GWW
W.W. GRAINGER, INC.Company Information
- Company Name
- W.W. GRAINGER, INC.
- CIK
- CIK0000277135
- Category
- Large accelerated filer
- Ticker: Exchange
- GWW: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5000
- SIC Description
- Wholesale-Durable Goods
- Ticker
- GWW
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-05-12
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 19,589
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 34,069,015
- Shares outstanding
- 47,200,000
- Ownership
- 72.18%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 0.65%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 589 | 695 | 585 | 535 | 597 | 666 | 1,036 | 1,448 | 769 | 804 | 660 | 601 | ||||||
| Accounts Receivable Net Current | 2,825 | 2,627 | 2,329 | 2,408 | 2,472 | 2,369 | 2,232 | 2,346 | 2,344 | 2,330 | 2,192 | 2,444 | ||||||
| Inventory Net | 2,371 | 2,385 | 2,394 | 2,275 | 2,357 | 2,309 | 2,306 | 2,170 | 2,169 | 2,178 | 2,266 | 2,196 | ||||||
| Prepaid Expense And Other Assets Current | 213 | 200 | 176 | 206 | 224 | 186 | 163 | 219 | 239 | 228 | 156 | 171 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | 50 | - | - | - | - | - | - | - | - | ||||||
| Assets Current | 5,998 | 5,907 | 5,484 | 5,474 | 5,650 | 5,530 | 5,737 | 6,183 | 5,521 | 5,540 | 5,274 | 5,412 | ||||||
| Property Plant And Equipment Net | 2,401 | 2,359 | 2,268 | 2,237 | 2,107 | 1,974 | 1,927 | 1,746 | 1,667 | 1,667 | 1,658 | 1,543 | ||||||
| Goodwill | 354 | 358 | 360 | 361 | 365 | 356 | 355 | 366 | 360 | 364 | 370 | 364 | ||||||
| Intangible Assets Net Excluding Goodwill | 272 | 268 | 265 | 264 | 267 | 249 | 243 | 247 | 237 | 236 | 234 | 238 | ||||||
| Operating Lease Right Of Use Asset | 360 | 342 | 345 | 320 | 355 | 366 | 371 | 400 | 396 | 408 | 429 | 413 | ||||||
| Other Assets Noncurrent | 233 | 239 | 240 | 192 | 193 | 183 | 196 | 172 | 171 | 185 | 182 | 170 | ||||||
| Assets | 9,618 | 9,473 | 8,962 | 8,848 | 8,937 | 8,658 | 8,829 | 9,114 | 8,352 | 8,400 | 8,147 | 8,140 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt Current | 2 | 2 | 126 | 2 | 2 | 3 | 499 | 497 | 505 | 501 | 34 | 34 | ||||||
| Accounts Payable Trade Current And Noncurrent | 1,280 | 1,220 | 963 | 1,123 | 1,204 | 1,114 | 952 | 1,046 | 1,106 | 1,133 | 954 | 1,067 | ||||||
| Employee Related Liabilities Current | 347 | 285 | 343 | 297 | 260 | 272 | 324 | 306 | 254 | 235 | 327 | 297 | ||||||
| Operating Lease Liability Current | 72 | 71 | 73 | 76 | 81 | 78 | 78 | 78 | 72 | 71 | 71 | 73 | ||||||
| Accrued Liabilities Current And Noncurrent | 389 | 423 | 386 | 410 | 414 | 412 | 407 | 429 | 424 | 444 | 397 | 403 | ||||||
| Accrued Income Taxes Current | 48 | 198 | 49 | 25 | 41 | 138 | 45 | 27 | 36 | 144 | 48 | 24 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | 82 | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 2,138 | 2,199 | 1,940 | 2,015 | 2,002 | 2,017 | 2,305 | 2,383 | 2,397 | 2,528 | 1,831 | 1,898 | ||||||
| Long Term Debt Noncurrent | 2,406 | 2,409 | 2,362 | 2,367 | 2,341 | 2,278 | 2,279 | 2,279 | 1,783 | 1,783 | 2,266 | 2,260 | ||||||
| Operating Lease Liability Noncurrent | 317 | 299 | 301 | 275 | 305 | 320 | 327 | 353 | 352 | 359 | 381 | 361 | ||||||
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | 149 | 128 | 121 | 135 | 102 | 97 | 101 | 125 | 117 | 101 | 104 | 135 | ||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 95 | 95 | 97 | 95 | 104 | 99 | 114 | 118 | 116 | 120 | 124 | 104 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | 55 | ||||||
| Additional Paid In Capital Common Stock | 1,448 | 1,448 | 1,446 | 1,428 | 1,414 | 1,409 | 1,399 | 1,388 | 1,371 | 1,363 | 1,355 | 1,343 | ||||||
| Retained Earnings Accumulated Deficit | 15,858 | 15,405 | 14,958 | 14,615 | 14,429 | 14,057 | 13,677 | 13,302 | 12,917 | 12,548 | 12,162 | 11,859 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -198 | -181 | -165 | -219 | -199 | -255 | -274 | -210 | -248 | -207 | -172 | -219 | ||||||
