W.W. GRAINGER, INC.
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GWW Q3 2025 request
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Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 4,657 | 4,388 | +6.1% |
Show Business Segments breakouts |
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| Endless Assortment · Operating Segments | 935 | 791 | +18.2% |
| High-Touch Solutions N.A. · Operating Segments | 3,635 | 3,515 | +3.4% |
Show Geography breakouts |
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| CA | 169 | 161 | +5.0% |
| JP | 558 | 471 | +18.5% |
| Other foreign countries | 174 | 171 | +1.8% |
| US | 3,756 | 3,585 | +4.8% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | 87 | 82 | +6.1% |
| Operating Segments | 4,570 | 4,306 | +6.1% |
| Cost of Revenue | 2,859 | 2,668 | +7.2% |
Show Business Segments breakouts |
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| Endless Assortment · Operating Segments | 654 | 558 | +17.2% |
| High-Touch Solutions N.A. · Operating Segments | 2,140 | 2,053 | +4.2% |
| Gross Profit | 1,798 | 1,720 | +4.5% |
| Selling, General & Administrative | 1,287 | 1,034 | +24.5% |
Show Business Segments breakouts |
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| Endless Assortment · Operating Segments | 199 | 163 | +22.1% |
| High-Touch Solutions N.A. · Operating Segments | 871 | 845 | +3.1% |
| Operating Income | 511 | 686 | -25.5% |
Show Business Segments breakouts |
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| Endless Assortment · Operating Segments | 82 | 70 | +17.1% |
| High-Touch Solutions N.A. · Operating Segments | 624 | 617 | +1.1% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -195 | -1 | -19400.0% |
| Operating Segments | 706 | 687 | +2.8% |
| Interest Income Expense Net | 20 | 19 | +5.3% |
| Other Non-Operating Income (Expense) | -1 | -4 | +75.0% |
| Non-Operating Income (Expense) | 19 | 15 | +26.7% |
| Income Before Taxes | 492 | 671 | -26.7% |
| Income Tax Expense (Benefit) | 171 | 166 | +3.0% |
| Net Income | 321 | 505 | -36.4% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 27 | 19 | +42.1% |
| Retained Earnings | 294 | 486 | -39.5% |
| Net Income Loss Attributable To Noncontrolling Interest | 27 | 19 | +42.1% |
| Net Income | 294 | 486 | -39.5% |
| EPS (Basic) | 6.13 | 9.9 | -38.1% |
| EPS (Diluted) | 6.12 | 9.87 | -38.0% |
| Wtd Avg Shares (Basic) | 47.8 | 48.8 | -2.0% |
| Wtd Avg Shares (Diluted) | 47.9 | 48.9 | -2.0% |
| Comprehensive Income | 274 | 524 | -47.7% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 535 | 1,448 | -63.1% |
| Accounts Receivable | 2,408 | 2,346 | +2.6% |
| Inventory | 2,275 | 2,170 | +4.8% |
| Prepaid Expenses & Other Current Assets | 206 | — | — |
Show Disposal Group Classification breakouts |
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| Disposal Group Heldforsale Not Discontinued Operations · Cromwell Business | 8 | — | — |
| Assets Of Disposal Group Including Discontinued Operation Current | 50 | — | — |
| Total Current Assets | 5,474 | 6,183 | -11.5% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,237 | 1,746 | +28.1% |
| Goodwill | 361 | 366 | -1.4% |
Show Business Segments breakouts |
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| Endless Assortment · Operating Segments | 51 | 53 | -3.8% |
| High-Touch Solutions N.A. · Operating Segments | 310 | 313 | -1.0% |
| Operating Lease Right-of-Use Assets | 320 | 400 | -20.0% |
| Other Non-Current Assets | 192 | 172 | +11.6% |
| Total Assets | 8,848 | 9,114 | -2.9% |
| Intangible Assets (Q) | — | — | — |
Show Fair Value By Asset Class breakouts |
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| Customer Related Intangible Assets | 6 | 10 | -40.0% |
| Software And Software Development Costs | 235 | 210 | +11.9% |
| Trademarks And Trade Names | 4 | 7 | -42.9% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 264 | 247 | +6.9% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 2 | 497 | -99.6% |
