W.W. GRAINGER, INC.
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GWW FY 2025 request
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/api/financials?ticker=GWW&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 17,942 | 17,168 | +4.5% |
Show Business Segments breakouts |
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| Endless Assortment · Operating Segments | 3,625 | 3,134 | +15.7% |
| High-Touch Solutions N.A. · Operating Segments | 13,993 | 13,720 | +2.0% |
Show Geography breakouts |
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| CA | 683 | 661 | +3.3% |
| JP | 2,173 | 1,893 | +14.8% |
| Other foreign countries | 645 | 667 | -3.3% |
| US | 14,441 | 13,947 | +3.5% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | 324 | 314 | +3.2% |
| Operating Segments | 17,618 | 16,854 | +4.5% |
| Cost of Revenue | 10,933 | 10,410 | +5.0% |
Show Business Segments breakouts |
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| Endless Assortment · Operating Segments | 2,540 | 2,211 | +14.9% |
| High-Touch Solutions N.A. · Operating Segments | 8,161 | 7,979 | +2.3% |
| Gross Profit | 7,009 | 6,758 | +3.7% |
| Selling, General & Administrative | 4,514 | 4,121 | +9.5% |
Show Business Segments breakouts |
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| Endless Assortment · Operating Segments | 740 | 663 | +11.6% |
| High-Touch Solutions N.A. · Operating Segments | 3,478 | 3,356 | +3.6% |
| Operating Income | 2,495 | 2,637 | -5.4% |
Show Business Segments breakouts |
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| Endless Assortment · Operating Segments | 345 | 260 | +32.7% |
| High-Touch Solutions N.A. · Operating Segments | 2,354 | 2,385 | -1.3% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -204 | -8 | -2450.0% |
| Operating Segments | 2,699 | 2,645 | +2.0% |
| Interest Expense | 81 | 77 | +5.2% |
| Other Non-Operating Income (Expense) | -16 | -24 | +33.3% |
| Non-Operating Income (Expense) | 65 | 53 | +22.6% |
| Income Before Taxes | 2,430 | 2,584 | -6.0% |
| Income Tax Expense (Benefit) | 622 | 595 | +4.5% |
| Net Income | 1,808 | 1,989 | -9.1% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 102 | 80 | +27.5% |
| Retained Earnings | 1,706 | 1,909 | -10.6% |
| Net Income Loss Attributable To Noncontrolling Interest | 102 | 80 | +27.5% |
| Net Income | 1,706 | 1,909 | -10.6% |
| EPS (Basic) | 35.47 | 38.84 | -8.7% |
| EPS (Diluted) | 35.4 | 38.71 | -8.6% |
| Wtd Avg Shares (Basic) | 47.9 | 48.9 | -2.0% |
| Wtd Avg Shares (Diluted) | 48 | 49 | -2.0% |
| Comprehensive Income | 1,815 | 1,807 | +0.4% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 585 | 1,036 | -43.5% |
| Accounts Receivable | 2,329 | 2,232 | +4.3% |
| Inventory | 2,394 | 2,306 | +3.8% |
| Prepaid Expenses & Other Current Assets | 176 | 163 | +8.0% |
| Total Current Assets | 5,484 | 5,737 | -4.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,268 | 1,927 | +17.7% |
| Goodwill | 360 | 355 | +1.4% |
Show Business Segments breakouts |
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| Endless Assortment | 49 | 49 | 0.0% |
| High-Touch Solutions N.A. | 311 | 306 | +1.6% |
Show Reporting Unit breakouts |
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| Reporting Unit, Canada | 119 | 114 | +4.4% |
| Operating Lease Right-of-Use Assets | 345 | 371 | -7.0% |
| Other Non-Current Assets | 240 | 196 | +22.4% |
| Total Assets | 8,962 | 8,829 | +1.5% |
| Intangible Assets | 246 | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Related Intangible Assets | 6 | 9 | -33.3% |
| Software And Software Development Costs | 237 | 209 | +13.4% |
| Trademarks And Trade Names | 3 | 7 | -57.1% |
| Deferred Tax Assets | 14 | 15 | -6.7% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 265 | 243 | +9.1% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 126 | 499 | -74.7% |
| Accounts Payable Trade Current And Noncurrent | 963 | 952 | +1.2% |
| Employee Related Liabilities Current | 343 | 324 | +5.9% |
| Operating Lease Liability Current | 73 | 78 | -6.4% |
| Accrued Liabilities Current And Noncurrent | 386 | 407 | -5.2% |
| Accrued Income Taxes Current | 49 | 45 | +8.9% |
| Total Current Liabilities | 1,940 | 2,305 | -15.8% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,362 | 2,279 | +3.6% |
Show Long-Term Debt Type breakouts |
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| Senior Notes | 2,362 | 2,279 | +3.6% |
