W.W. Grainger Balance Sheet (2009-2025) | GWW

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.26B0.42B0.67B0.46B0.55B0.39B0.29B0.31B0.33B0.47B0.36B0.34B0.34B0.25B0.42B0.45B0.49B0.49B0.54B0.43B0.38B0.33B0.32B0.23B0.24B0.82B0.26B0.29B0.28B0.32B0.29B0.27B0.24B0.28B0.28B0.33B0.30B0.31B0.52B0.54B0.39B0.32B0.29B0.36B1.49B1.60B0.86B0.58B0.56B0.55B0.33B0.24B0.36B0.26B0.32B0.33B0.46B0.52B0.60B0.66B0.80B0.77B1.45B1.04B0.67B0.60B0.54B
Cash & Current Investments 0.26B0.42B0.67B0.46B0.55B0.39B0.29B0.31B0.33B0.47B0.36B0.34B0.34B0.25B0.42B0.45B0.49B0.49B0.54B0.43B0.38B0.33B0.32B0.23B0.24B0.82B0.26B0.29B0.28B0.32B0.29B0.27B0.24B0.28B0.28B0.33B0.30B0.31B0.52B0.54B0.39B0.32B0.29B0.36B1.49B1.60B0.86B0.58B0.56B0.55B0.33B0.24B0.36B0.26B0.32B0.33B0.46B0.52B0.60B0.66B0.80B0.77B1.45B1.04B0.67B0.60B0.54B
Receivables - Net 0.58B0.64B0.62B0.69B0.73B0.78B0.76B0.81B0.87B0.94B0.89B0.98B1.02B1.02B0.94B1.03B1.08B1.08B1.10B1.16B1.18B1.23B1.17B1.20B1.20B1.29B1.21B1.30B1.31B1.33B1.22B1.33B1.37B1.37B1.32B1.43B1.46B1.48B1.39B1.49B1.50B1.50B1.43B1.61B1.46B1.49B1.47B1.58B1.63B1.74B1.75B2.00B2.10B2.16B2.13B2.29B2.42B2.44B2.19B2.33B2.34B2.35B2.23B2.37B2.47B2.41B
Receivables 0.58B0.64B0.62B0.69B0.73B0.78B0.76B0.81B0.87B0.94B0.89B0.98B1.02B1.02B0.94B1.03B1.08B1.08B1.10B1.16B1.18B1.23B1.17B1.20B1.20B1.29B1.21B1.30B1.31B1.33B1.22B1.33B1.37B1.37B1.32B1.43B1.46B1.48B1.39B1.49B1.50B1.50B1.43B1.61B1.46B1.49B1.47B1.58B1.63B1.74B1.75B2.00B2.10B2.16B2.13B2.29B2.42B2.44B2.19B2.33B2.34B2.35B2.23B2.37B2.47B2.41B
Inventory 0.90B0.85B0.89B0.85B0.87B0.94B0.99B0.98B1.00B1.11B1.27B1.24B1.27B1.27B1.30B1.23B1.22B1.26B1.31B1.27B1.32B1.31B1.36B1.33B1.30B1.37B1.41B1.42B1.42B1.38B1.41B1.39B1.40B1.39B1.43B1.43B1.46B1.47B1.54B1.52B1.53B1.52B1.66B1.61B1.70B1.78B1.73B1.68B1.71B1.79B1.87B1.93B1.99B2.07B2.25B2.25B2.22B2.20B2.27B2.18B2.17B2.17B2.31B2.31B2.36B2.27B
Current Deferred Tax Assets 0.05B0.05B0.04B0.04B0.04B0.06B0.04B0.05B0.05B0.05B0.05B0.04B0.05B0.05B0.06B0.05B0.06B0.06B0.08B0.06B0.07B0.07B0.06B0.06B0.06B0.06B
Prepaid Assets 0.07B0.08B0.09B0.09B0.08B0.08B0.09B0.09B0.09B0.09B0.10B0.10B0.10B0.10B0.11B0.12B0.11B0.11B0.12B0.12B0.11B0.10B0.10B0.10B0.10B0.08B0.09B0.10B0.10B0.09B0.08B0.11B0.11B0.08B0.09B0.12B0.11B0.09B0.08B0.10B0.09B0.09B0.10B0.13B0.13B0.12B0.13B0.12B0.17B0.15B0.15B0.14B0.16B0.14B0.27B0.18B0.19B0.17B0.16B0.23B0.24B0.22B0.16B0.19B0.22B0.21B