| Accounts Payable Trade Current And Noncurrent | 1,123 | 1,046 | +7.4% |
| Employee Related Liabilities Current | 297 | 306 | -2.9% |
| Operating Lease Liability Current | 76 | 78 | -2.6% |
| Accrued Liabilities Current And Noncurrent | 410 | 429 | -4.4% |
| Accrued Income Taxes Current | 25 | 27 | -7.4% |
| Liabilities Of Disposal Group Including Discontinued Operation Current | 82 | — | — |
| Total Current Liabilities | 2,015 | 2,383 | -15.4% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,367 | — | — |
Show Long-Term Debt Type breakouts |
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| Senior Notes | 2,367 | — | — |
| Operating Lease Liabilities | 275 | 353 | -22.1% |
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | 135 | 125 | +8.0% |
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 95 | 118 | -19.5% |
| Long-Term Debt | 2,369 | — | — |
| Stockholders' Equity | |||
| Common Stock | 55 | 55 | 0.0% |
| Additional Paid In Capital Common Stock | 1,428 | 1,388 | +2.9% |
| Retained Earnings | 14,615 | 13,302 | +9.9% |
| Accumulated Other Comprehensive Income | -219 | -210 | -4.3% |
| Treasury Stock Value | -12,318 | -11,032 | -11.7% |
| Total Stockholders' Equity | 3,561 | 3,503 | +1.7% |
| Minority Interest | 400 | 353 | +13.3% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,961 | 3,856 | +2.7% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -219 | -210 | -4.3% |
| Additional Paid In Capital | 1,428 | 1,388 | +2.9% |
| Common Stock | 55 | 55 | 0.0% |
| Noncontrolling Interest | 400 | 353 | +13.3% |
| Retained Earnings | 14,615 | 13,302 | +9.9% |
| Treasury Stock Common | -12,318 | -11,032 | -11.7% |
| Total Liabilities & Equity | 8,848 | 9,114 | -2.9% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Provision For Doubtful Accounts | 20 | 18 | +11.1% |
| Other Income Tax Expense Benefit Continuing Operations | 37 | 24 | +54.2% |
| Depreciation And Amortization | 190 | 175 | +8.6% |
| Operating Lease Right Of Use Asset Amortization Expense | 62 | 61 | +1.6% |
| Asset Impairment Loss And Gain Loss On Disposition Of Assets | 196 | — | — |
| Stock-Based Compensation | 49 | 48 | +2.1% |
| Change in Accounts Receivable | -252 | -183 | -37.7% |
| Change in Inventory | -27 | 86 | -131.4% |
| Change in Prepaid & Other Assets | -32 | -26 | -23.1% |
| Increase Decrease In Accounts Payable Trade | 185 | 99 | +86.9% |
| Increase Decrease In Operating Lease Liability | -79 | -73 | -8.2% |
| Increase Decrease In Other Accrued Liabilities | 4 | 36 | -88.9% |
| Increase Decrease In Accrued Income Taxes Payable | -42 | -64 | +34.4% |
| Other Operating Activities Cash Flow Statement | -20 | -10 | -100.0% |
| Net Cash from Operations | 1,620 | 1,683 | -3.7% |
| Depreciation & Amortization | 247 | 229 | +7.9% |
Show Business Segments breakouts |
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| Endless Assortment | 59 | 53 | +11.3% |
| High-Touch Solutions N.A. | 181 | 171 | +5.8% |
| Other | 7 | 6 | +16.7% |
| Investing Activities | |||
| Capital Expenditures | -558 | -283 | -97.2% |
| Proceeds From Sale Of Property Plant And Equipment | 4 | 2 | +100.0% |
| Other Investing Activities | 11 | 19 | -42.1% |
| Net Cash from Investing | -543 | -262 | -107.3% |
| Financing Activities | |||
| Proceeds From Lines Of Credit | 90 | 503 | -82.1% |
| Repayments Of Long Term Debt | -503 | -38 | -1223.7% |
| Proceeds From Stock Options Exercised | 2 | 26 | -92.3% |
| Tax Withholding for Share Compensation | -31 | -44 | +29.5% |
| Share Repurchases | -798 | -739 | -8.0% |
| Payments Of Dividends Common Stock | -358 | -321 | -11.5% |
| Proceeds From Payments For Other Financing Activities | -1 | -2 | +50.0% |
| Net Cash from Financing | -1,599 | -615 | -160.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 21 | -18 | +216.7% |
| Net Change in Cash | -501 | 788 | -163.6% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 535 | 1,448 | -63.1% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.