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

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.56B	0.55B	0.33B	0.24B	0.36B	0.26B	0.32B	0.33B	0.46B	0.52B	0.60B	0.66B	0.80B	0.77B	1.45B	1.04B	0.67B	0.60B	0.54B	0.58B
Cash & Current Investments (Quarter)	0.56B	0.55B	0.33B	0.24B	0.36B	0.26B	0.32B	0.33B	0.46B	0.52B	0.60B	0.66B	0.80B	0.77B	1.45B	1.04B	0.67B	0.60B	0.54B	0.58B
Receivables - Net (Quarter)	1.58B	1.63B	1.74B	1.75B	2.00B	2.10B	2.16B	2.13B	2.29B	2.42B	2.44B	2.19B	2.33B	2.34B	2.35B	2.23B	2.37B	2.47B	2.41B	2.33B
Receivables (Quarter)	1.58B	1.63B	1.74B	1.75B	2.00B	2.10B	2.16B	2.13B	2.29B	2.42B	2.44B	2.19B	2.33B	2.34B	2.35B	2.23B	2.37B	2.47B	2.41B	2.33B
Inventory (Quarter)	1.68B	1.71B	1.79B	1.87B	1.93B	1.99B	2.07B	2.25B	2.25B	2.22B	2.20B	2.27B	2.18B	2.17B	2.17B	2.31B	2.31B	2.36B	2.27B	2.39B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.12B	0.17B	0.15B	0.15B	0.14B	0.16B	0.14B	0.27B	0.18B	0.19B	0.17B	0.16B	0.23B	0.24B	0.22B	0.16B	0.19B	0.22B	0.21B	0.18B
Current Assets (Quarter)	3.93B	4.06B	4.00B	4.01B	4.44B	4.51B	4.69B	4.98B	5.19B	5.34B	5.41B	5.27B	5.54B	5.52B	6.18B	5.74B	5.53B	5.65B	5.47B	5.48B
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	1.44B	1.44B	1.43B	1.42B	1.43B	1.44B	1.41B	1.46B	1.47B	1.49B	1.54B	1.66B	1.67B	1.67B	1.75B	1.93B	1.97B	2.11B	2.24B	2.27B
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.39B	0.39B	0.39B	0.38B	0.38B	0.37B	0.36B	0.37B	0.37B	0.37B	0.36B	0.37B	0.36B	0.36B	0.37B	0.35B	0.36B	0.36B	0.36B	0.36B
Intangibles (Quarter)	0.22B	0.23B	0.23B	0.24B	0.23B	0.23B	0.22B	0.23B	0.23B	0.24B	0.24B	0.23B	0.24B	0.24B	0.25B	0.24B	0.25B	0.27B	0.26B	0.27B
Goodwill & Intangibles (Quarter)	0.61B	0.62B	0.62B	0.62B	0.61B	0.60B	0.58B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.60B	0.61B	0.60B	0.60B	0.63B	0.62B	0.62B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.35B	0.35B	0.34B	0.14B	0.15B	0.16B	0.16B	0.18B	0.18B	0.17B	0.17B	0.18B	0.18B	0.17B	0.17B	0.20B	0.18B	0.19B	0.05B	0.24B
Non-Current Assets (Quarter)	2.40B	2.40B	2.38B	2.58B	2.55B	2.54B	2.52B	2.61B	2.63B	2.69B	2.73B	2.87B	2.86B	2.83B	2.93B	3.09B	3.13B	3.29B	3.37B	3.48B
Assets (Quarter)	6.33B	6.46B	6.39B	6.59B	6.99B	7.05B	7.20B	7.59B	7.83B	8.03B	8.14B	8.15B	8.40B	8.35B	9.11B	8.83B	8.66B	8.94B	8.85B	8.96B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.89B	0.95B	0.93B	0.82B	1.04B	1.05B	1.04B	1.05B	1.07B	1.16B	1.07B	0.95B	1.13B	1.11B	1.05B	0.95B	1.11B	1.20B	1.12B	0.96B
Notes Payables (Quarter)
Payables (Quarter)	0.89B	0.95B	0.93B	0.82B	1.04B	1.05B	1.04B	1.05B	1.07B	1.16B	1.07B	0.95B	1.13B	1.11B	1.05B	0.95B	1.11B	1.20B	1.12B	0.96B