Current Assets 2.03B2.28B2.13B2.23B2.12B2.15B2.24B2.26B2.51B2.58B2.69B2.71B2.70B2.87B2.90B2.92B2.96B3.05B3.04B3.00B3.03B3.04B2.97B2.95B3.52B3.10B3.05B3.14B3.19B3.13B3.02B3.10B3.19B3.18B3.21B3.31B3.37B3.58B3.56B3.51B3.46B3.40B3.56B4.91B4.92B4.27B3.92B3.93B4.06B4.00B4.01B4.44B4.51B4.69B4.98B5.19B5.34B5.41B5.27B5.54B5.52B6.18B5.74B5.53B5.65B5.47B
Non-Current Assets
Buildings 1.08B1.13B1.19B1.22B1.26B1.27B1.35B1.31B
Land & Improvements 0.24B0.25B0.25B0.27B0.28B0.34B0.32B0.36B
Property, Plant & Equipment (Net) 0.93B0.94B0.95B0.94B0.93B0.94B0.96B0.97B0.98B1.01B1.06B1.07B1.08B1.09B1.14B1.13B1.12B1.14B1.21B1.21B1.25B1.26B1.32B1.31B1.32B1.37B1.43B1.44B1.42B1.44B1.42B1.41B1.39B1.40B1.39B1.37B1.36B1.35B1.35B1.36B1.38B1.38B1.40B1.36B1.36B1.39B1.40B1.44B1.44B1.43B1.42B1.43B1.44B1.41B1.46B1.47B1.49B1.54B1.66B1.67B1.67B1.75B1.93B1.97B2.11B2.24B
Long-Term Investments 0.02B0.00B0.00B0.00B0.00B0.00B0.00B
Goodwill 0.22B0.33B0.35B0.36B0.38B0.37B0.39B0.39B0.39B0.55B0.51B0.51B0.52B0.53B0.54B0.52B0.51B0.57B0.53B0.52B0.55B0.54B0.51B0.48B0.49B0.68B0.58B0.60B0.59B0.59B0.53B0.53B0.54B0.54B0.54B0.55B0.54B0.43B0.42B0.42B0.43B0.42B0.43B0.36B0.36B0.37B0.39B0.39B0.39B0.39B0.38B0.38B0.37B0.36B0.37B0.37B0.37B0.36B0.37B0.36B0.36B0.37B0.35B0.36B0.36B0.36B
Intangibles 0.13B0.15B0.05B0.26B0.65B0.46B0.44B0.42B0.59B0.59B0.59B0.58B0.57B0.57B0.53B0.48B0.46B0.45B0.44B0.42B0.30B0.23B0.22B0.22B0.23B0.22B0.23B0.23B0.24B0.23B0.23B0.22B0.23B0.23B0.24B0.24B0.23B0.24B0.24B0.25B0.24B0.25B0.27B0.26B
Goodwill & Intangibles 0.22B0.33B0.48B0.36B0.38B0.37B0.53B0.39B0.39B0.55B0.51B0.51B0.52B0.53B0.54B0.52B0.51B0.57B0.58B0.52B0.55B0.54B0.77B0.48B0.49B0.68B1.23B1.05B1.03B1.01B1.11B1.12B1.13B1.13B1.11B1.12B1.07B0.91B0.88B0.87B0.87B0.85B0.73B0.59B0.59B0.59B0.62B0.61B0.62B0.62B0.62B0.61B0.60B0.58B0.60B0.60B0.60B0.60B0.60B0.60B0.60B0.61B0.60B0.60B0.63B0.62B
Long-Term Deferred Tax 0.11B0.09B0.23B0.07B0.08B0.09B0.09B0.09B0.09B0.10B0.26B0.11B0.11B0.12B0.24B0.06B0.05B0.06B0.24B0.03B0.02B0.02B0.23B0.01B0.02B0.02B0.08B0.07B0.06B0.04B0.06B0.08B0.08B0.06B0.02B0.03B0.03B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Other Non-Current Assets 0.10B0.10B0.21B0.21B0.21B0.23B0.23B0.22B0.23B0.32B0.35B0.35B0.35B0.37B0.37B0.38B0.38B0.44B0.47B0.47B0.46B0.46B0.20B0.46B0.47B0.63B0.06B0.26B0.27B0.27B0.08B0.08B0.08B0.07B0.07B0.07B0.08B0.07B0.07B0.26B0.28B0.28B0.31B0.31B0.31B0.31B0.15B0.35B0.35B0.34B0.14B0.15B0.16B0.16B0.18B0.18B0.17B0.17B0.18B0.18B0.17B0.17B0.20B0.18B0.19B0.19B
