undamentalytics Newsletter
Sign in

W. W. Grainger balance sheet

At the end of fiscal 2025, W. W. Grainger had total assets of $8.96bn and shareholders' equity of $3.74bn. It held $585m in cash against $2.49bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents4603133354524312272902743275383605852413256601,036585589
Receivables6257638899401,1021,1731,2101,2231,3251,3851,4251,4741,7542,1332,1922,2322,3292,825
Inventory8909921,2691,3021,3061,3561,4141,4061,4291,5411,6551,7331,8702,2532,2662,3062,3942,371
Total current assets2,1322,2382,6952,9013,0442,9683,0493,0203,2063,5573,5553,9194,0114,9775,2745,7375,4845,998
Goodwill351387509544525507582527544424429391384371370355360354
Total assets3,7263,9044,7165,0155,2665,2835,8585,6945,8045,8736,0056,2956,5927,5888,1478,8298,9629,618
Total current liabilities7778691,3881,0801,1961,2621,7891,6291,5071,5011,6781,4411,5282,0101,8312,3051,9402,138
Short-term debt53312221930232472039812468035344991262
Long-term debt4384201754674464031,3881,8412,2482,0901,9142,3892,3622,2842,2662,2792,3622,406
Total debt5256525175655434841,9892,2662,3432,2202,2152,4212,3852,3402,3192,7782,4882,408
Shareholders' equity2,1642,2052,6293,0243,2503,2102,2671,7981,6901,9211,8551,8281,8742,4403,1153,3583,7364,131

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: GWW vs ITWGWW vs PHGWW vs SWKGWW vs OTIS

More: Industrial Machinery & Supplies & Components stocks compared, Industrials sector, rankings of US companies

Figures from W. W. Grainger's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to W. W. Grainger.