Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
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W.W. Grainger (GWW) Total Debt (2016 - 2025)

W.W. Grainger (GWW) has disclosed Total Debt for 17 consecutive years, with $2.5 billion as the latest value for Q4 2025.

  • Quarterly Total Debt fell 10.44% to $2.5 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.5 billion through Dec 2025, down 10.44% year-over-year, with the annual reading at $2.5 billion for FY2025, 10.44% down from the prior year.
  • Total Debt for Q4 2025 was $2.5 billion at W.W. Grainger, up from $2.4 billion in the prior quarter.
  • The five-year high for Total Debt was $2.8 billion in Q4 2024, with the low at $497.0 million in Q3 2024.
  • Average Total Debt over 5 years is $2.1 billion, with a median of $2.3 billion recorded in 2022.
  • The sharpest move saw Total Debt tumbled 78.36% in 2024, then surged 376.66% in 2025.
  • Over 5 years, Total Debt stood at $2.4 billion in 2021, then fell by 1.82% to $2.3 billion in 2022, then decreased by 0.82% to $2.3 billion in 2023, then increased by 20.78% to $2.8 billion in 2024, then dropped by 10.44% to $2.5 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $2.5 billion, $2.4 billion, and $2.3 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.