Non-Current Assets 1.38B1.46B1.59B1.58B1.61B1.64B1.67B1.67B1.69B1.97B2.02B2.05B2.06B2.11B2.11B2.09B2.07B2.20B2.22B2.24B2.28B2.28B2.32B2.26B2.30B2.70B2.81B2.83B2.77B2.76B2.67B2.69B2.68B2.65B2.60B2.60B2.53B2.35B2.32B2.51B2.54B2.53B2.45B2.26B2.28B2.31B2.38B2.40B2.40B2.38B2.58B2.55B2.54B2.52B2.61B2.63B2.69B2.73B2.87B2.86B2.83B2.93B3.09B3.13B3.29B3.37B
Assets 3.41B3.75B3.73B3.81B3.73B3.79B3.90B3.93B4.20B4.55B4.72B4.75B4.76B4.98B5.01B5.01B5.03B5.25B5.27B5.23B5.31B5.33B5.28B5.21B5.83B5.81B5.86B5.96B5.96B5.89B5.69B5.78B5.86B5.83B5.80B5.90B5.90B5.93B5.87B6.01B5.99B5.92B6.00B7.18B7.19B6.58B6.29B6.33B6.46B6.39B6.59B6.99B7.05B7.20B7.59B7.83B8.03B8.14B8.15B8.40B8.35B9.11B8.83B8.66B8.94B8.85B
Liabilities
Current Liabilities
Accounts Payables 0.26B0.28B0.30B0.31B0.35B0.40B0.34B0.36B0.39B0.45B0.48B0.45B0.47B0.44B0.43B0.43B0.45B0.44B0.51B0.49B0.51B0.50B0.55B0.51B0.50B0.58B0.58B0.62B0.63B0.62B0.65B0.67B0.69B0.71B0.73B0.75B0.74B0.73B0.68B0.74B0.78B0.72B0.72B0.86B0.77B0.84B0.78B0.89B0.95B0.93B0.82B1.04B1.05B1.04B1.05B1.07B1.16B1.07B0.95B1.13B1.11B1.05B0.95B1.11B1.20B1.12B
Notes Payables 0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.05B0.05B0.21B0.12B0.12B0.07B0.08B0.08B0.07B0.07B0.07B0.07B0.10B0.10B0.05B0.06B0.23B0.03B0.21B0.35B0.57B0.37B0.39B0.39B0.42B0.13B0.01B0.06B0.14B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.02B0.01B
Payables 0.28B0.31B0.34B0.35B0.39B0.44B0.39B0.41B0.44B0.66B0.60B0.57B0.55B0.52B0.51B0.51B0.52B0.51B0.58B0.60B0.62B0.55B0.61B0.75B0.53B0.79B0.94B1.19B1.00B1.01B1.04B1.09B0.82B0.72B0.79B0.89B0.79B0.78B0.73B0.79B0.83B0.77B0.77B0.88B0.79B0.84B0.78B0.89B0.95B0.93B0.82B1.04B1.05B1.04B1.05B1.07B1.16B1.07B0.95B1.13B1.11B1.05B0.95B1.11B1.20B1.12B
Accumulated Expenses 0.12B0.12B0.14B0.15B0.17B0.17B0.17B0.13B0.18B0.19B0.21B0.17B0.16B0.24B0.20B0.20B0.18B0.21B0.22B0.22B0.21B0.24B0.25B0.25B0.26B0.31B0.27B0.27B0.25B0.27B0.29B0.32B0.29B0.33B0.31B0.32B0.27B0.30B0.27B0.32B0.29B0.33B0.32B0.38B0.31B0.32B0.31B0.33B0.32B0.34B0.32B0.32B0.30B0.33B0.47B0.37B0.37B0.40B0.40B0.44B0.42B0.43B0.41B0.41B0.41B0.41B
Short term Debt 0.04B0.05B0.05B0.06B0.06B0.04B0.04B0.05B0.24B0.23B0.22B0.21B0.07B0.08B0.08B0.07B0.07B0.07B0.07B0.10B0.10B0.05B0.06B0.23B0.03B0.21B0.35B0.57B0.37B0.39B0.39B0.42B0.13B0.04B0.06B0.14B0.05B0.05B0.08B0.08B0.08B0.22B0.25B0.02B0.02B0.01B0.01B0.01B0.02B0.02B0.04B0.04B0.03B0.03B0.03B0.50B0.51B0.50B0.50B0.00B0.00B0.00B