| Operating Lease Liabilities | 301 | 327 | -8.0% |
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | 121 | 101 | +19.8% |
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 97 | 114 | -14.9% |
| Long-Term Debt | 2,488 | 2,778 | -10.4% |
| Deferred Tax Liabilities | -97 | -77 | -26.0% |
| Stockholders' Equity | |||
| Common Stock | 55 | 55 | 0.0% |
| Additional Paid In Capital Common Stock | 1,446 | 1,399 | +3.4% |
| Retained Earnings | 14,958 | 13,677 | +9.4% |
| Accumulated Other Comprehensive Income | -165 | -274 | +39.8% |
| Treasury Stock Common Value | -12,558 | -11,499 | -9.2% |
| Total Stockholders' Equity | 3,736 | 3,358 | +11.3% |
| Minority Interest | 405 | 345 | +17.4% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4,141 | 3,703 | +11.8% |
Show Retirement Plan Type breakouts |
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| Other Pension Plans Postretirement Or Supplemental Plans Defined Benefit · Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest | 1 | -3 | +133.3% |
| Pension Plans Defined Benefit · Accumulated Defined Benefit Plans Adjustment Including Portion Attributable To Noncontrolling Interest | 91 | 76 | +19.7% |
Show Equity Components breakouts |
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| Accumulated Foreign Currency Adjustment Attributable To Noncontrolling Interest | -122 | -121 | -0.8% |
| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest | -379 | -468 | +19.0% |
| Accumulated Other Comprehensive Income | -165 | -274 | +39.8% |
| Additional Paid In Capital | 1,446 | 1,399 | +3.4% |
| Aoci Including Portion Attributable To Noncontrolling Interest | -287 | -395 | +27.3% |
| Common Stock | 55 | 55 | 0.0% |
| Noncontrolling Interest | 405 | 345 | +17.4% |
| Retained Earnings | 14,958 | 13,677 | +9.4% |
| Treasury Stock Common | -12,558 | -11,499 | -9.2% |
| Total Liabilities & Equity | 8,962 | 8,829 | +1.5% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Provision For Doubtful Accounts | 23 | 23 | 0.0% |
| Other Income Tax Expense Benefit Continuing Operations | 16 | -8 | +300.0% |
| Depreciation And Amortization | 254 | 237 | +7.2% |
| Operating Lease Right Of Use Asset Amortization Expense | 82 | 84 | -2.4% |
| Gain Loss On Disposition Of Assets1 | 196 | — | — |
| Stock-Based Compensation | 64 | 62 | +3.2% |
| Change in Accounts Receivable | -190 | -110 | -72.7% |
| Change in Inventory | -147 | -77 | -90.9% |
| Change in Prepaid & Other Assets | -73 | -36 | -102.8% |
| Increase Decrease In Accounts Payable Trade | 43 | 20 | +115.0% |
| Increase Decrease In Operating Lease Liability | -104 | -96 | -8.3% |
| Increase Decrease In Other Accrued Liabilities | 38 | 20 | +90.0% |
| Increase Decrease In Accrued Income Taxes Payable | -4 | -3 | -33.3% |
| Other Operating Activities Cash Flow Statement | 9 | 6 | +50.0% |
| Net Cash from Operations | 2,015 | 2,111 | -4.5% |
| Depreciation & Amortization | 330 | 311 | +6.1% |
Show Business Segments breakouts |
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| Endless Assortment | 77 | 71 | +8.5% |
| High-Touch Solutions N.A. | 245 | 234 | +4.7% |
| Other | 8 | 6 | +33.3% |
| Deferred Income Taxes | 17 | 18 | -5.6% |
| Investing Activities | |||
| Capital Expenditures | -684 | -541 | -26.4% |
| Proceeds From Sale Of Property Plant And Equipment | 33 | 3 | +1000.0% |
| Other Investing Activities | 6 | 18 | -66.7% |
| Net Cash from Investing | -645 | -520 | -24.0% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | 125 | — | — |
| Proceeds From Issuance Of Long Term Debt | 91 | 503 | -81.9% |
| Repayments Of Long Term Debt | -506 | -39 | -1197.4% |
| Proceeds From Stock Options Exercised | 15 | 30 | -50.0% |
| Tax Withholding for Share Compensation | -36 | -50 | +28.0% |
| Share Repurchases | -1,045 | -1,201 | +13.0% |
| Payments Of Dividends Common Stock | -467 | -421 | -10.9% |
| Proceeds From Payments For Other Financing Activities | -2 | -2 | 0.0% |
| Net Cash from Financing | -1,825 | -1,180 | -54.7% |
| Supplemental | |||
| Interest Paid | 106 | 111 | -4.5% |
| Income Taxes Paid | 610 | 606 | +0.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4 | -35 | +111.4% |
| Net Change in Cash | -451 | 376 | -219.9% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 585 | 1,036 | -43.5% |
Values in millions USD. Source: SEC EDGAR 10-K filing.