Accumulated Expenses (Quarter)	0.22B	0.32B	0.26B	0.32B	0.22B	0.28B	0.33B	0.47B	0.23B	0.37B	0.30B	0.33B	0.44B	0.42B	0.31B	0.32B	0.41B	0.26B	0.30B	0.34B
Short term Debt (Quarter)	0.01B					0.02B	0.02B	0.04B	0.04B	0.03B	0.03B	0.03B	0.50B	0.51B	0.50B	0.50B	0.00B	0.00B	0.00B	0.13B
Current Leases (Quarter)				0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B
Current Taxes (Quarter)	0.09B	0.03B	0.02B	0.04B	0.09B	0.03B	0.03B	0.05B	0.15B	0.03B	0.02B	0.05B	0.14B	0.04B	0.03B	0.04B	0.14B	0.04B	0.03B	0.05B
Total Current Liabilities (Quarter)	1.53B	1.59B	1.55B	1.53B	1.74B	1.75B	1.78B	2.01B	1.92B	1.92B	1.90B	1.83B	2.53B	2.40B	2.38B	2.31B	2.02B	2.00B	2.02B	1.94B
Non-Current Liabilities
Non-Current Debt (Quarter)	2.37B	2.38B	2.37B	2.36B	2.34B	2.31B	2.29B	2.28B	2.28B	2.27B	2.26B	2.27B				2.28B	2.28B	2.34B	2.37B	2.36B
Pension (Quarter)	0.26B	0.27B	0.26B	0.09B	0.11B	0.11B	0.12B	0.12B	0.11B	0.10B	0.10B	0.12B	0.12B	0.12B	0.12B	0.11B	0.10B	0.10B	0.10B	0.10B
Minority Interest (Quarter)	0.26B	0.27B	0.29B	0.29B	0.29B	0.26B	0.25B	0.29B	0.31B	0.29B	0.29B	0.33B	0.31B	0.31B	0.35B	0.34B	0.37B	0.41B	0.40B	0.41B
Liabilities from Discontinued Operations (Quarter)																			0.08B
Non-Current Deferred Tax Liability (Quarter)	0.09B	0.09B	0.09B	0.12B	0.13B	0.13B	0.14B	0.12B	0.13B	0.13B	0.14B	0.10B	0.10B	0.12B	0.12B	0.10B	0.10B	0.10B	0.14B	0.12B
Operating Leases (Quarter)				0.40B	0.30B	0.28B	0.30B	0.32B	0.34B	0.38B	0.36B	0.38B	0.36B	0.35B	0.35B	0.33B	0.32B	0.30B	0.28B	0.37B
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	4.25B	4.32B	4.27B	4.43B	4.62B	4.58B	4.64B	4.85B	4.78B	4.80B	4.76B	4.71B	4.89B	4.76B	5.26B	5.13B	4.81B	4.85B	5.29B	4.82B
Shareholder's Equity
Total Debt (Quarter)	2.38B	2.38B	2.37B	2.36B	2.34B	2.33B	2.31B	2.32B	2.31B	2.31B	2.29B	2.30B	0.50B	0.51B	0.50B	2.78B	2.28B	2.34B	2.37B	2.49B
Common Equity (Quarter)	2.08B	2.14B	2.12B	2.16B	2.37B	2.46B	2.56B	2.73B	3.04B	3.23B	3.38B	3.44B	3.51B	3.59B	3.86B	3.70B	3.85B	4.08B	3.56B	4.14B
Shareholder's Equity (Quarter)	2.08B	2.14B	2.12B	2.16B	2.37B	2.46B	2.56B	2.73B	3.04B	3.23B	3.38B	3.44B	3.51B	3.59B	3.86B	3.70B	3.85B	4.08B	3.56B	4.14B
Liabilities and Shareholders Equity (Quarter)	6.33B	6.46B	6.39B	6.59B	6.99B	7.05B	7.20B	7.59B	7.83B	8.03B	8.14B	8.15B	8.40B	8.35B	9.11B	8.83B	8.66B	8.94B	8.85B	8.96B
Treasury Shares (Quarter)	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Retained Earnings (Quarter)	-0.08B	-0.07B	-0.09B	9.50B	9.78B	-0.17B	10.40B	10.70B	11.10B	-0.18B	-0.22B	-0.17B	12.55B	-0.25B	13.30B	13.68B	14.06B	14.43B	14.62B	-0.17B

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

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