| Treasury Stock Common Value | - | - | -12,558 | - | - | - | -11,499 | - | - | - | -10,285 | - | ||||||
| Treasury Stock Value | -13,032 | -12,797 | - | -12,318 | -12,025 | -11,786 | - | -11,032 | -10,818 | -10,560 | - | -9,948 | ||||||
| Stockholders Equity | 4,131 | 3,930 | 4,141 | 3,961 | 3,674 | 3,847 | 3,358 | 3,856 | 3,587 | 3,199 | 3,441 | 3,382 | ||||||
| Minority Interest | 382 | 413 | 405 | 400 | 409 | 367 | 345 | 353 | 310 | 310 | 326 | 292 | ||||||
| Liabilities And Stockholders Equity | 9,618 | 9,473 | 8,962 | 8,848 | 8,937 | 8,658 | 8,829 | 9,114 | 8,352 | 8,400 | 8,147 | 8,140 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 33 | 32 | 32 | 36 | 34 | 33 | 32 | 36 | 37 | 36 | 35 | 38 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | ||||||
| Preferred Stock Shares Authorized | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | ||||||
| Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | ||||||
| Common Stock Shares Issued | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | 110 | ||||||
| Treasury Stock Common Shares | 63 | 62 | 62 | 62 | 62 | 62 | 61 | 61 | 61 | 61 | 60 | 60 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialW.W. GRAINGER, INC. (GWW) — SEC Financial Statements & Analysis
W.W. GRAINGER, INC. (GWW) is a wholesale-durable goods company, incorporated in IL. W.W. GRAINGER, INC. trades on NYSE as: GWW. W.W. GRAINGER, INC. (GWW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, W.W. GRAINGER, INC. carries a market cap of $64.09B, a P/E ratio of 34.27x, a P/B ratio of 15.51x, a P/S ratio of 3.40x, an enterprise value of $65.90B, and an EV/EBITDA multiple of 21.95x. On profitability, it posts a gross margin of 39.40%, an operating margin of 14.57%, a net margin of 9.92%, a Return on Equity (ROE) of 47.92%, a Return on Assets (ROA) of 20.16%, and a Return on Invested Capital (ROIC) of 33.49%. Per share, it reports EPS of $39.62, diluted EPS of $39.62, free cash flow per share of $31.99, and a dividend per share of $10.49. Over the trailing year, it posted revenue growth of 7.80% year-over-year, net income growth of -3.06% year-over-year, and EPS growth of -1.42% year-over-year. On the balance sheet, it maintains a current ratio of 2.81x, a quick ratio of 1.60x, working capital of $3.86B, a debt-to-equity ratio of 0.52x, a debt ratio of 0.22, an interest coverage ratio of 45.00x, free cash flow of $1.51B (TTM), and net debt of $1.82B. Figures sourced from SEC EDGAR.
- Market Cap
- $64.09B
- P/E TTM
- 34.27x
- EPS TTM
- $39.62
- P/B TTM
- 15.51x
- ROE TTM
- 47.92%
- ROA TTM
- 20.16%
- Debt To Equity
- 0.52x
- Free Cash Flow TTM
- $1.51B
- Net Revenue TTM Growth 1Y
- 7.80%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is W.W. GRAINGER, INC. in?
W.W. GRAINGER, INC. (GWW) operates in the Wholesale-Durable Goods industry.
What exchange does GWW trade on?
W.W. GRAINGER, INC. (GWW) trades on the NYSE.
Where is W.W. GRAINGER, INC. incorporated?
W.W. GRAINGER, INC. is incorporated in IL.
When was W.W. GRAINGER, INC. (GWW)'s most recent SEC filing?
W.W. GRAINGER, INC. (GWW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is GWW's market cap?
W.W. GRAINGER, INC. (GWW) has a market capitalization of $64.09B as of 2026-06-30.
What is GWW's P/E ratio?
W.W. GRAINGER, INC. (GWW)'s trailing twelve month P/E ratio is 34.27x as of 2026-06-30.
What is GWW's EPS (earnings per share)?
W.W. GRAINGER, INC. (GWW)'s trailing twelve month EPS is $39.62 as of 2026-06-30.
What is GWW's ROE (return on equity)?
W.W. GRAINGER, INC. (GWW)'s trailing twelve month Return on Equity (ROE) is 47.92% as of 2026-06-30.
What is GWW's ROA (return on assets)?
W.W. GRAINGER, INC. (GWW)'s trailing twelve month Return on Assets (ROA) is 20.16% as of 2026-06-30.
What is GWW's ROIC (return on invested capital)?
W.W. GRAINGER, INC. (GWW)'s trailing twelve month Return on Invested Capital (ROIC) is 33.49% as of 2026-06-30.
What is GWW's EV/EBITDA?
W.W. GRAINGER, INC. (GWW)'s trailing twelve month EV/EBITDA is 21.95x as of 2026-06-30.

