W.W. GRAINGER, INC.

GWW 10-K · Q4 2025
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GWW Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 4,425 4,233 +4.5%
Show Business Segments breakouts
Endless Assortment · Operating Segments 933 816 +14.3%
High-Touch Solutions N.A. · Operating Segments 3,417 3,342 +2.2%
Show Geography breakouts
CA 177 162 +9.3%
JP 573 502 +14.1%
Other foreign countries 146 155 -5.8%
US 3,529 3,414 +3.4%
Show Consolidation Items breakouts
Intersegment Elimination 75 75 0.0%
Operating Segments 4,350 4,158 +4.6%
Cost of Revenue 2,679 2,557 +4.8%
Show Business Segments breakouts
Endless Assortment · Operating Segments 651 575 +13.2%
High-Touch Solutions N.A. · Operating Segments 1,973 1,929 +2.3%
Gross Profit 1,746 1,676 +4.2%
Selling, General & Administrative 1,112 1,043 +6.6%
Show Business Segments breakouts
Endless Assortment · Operating Segments 183 171 +7.0%
High-Touch Solutions N.A. · Operating Segments 903 846 +6.7%
Operating Income 634 633 +0.2%
Show Business Segments breakouts
Endless Assortment · Operating Segments 99 70 +41.4%
High-Touch Solutions N.A. · Operating Segments 541 567 -4.6%
Show Consolidation Items breakouts
Intersegment Elimination -6 -4 -50.0%
Operating Segments 640 637 +0.5%
Other Non-Operating Income (Expense) -6 -6 0.0%
Non-Operating Income (Expense) 14 11 +27.3%
Income Before Taxes 620 622 -0.3%
Income Tax Expense (Benefit) 141 125 +12.8%
Net Income 479 497 -3.6%
Net Income Loss Attributable To Noncontrolling Interest 28 22 +27.3%
Net Income 451 475 -5.1%
EPS (Basic) 9.45 9.74 -3.0%
EPS (Diluted) 9.43 9.71 -2.9%
Wtd Avg Shares (Basic) -0.1 -0.1 0.0%
Wtd Avg Shares (Diluted) -0.1 -0.2 +50.0%
Comprehensive Income 505 411 +22.9%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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
Endless Assortment 49 49 0.0%
High-Touch Solutions N.A. 311 306 +1.6%
Show Reporting Unit breakouts
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
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
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
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
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

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Provision For Doubtful Accounts 3 5 -40.0%
Other Income Tax Expense Benefit Continuing Operations -21 -32 +34.4%
Depreciation And Amortization 64 62 +3.2%
Operating Lease Right Of Use Asset Amortization Expense 20 23 -13.0%
Stock-Based Compensation 15 14 +7.1%
Change in Accounts Receivable 62 73 -15.1%
Change in Inventory -120 -163 +26.4%
Change in Prepaid & Other Assets -41 -10 -310.0%
Increase Decrease In Accounts Payable Trade -142 -79 -79.7%
Increase Decrease In Operating Lease Liability -25 -23 -8.7%
Increase Decrease In Other Accrued Liabilities 34 -16 +312.5%
Increase Decrease In Accrued Income Taxes Payable 38 61 -37.7%
Other Operating Activities Cash Flow Statement 29 16 +81.2%
Net Cash from Operations 395 428 -7.7%
Depreciation & Amortization 83 82 +1.2%
Show Business Segments breakouts
Endless Assortment 18 18 0.0%
High-Touch Solutions N.A. 64 63 +1.6%
Show — breakouts
Depreciation & Amortization 1 0 —
Investing Activities
Capital Expenditures -126 -258 +51.2%
Proceeds From Sale Of Property Plant And Equipment 29 1 +2800.0%
Other Investing Activities -5 -1 -400.0%
Net Cash from Investing -102 -258 +60.5%
Financing Activities
Repayments Of Long Term Debt -3 -1 -200.0%
Proceeds From Stock Options Exercised 13 4 +225.0%
Tax Withholding for Share Compensation -5 -6 +16.7%
Share Repurchases -247 -462 +46.5%
Payments Of Dividends Common Stock -109 -100 -9.0%
Proceeds From Payments For Other Financing Activities -1 0 —
Net Cash from Financing -226 -565 +60.0%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -17 -17 0.0%
Net Change in Cash 50 -412 +112.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 585 1,036 -43.5%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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