Current Leases 0.06B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.08B
Current Taxes 0.00B0.00B0.01B0.04B0.00B0.02B0.01B0.05B0.01B0.02B0.02B0.08B0.01B0.01B0.01B0.06B0.01B0.02B0.01B0.10B0.01B0.02B0.01B0.07B0.01B0.02B0.02B0.05B0.02B0.01B0.02B0.09B0.02B0.03B0.02B0.05B0.04B0.04B0.03B0.09B0.02B0.01B0.03B0.02B0.03B0.02B0.04B0.09B0.03B0.02B0.04B0.09B0.03B0.03B0.05B0.15B0.03B0.02B0.05B0.14B0.04B0.03B0.04B0.14B0.04B0.03B
Total Current Liabilities 0.58B0.67B0.78B0.73B0.80B0.90B0.87B0.78B1.08B1.37B1.39B1.23B0.96B1.08B1.08B0.99B0.99B1.07B1.20B1.17B1.13B1.16B1.26B1.30B1.05B1.55B1.79B1.88B1.64B1.54B1.63B1.69B1.41B1.39B1.51B1.50B1.42B1.47B1.50B1.46B1.45B1.57B1.68B1.50B1.39B1.44B1.44B1.53B1.59B1.55B1.53B1.74B1.75B1.78B2.01B1.92B1.92B1.90B1.83B2.53B2.40B2.38B2.31B2.02B2.00B2.02B
Non-Current Liabilities
Non-Current Debt 0.47B0.45B0.44B0.42B0.41B0.43B0.42B0.41B0.20B0.16B0.18B0.19B0.47B0.48B0.47B0.45B0.45B0.45B0.45B0.44B0.43B0.39B0.40B0.37B1.35B1.45B1.39B1.39B1.77B1.87B1.84B1.85B2.27B2.27B2.25B2.24B2.21B2.15B2.09B2.08B2.08B1.92B1.91B3.30B3.30B2.39B2.39B2.37B2.38B2.37B2.36B2.34B2.31B2.29B2.28B2.28B2.27B2.26B2.27B2.28B2.28B2.34B2.37B
Pension 0.18B0.19B0.19B0.24B0.24B0.24B0.23B0.17B0.17B0.18B0.18B0.19B0.20B0.20B0.13B0.11B0.11B0.10B0.10B0.13B0.22B0.23B0.24B0.25B0.24B0.25B0.27B0.10B0.26B0.27B0.26B0.09B0.11B0.11B0.12B0.12B0.11B0.10B0.10B0.12B0.12B0.12B0.12B0.11B0.10B0.10B0.10B
Minority Interest 0.06B0.06B0.06B0.08B0.08B0.08B0.08B0.09B0.09B0.10B0.09B0.10B0.10B0.09B0.09B0.08B0.08B0.08B0.08B0.08B0.08B0.07B0.08B0.08B0.08B0.09B0.10B0.11B0.12B0.11B0.12B0.12B0.13B0.14B0.16B0.16B0.16B0.17B0.18B0.19B0.20B0.20B0.22B0.22B0.24B0.27B0.26B0.27B0.29B0.29B0.29B0.26B0.25B0.29B0.31B0.29B0.29B0.33B0.31B0.31B0.35B0.34B0.37B0.41B0.40B
Liabilities from Discontinued Operations 0.08B
Non-Current Deferred Tax Liability 0.04B0.03B0.06B0.06B0.06B0.07B0.08B0.09B0.08B0.10B0.10B0.10B0.11B0.12B0.12B0.12B0.12B0.11B0.11B0.11B0.11B0.10B0.09B0.10B0.13B0.15B0.16B0.14B0.13B0.13B0.13B0.14B0.14B0.11B0.12B0.12B0.12B0.10B0.10B0.12B0.12B0.11B0.10B0.10B0.11B0.11B0.09B0.09B0.09B0.12B0.13B0.13B0.14B0.12B0.13B0.13B0.14B0.10B0.10B0.12B0.12B0.10B0.10B0.10B0.14B
Operating Leases 0.22B0.40B0.30B0.28B0.30B0.39B0.34B0.38B0.36B0.45B0.36B0.35B0.35B0.33B0.32B0.30B0.28B
Other Non-Current Liabilities 0.22B0.22B0.23B0.24B0.25B0.24B0.25B0.26B0.27B0.33B0.35B0.33B0.34B0.23B0.23B0.23B0.24B0.18B0.19B
