W.W. GRAINGER, INC.
GWWAPI behind this page
GWW Q2 2025 request
Playground key active
/api/financials?ticker=GWW&year=2025&quarter=2
Pick an endpoint and run the request.Income Statement
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Revenue | 4,554 | 4,312 | +5.6% |
Show Business Segments breakouts |
|||
| Endless Assortment · Operating Segments | 929 | 776 | +19.7% |
| High-Touch Solutions N.A. · Operating Segments | 3,544 | 3,458 | +2.5% |
Show Geography breakouts |
|||
| CA | 175 | 170 | +2.9% |
| JP | 562 | 469 | +19.8% |
| Other foreign countries | 165 | 171 | -3.5% |
| US | 3,652 | 3,502 | +4.3% |
Show Consolidation Items breakouts |
|||
| Intersegment Elimination | 81 | 78 | +3.8% |
| Operating Segments | 4,473 | 4,234 | +5.6% |
| Cost of Revenue | 2,799 | 2,618 | +6.9% |
Show Business Segments breakouts |
|||
| Endless Assortment · Operating Segments | 652 | 547 | +19.2% |
| High-Touch Solutions N.A. · Operating Segments | 2,090 | 2,015 | +3.7% |
| Gross Profit | 1,755 | 1,694 | +3.6% |
| Selling, General & Administrative | 1,077 | 1,045 | +3.1% |
Show Business Segments breakouts |
|||
| Endless Assortment · Operating Segments | 185 | 168 | +10.1% |
| High-Touch Solutions N.A. · Operating Segments | 865 | 852 | +1.5% |
| Operating Income | 678 | 649 | +4.5% |
Show Business Segments breakouts |
|||
| Endless Assortment · Operating Segments | 92 | 61 | +50.8% |
| High-Touch Solutions N.A. · Operating Segments | 589 | 591 | -0.3% |
Show Consolidation Items breakouts |
|||
| Intersegment Elimination | -3 | -3 | 0.0% |
| Operating Segments | 681 | 652 | +4.4% |
| Interest Income Expense Net | 20 | 20 | 0.0% |
| Other Non-Operating Income (Expense) | -3 | -7 | +57.1% |
| Non-Operating Income (Expense) | 17 | 13 | +30.8% |
| Income Before Taxes | 661 | 636 | +3.9% |
| Income Tax Expense (Benefit) | 153 | 146 | +4.8% |
| Net Income | 508 | 490 | +3.7% |
Show Equity Components breakouts |
|||
| Noncontrolling Interest | 26 | 20 | +30.0% |
| Retained Earnings | 482 | 470 | +2.6% |
| Net Income Loss Attributable To Noncontrolling Interest | 26 | 20 | +30.0% |
| Net Income | 482 | 470 | +2.6% |
| EPS (Basic) | 9.99 | 9.54 | +4.7% |
| EPS (Diluted) | 9.97 | 9.51 | +4.8% |
| Wtd Avg Shares (Basic) | 48 | 49 | -2.0% |
| Wtd Avg Shares (Diluted) | 48.1 | 49.2 | -2.2% |
| Comprehensive Income | 538 | 429 | +25.4% |
Balance Sheet
| Metric | Q2 2025 | Q2 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 597 | 769 | -22.4% |
| Accounts Receivable | 2,472 | 2,344 | +5.5% |
| Inventory | 2,357 | 2,169 | +8.7% |
| Prepaid Expenses & Other Current Assets | 224 | 239 | -6.3% |
| Total Current Assets | 5,650 | 5,521 | +2.3% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,107 | 1,667 | +26.4% |
| Goodwill | 365 | 360 | +1.4% |
Show Business Segments breakouts |
|||
| Endless Assortment · Operating Segments | 53 | 49 | +8.2% |
| High-Touch Solutions N.A. · Operating Segments | 312 | 311 | +0.3% |
| Operating Lease Right-of-Use Assets | 355 | 396 | -10.4% |
| Other Non-Current Assets | 193 | 171 | +12.9% |
| Total Assets | 8,937 | 8,352 | +7.0% |
| Intangible Assets (Q) | — | — | — |
Show Fair Value By Asset Class breakouts |
|||
| Customer Related Intangible Assets | 8 | 11 | -27.3% |
| Software And Software Development Costs | 234 | 201 | +16.4% |
| Trademarks And Trade Names | 6 | 7 | -14.3% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 267 | 237 | +12.7% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 2 | 505 | -99.6% |
| Accounts Payable Trade Current And Noncurrent | 1,204 | 1,106 | +8.9% |
| Employee Related Liabilities Current | 260 | 254 | +2.4% |
