W.W. Grainger Balance Sheet (2009-2026)

Reported Financials

W.W. Grainger Quarterly Balance Sheet

Periods 69 quarters

Latest Jun 2026

W.W. Grainger reported total assets of $9.62B and total liabilities of $9.62B for the quarter ended Jun 2026, up 11.1% year over year. This balance sheet covers 69 quarters of results from Mar 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	0.59B
Cash & Current Investments	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	0.59B
Receivables - NetNet Receivables	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	2.83B
Receivables	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	2.83B
Inventory	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	2.37B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	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	0.21B
Current Assets	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	6.00B
Non-Current Assets
Buildings
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)	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	2.40B
Long-Term Investments
Goodwill	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	0.35B
Intangibles	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	0.27B
Goodwill & Intangibles	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	0.63B
Long-Term Deferred Tax
Other Non-Current Assets	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	0.19B	0.24B	0.23B
Non-Current Assets	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	3.62B
Assets	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	9.62B
Liabilities
Current Liabilities
Accounts Payables	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	1.28B
Notes Payables
Payables	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	1.28B
Accumulated Expenses	0.32B	0.34B	0.32B	0.32B	0.30B	0.33B	0.47B	0.37B	0.37B	0.40B	0.40B	0.44B	0.42B	0.43B	0.41B	0.41B	0.41B	0.41B	0.39B	0.39B
Short term Debt					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	0.00B
Current Leases			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	0.07B
Current Taxes	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	0.05B
Total Current Liabilities	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	2.14B
Non-Current Liabilities
Non-Current Debt	2.38B	2.37B	2.36B	2.34B	2.31B	2.29B	2.28B	2.28B	2.27B	2.26B	2.30B	1.78B	1.78B	2.28B	2.78B	2.28B	2.34B	2.37B	2.49B	2.41B
Pension	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	0.10B
Minority Interest	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	0.38B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops																		0.08B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	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	0.15B
Operating Leases			0.40B	0.30B	0.28B	0.30B	0.39B	0.34B	0.38B	0.36B	0.45B	0.36B	0.35B	0.35B	0.41B	0.32B	0.30B	0.28B	0.30B	0.32B
Other Non-Current Liabilities
Total Non-Current Liabilities
Total Liabilities	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	9.62B
Shareholder's Equity
Total Debt	2.38B	2.37B	2.36B	2.34B	2.33B	2.31B	2.32B	2.31B	2.31B	2.29B	2.33B	2.28B	2.29B	2.78B	3.28B	2.28B	2.35B	2.37B	2.61B	2.41B
Common Equity	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	3.96B	4.14B	4.51B
Liabilities and Shareholders Equity	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	9.62B
Treasury Shares	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	9.09B	9.30B	9.50B	9.78B	10.07B	10.40B	10.70B	11.10B	11.48B	11.86B	12.16B	12.55B	12.92B	13.30B	13.68B	14.06B	14.43B	14.62B	14.96B	15.86B

W.W. Grainger GWW Balance Sheet (2009-2026)

W.W. Grainger Quarterly Balance Sheet

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