285M

Current Ratio

2.69x

2.83x

2.72x

2.82x

2.74x

2.49x

2.59x

2.30x

2.19x

2.88x

2.85x

2.78x

2.70x

2.48x

2.63x

2.58x

2.55x

2.63x

2.58x

2.55x

Quick Ratio

1.60x

1.59x

1.64x

1.60x

1.49x

1.68x

1.40x

1.33x

1.64x

1.69x

1.63x

1.53x

1.36x

1.46x

1.44x

1.40x

1.43x

1.48x

Cash Conversion Cycle

88.08

93.59

85.29

86.54

92.27

94.33

86.87

85.96

90.36

99.49

92.68

91.48

92.36

96.77

87.06

83.31

84.99

89.53

80.87

79.2

Total Non-Current Liabilities

2.93B

2.88B

2.87B

2.85B

2.79B

2.82B

2.88B

2.37B

2.36B

2.88B

2.86B

2.88B

2.86B

2.84B

2.85B

2.83B

2.88B

2.9B

2.72B

2.73B

Long-Term Debt

2.41B

2.66B

2.37B

2.34B

2.28B

1.78B

2.27B

2.26B

2.27B

2.28B

2.29B

2.31B

2.34B

2.36B

2.37B

2.38B

Capital Lease Obligations

299M

301M

275M

305M

320M

327M

353M

352M

359M

381M

361M

375M

340M

318M

305M

282M

303M

334M

Deferred Tax Liabilities

128M

121M

135M

102M

97M

101M

125M

117M

101M

104M

135M

131M

129M

121M

135M

131M

126M

121M

88M

Other Non-Current Liabilities

95M

-204M

95M

104M

99M

114M

118M

116M

120M

124M

104M

103M

109M

120M

112M

114M

87M

263M

269M

Total Liabilities

5.13B

4.82B

4.89B

4.85B

4.81B

5.13B

5.26B

4.76B

4.89B

4.71B

4.76B

4.8B

4.78B

4.85B

4.64B

4.58B

4.62B

4.43B

4.27B

4.32B

Total Debt

2.78B

3.16B

2.72B

2.73B

2.68B

3.18B

3.21B

2.71B

2.75B

2.73B

2.76B

2.72B

2.71B

2.68B

2.71B

2.76B

2.37B

2.38B

Net Debt

2.09B

2.58B

2.19B

2.13B

2.01B

2.15B

1.76B

1.94B

1.91B

2.09B

2.13B

2.24B

2.26B

2.38B

2.37B

2.41B

2.34B

2.52B

2.04B

1.83B

Debt / Equity

0.64x

0.76x

0.69x

0.67x

0.70x

0.86x

0.83x

0.76x

0.77x

0.80x

0.81x

0.85x

0.89x

0.99x

1.05x

1.09x

1.14x

1.28x

1.12x

1.11x

Debt / EBITDA

3.25x

4.53x

4.72x

3.68x

3.65x

4.58x

4.30x

3.83x

3.74x

4.48x

3.77x

3.85x

3.72x

4.49x

4.09x

4.54x

4.62x

5.94x

4.91x

6.20x

Net Debt / EBITDA

2.44x

3.69x

3.79x

2.87x

2.75x

3.09x

2.36x

2.74x

2.63x

3.41x

2.94x

3.13x

3.09x

3.95x

3.61x

4.10x

4.00x

5.42x

4.23x

4.77x

Interest Coverage

37.76x

32.00x

25.60x

34.05x

32.29x

37.59x

36.32x

32.80x

32.19x

24.52x

30.64x

27.88x

28.58x

23.83x

24.48x

24.50x

23.48x

19.23x

20.18x

15.50x

Total Equity

4.34B

4.14B

3.96B

4.08B

3.85B

3.7B

3.86B

3.59B

3.51B

3.44B

3.38B

3.23B

3.04B

2.73B

2.56B

2.46B

2.37B

2.16B

2.12B

2.14B

Equity Growth %

12.89%

11.83%

2.72%

13.83%

9.63%

7.61%

14.02%

11.16%

15.24%

25.81%

32.01%

30.91%

28.48%

26.62%

21.02%

15.13%

13.94%

3.2%

-10.86%

-0.51%

Book Value per Share

91.62

87.00

82.35

84.71

79.65

76.04

78.85

72.91

71.03

69.24

67.50

64.16

60.30

53.94

50.14

48.05

46.11

41.78

40.63

40.78

Total Shareholders' Equity

3.93B

4.14B

3.56B

3.67B

3.48B

3.36B

3.5B

3.28B

3.2B

3.12B

3.09B

2.94B

2.73B

2.44B

2.31B

2.2B

2.08B

1.87B

1.83B

1.87B

Common Stock

55M

Retained Earnings

15.4B

14.62B

14.43B

14.06B

13.68B

13.3B

12.92B

12.55B

12.16B

11.86B

11.48B

11.1B

10.7B

10.4B

10.07B

9.78B

9.5B

9.3B

9.09B

Treasury Stock

-12.8B

-12.32B

-12.03B

-11.79B

-11.5B

-11.03B

-10.82B

-10.56B

-10.29B

-9.95B

-9.74B

-9.57B

-9.45B

-9.22B

-9.04B

-8.93B

-8.86B

-8.69B

-8.45B

Accumulated OCI

-181M

-219M

-199M

-255M

-274M

-210M

-248M

-207M

-172M

-219M

-184M

-176M

-180M

-225M

-165M

-109M

-96M

-94M

-74M

Minority Interest

413M

400M

409M

367M

345M

353M

310M

326M

292M

310M

295M

254M

264M

289M

286M

290M

273M

GWW Balance Sheet

GWW Balance Sheet