W.W. GRAINGER, INC.
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GWW Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 4,742 | 4,306 | +10.1% |
Show Business Segments breakouts |
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| Endless Assortment · Operating Segments | 990 | 828 | +19.6% |
| High-Touch Solutions N.A. · Operating Segments | 3,752 | 3,397 | +10.5% |
Show Geography breakouts |
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| CA | 194 | 162 | +19.8% |
| JP | 589 | 480 | +22.7% |
| Other foreign countries | 77 | 160 | -51.9% |
| US | 3,882 | 3,504 | +10.8% |
Show Consolidation Items breakouts |
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| Operating Segments | 4,742 | 4,225 | +12.2% |
| Cost of Revenue | 2,846 | 2,596 | +9.6% |
Show Business Segments breakouts |
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| Endless Assortment · Operating Segments | 693 | 583 | +18.9% |
| High-Touch Solutions N.A. · Operating Segments | 2,153 | 1,958 | +10.0% |
| Gross Profit | 1,896 | 1,710 | +10.9% |
| Selling, General & Administrative | 1,103 | 1,038 | +6.3% |
Show Business Segments breakouts |
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| Endless Assortment · Operating Segments | 192 | 173 | +11.0% |
| High-Touch Solutions N.A. · Operating Segments | 911 | 839 | +8.6% |
| Operating Income | 793 | 672 | +18.0% |
Show Business Segments breakouts |
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| Endless Assortment · Operating Segments | 105 | 72 | +45.8% |
| High-Touch Solutions N.A. · Operating Segments | 688 | 600 | +14.7% |
Show Consolidation Items breakouts |
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| Operating Segments | 793 | 672 | +18.0% |
| Interest Income Expense Net | 21 | 21 | 0.0% |
| Other Non-Operating Income (Expense) | -3 | -6 | +50.0% |
| Non-Operating Income (Expense) | 18 | 15 | +20.0% |
| Income Before Taxes | 775 | 657 | +18.0% |
| Income Tax Expense (Benefit) | 194 | 157 | +23.6% |
| Net Income | 581 | 500 | +16.2% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 26 | 21 | +23.8% |
| Retained Earnings | 555 | 479 | +15.9% |
| Net Income Loss Attributable To Noncontrolling Interest | 26 | 21 | +23.8% |
| Net Income | 555 | 479 | +15.9% |
| EPS (Basic) | 11.67 | 9.88 | +18.1% |
| EPS (Diluted) | 11.65 | 9.86 | +18.2% |
| Wtd Avg Shares (Basic) | 47.3 | 48.2 | -1.9% |
| Wtd Avg Shares (Diluted) | 47.4 | 48.3 | -1.9% |
| Comprehensive Income | 539 | 498 | +8.2% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 695 | 666 | +4.4% |
| Accounts Receivable | 2,627 | 2,369 | +10.9% |
| Inventory | 2,385 | 2,309 | +3.3% |
| Prepaid Expenses & Other Current Assets | 200 | 186 | +7.5% |
| Total Current Assets | 5,907 | 5,530 | +6.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,359 | 1,974 | +19.5% |
| Goodwill | 358 | 356 | +0.6% |
Show Business Segments breakouts |
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| Endless Assortment · Operating Segments | 48 | 50 | -4.0% |
| High-Touch Solutions N.A. · Operating Segments | 310 | 306 | +1.3% |
| Operating Lease Right-of-Use Assets | 342 | 366 | -6.6% |
| Other Non-Current Assets | 239 | 183 | +30.6% |
| Total Assets | 9,473 | 8,658 | +9.4% |
| Intangible Assets (Q) | — | — | — |
Show Fair Value By Asset Class breakouts |
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| Customer Related Intangible Assets | 5 | 9 | -44.4% |
| Software And Software Development Costs | 242 | 216 | +12.0% |