Total Non-Current Liabilities 1.16B-0.46B1.22B1.28B1.39B-0.67B1.28B1.36B1.65B-0.42B1.52B1.54B1.67B-0.49B1.56B1.56B1.64B-0.74B1.72B
Total Liabilities 1.30B1.38B-0.24B1.45B1.51B1.64B-0.42B1.53B1.63B1.92B-0.09B1.88B1.87B2.02B-0.26B1.80B1.79B1.88B-0.56B1.91B1.86B1.85B-1.05B2.00B2.73B3.36B-0.94B3.60B3.72B3.72B3.79B3.87B4.01B3.92B3.98B3.98B3.85B3.83B3.78B3.86B3.88B3.85B3.94B5.15B5.04B4.21B4.20B4.25B4.32B4.27B4.43B4.62B4.58B4.64B4.85B4.78B4.80B4.76B4.71B4.89B4.76B5.26B5.13B4.81B4.85B4.89B
Shareholder's Equity
Total Debt 0.51B0.50B0.49B0.48B0.47B0.47B0.46B0.46B0.44B0.39B0.40B0.41B0.55B0.56B0.55B0.53B0.52B0.52B0.51B0.54B0.53B0.43B0.46B0.60B1.38B1.66B1.74B1.96B2.14B2.26B2.23B2.27B2.40B2.31B2.30B2.38B2.26B2.20B2.17B2.16B2.16B2.14B2.16B3.32B3.32B2.40B2.40B2.38B2.38B2.37B2.36B2.34B2.33B2.31B2.32B2.31B2.31B2.29B2.30B0.50B0.51B0.50B2.78B2.28B2.34B2.37B
Common Equity 2.11B2.36B3.97B2.36B2.22B2.15B4.33B2.40B2.57B2.63B4.81B2.87B2.89B2.97B5.28B3.22B3.24B3.37B5.82B3.33B3.45B3.48B6.34B3.21B3.10B2.45B6.80B2.36B2.24B2.16B1.91B1.92B1.85B1.90B1.83B1.93B2.05B2.10B2.09B2.15B2.11B2.07B2.06B2.03B2.15B2.38B2.09B2.08B2.14B2.12B2.16B2.37B2.46B2.56B2.73B3.04B3.23B3.38B3.44B3.51B3.59B3.86B3.70B3.85B4.08B3.96B
Shareholder's Equity 2.11B2.36B3.97B2.36B2.22B2.15B4.33B2.40B2.57B2.63B4.81B2.87B2.89B2.97B5.28B3.22B3.24B3.37B5.82B3.33B3.45B3.48B6.34B3.21B3.10B2.45B6.80B2.36B2.24B2.16B1.91B1.92B1.85B1.90B1.83B1.93B2.05B2.10B2.09B2.15B2.11B2.07B2.06B2.03B2.15B2.38B2.09B2.08B2.14B2.12B2.16B2.37B2.46B2.56B2.73B3.04B3.23B3.38B3.44B3.51B3.59B3.86B3.70B3.85B4.08B3.96B
Liabilities and Shareholders Equity 3.41B3.75B3.73B3.81B3.73B3.79B3.90B3.93B4.20B4.55B4.72B4.75B4.76B4.98B5.01B5.01B5.03B5.25B5.27B5.23B5.31B5.33B5.28B5.21B5.83B5.81B5.86B5.96B5.96B5.89B5.69B5.78B5.86B5.83B5.80B5.90B5.90B5.93B5.87B6.01B5.99B5.92B6.00B7.18B7.19B6.58B6.29B6.33B6.46B6.39B6.59B6.99B7.05B7.20B7.59B7.83B8.03B8.14B8.15B8.40B8.35B9.11B8.83B8.66B8.94B8.85B
Treasury Shares 0.04B0.04B0.00B0.04B0.04B0.04B0.00B0.04B0.04B0.04B0.00B0.04B0.04B0.04B0.00B0.04B0.04B0.04B0.00B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B
Retained Earnings 3.79B3.90B3.97B4.03B4.12B4.23B4.33B4.45B4.57B4.70B-0.07B4.95B5.08B5.18B0.07B5.43B5.59B5.73B0.03B5.97B6.11B6.26B-0.12B6.47B6.62B6.73B6.80B6.92B7.01B7.13B7.11B7.22B7.24B7.33B7.41B7.56B7.72B7.75B7.87B8.04B8.23B8.38B8.40B8.50B8.54B8.69B8.78B8.95B9.09B9.30B9.50B9.78B10.07B10.40B10.70B11.10B11.48B11.86B12.16B12.55B12.92B13.30B13.68B14.06B14.43B14.62B