| Operating Lease Liability Current | 81 | 72 | +12.5% |
| Accrued Liabilities Current And Noncurrent | 414 | 424 | -2.4% |
| Accrued Income Taxes Current | 41 | 36 | +13.9% |
| Total Current Liabilities | 2,002 | 2,397 | -16.5% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,341 | — | — |
Show Long-Term Debt Type breakouts |
|||
| Senior Notes | 2,341 | — | — |
| Operating Lease Liabilities | 305 | 352 | -13.4% |
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | 102 | 117 | -12.8% |
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 104 | 116 | -10.3% |
| Long-Term Debt | 2,343 | — | — |
| Stockholders' Equity | |||
| Common Stock | 55 | 55 | 0.0% |
| Additional Paid In Capital Common Stock | 1,414 | 1,371 | +3.1% |
| Retained Earnings | 14,429 | 12,917 | +11.7% |
| Accumulated Other Comprehensive Income | -199 | -248 | +19.8% |
| Treasury Stock Value | -12,025 | -10,818 | -11.2% |
| Total Stockholders' Equity | 3,674 | 3,277 | +12.1% |
| Minority Interest | 409 | 310 | +31.9% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4,083 | 3,587 | +13.8% |
Show Equity Components breakouts |
|||
| Accumulated Other Comprehensive Income | -199 | -248 | +19.8% |
| Additional Paid In Capital | 1,414 | 1,371 | +3.1% |
| Common Stock | 55 | 55 | 0.0% |
| Noncontrolling Interest | 409 | 310 | +31.9% |
| Retained Earnings | 14,429 | 12,917 | +11.7% |
| Treasury Stock Common | -12,025 | -10,818 | -11.2% |
| Total Liabilities & Equity | 8,937 | 8,352 | +7.0% |
Cash Flow Statement
| Metric | YTD Q2 2025 | YTD Q2 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Provision For Doubtful Accounts | 13 | 12 | +8.3% |
| Other Income Tax Expense Benefit Continuing Operations | 1 | 15 | -93.3% |
| Depreciation And Amortization | 125 | 116 | +7.8% |
| Operating Lease Right Of Use Asset Amortization Expense | 41 | 41 | 0.0% |
| Stock-Based Compensation | 35 | 34 | +2.9% |
| Change in Accounts Receivable | -212 | -205 | -3.4% |
| Change in Inventory | -19 | 71 | -126.8% |
| Change in Prepaid & Other Assets | -33 | -42 | +21.4% |
| Increase Decrease In Accounts Payable Trade | 231 | 184 | +25.5% |
| Increase Decrease In Operating Lease Liability | -53 | -47 | -12.8% |
| Increase Decrease In Other Accrued Liabilities | -60 | -18 | -233.3% |
| Increase Decrease In Accrued Income Taxes Payable | -37 | -62 | +40.3% |
| Other Operating Activities Cash Flow Statement | -17 | -14 | -21.4% |
| Net Cash from Operations | 1,023 | 1,072 | -4.6% |
| Depreciation & Amortization | 163 | 152 | +7.2% |
Show Business Segments breakouts |
|||
| Endless Assortment | 39 | 35 | +11.4% |
| High-Touch Solutions N.A. | 119 | 113 | +5.3% |
| Other | 5 | 4 | +25.0% |
| Investing Activities | |||
| Capital Expenditures | -300 | -195 | -53.8% |
| Proceeds From Sale Of Property Plant And Equipment | 4 | 1 | +300.0% |
| Other Investing Activities | 13 | 17 | -23.5% |
| Net Cash from Investing | -283 | -177 | -59.9% |
| Financing Activities | |||
| Proceeds From Lines Of Credit | 63 | 3 | +2000.0% |
| Repayments Of Long Term Debt | -503 | -17 | -2858.8% |
| Proceeds From Stock Options Exercised | 2 | 10 | -80.0% |
| Tax Withholding for Share Compensation | -30 | -40 | +25.0% |
| Share Repurchases | -507 | -512 | +1.0% |
| Payments Of Dividends Common Stock | -225 | -206 | -9.2% |
| Proceeds From Payments For Other Financing Activities | -1 | -1 | 0.0% |
| Net Cash from Financing | -1,201 | -763 | -57.4% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 22 | -23 | +195.7% |
| Net Change in Cash | -439 | 109 | -502.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 597 | 769 | -22.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.