| Trademarks And Trade Names | 3 | 6 | -50.0% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 268 | 249 | +7.6% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 2 | 3 | -33.3% |
| Accounts Payable Trade Current And Noncurrent | 1,220 | 1,114 | +9.5% |
| Employee Related Liabilities Current | 285 | 272 | +4.8% |
| Operating Lease Liability Current | 71 | 78 | -9.0% |
| Accrued Liabilities Current And Noncurrent | 423 | 412 | +2.7% |
| Accrued Income Taxes Current | 198 | 138 | +43.5% |
| Total Current Liabilities | 2,199 | 2,017 | +9.0% |
| Non-Current Liabilities | |||
| Long-Term Debt | 2,409 | 2,278 | +5.8% |
Show Long-Term Debt Type breakouts |
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| Senior Notes | 2,409 | 2,278 | +5.8% |
| Operating Lease Liabilities | 299 | 320 | -6.6% |
| Deferred Income Taxes And Other Tax Liabilities Noncurrent | 128 | 97 | +32.0% |
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | 95 | 99 | -4.0% |
| Long-Term Debt | 2,411 | 2,281 | +5.7% |
| Stockholders' Equity | |||
| Common Stock | 55 | 55 | 0.0% |
| Additional Paid In Capital Common Stock | 1,448 | 1,409 | +2.8% |
| Retained Earnings | 15,405 | 14,057 | +9.6% |
| Accumulated Other Comprehensive Income | -181 | -255 | +29.0% |
| Treasury Stock Value | -12,797 | -11,786 | -8.6% |
| Total Stockholders' Equity | 3,930 | 3,480 | +12.9% |
| Minority Interest | 413 | 367 | +12.5% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 4,343 | 3,847 | +12.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -181 | -255 | +29.0% |
| Additional Paid In Capital | 1,448 | 1,409 | +2.8% |
| Common Stock | 55 | 55 | 0.0% |
| Noncontrolling Interest | 413 | 367 | +12.5% |
| Retained Earnings | 15,405 | 14,057 | +9.6% |
| Treasury Stock Common | -12,797 | -11,786 | -8.6% |
| Total Liabilities & Equity | 9,473 | 8,658 | +9.4% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Provision For Doubtful Accounts | 6 | 7 | -14.3% |
| Other Income Tax Expense Benefit Continuing Operations | 8 | -4 | +300.0% |
| Depreciation And Amortization | 62 | 61 | +1.6% |
| Operating Lease Right Of Use Asset Amortization Expense | 20 | 20 | 0.0% |
| Stock-Based Compensation | 14 | 12 | +16.7% |
| Change in Accounts Receivable | -303 | -128 | -136.7% |
| Change in Inventory | 5 | 6 | -16.7% |
| Change in Prepaid & Other Assets | -50 | -19 | -163.2% |
| Increase Decrease In Accounts Payable Trade | 253 | 154 | +64.3% |
| Increase Decrease In Operating Lease Liability | -24 | -25 | +4.0% |
| Increase Decrease In Other Accrued Liabilities | -5 | -42 | +88.1% |
| Increase Decrease In Accrued Income Taxes Payable | 173 | 106 | +63.2% |
| Other Operating Activities Cash Flow Statement | -1 | -2 | +50.0% |
| Net Cash from Operations | 739 | 646 | +14.4% |
| Depreciation & Amortization | 80 | 79 | +1.3% |
Show Business Segments breakouts |
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| Endless Assortment | 15 | 19 | -21.1% |
| High-Touch Solutions N.A. | 65 | 58 | +12.1% |
| Investing Activities | |||
| Capital Expenditures | -170 | -125 | -36.0% |
| Other Investing Activities | -8 | — | — |
| Net Cash from Investing | -178 | -125 | -42.4% |
| Financing Activities | |||
| Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less | -125 | — | — |
| Proceeds From Lines Of Credit | 50 | 1 | +4900.0% |
| Repayments Of Long Term Debt | -1 | -502 | +99.8% |
| Proceeds From Stock Options Exercised | 6 | 2 | +200.0% |
| Tax Withholding for Share Compensation | -5 | -3 | -66.7% |
| Share Repurchases | -237 | -281 | +15.7% |
| Proceeds From Payments To Minority Shareholders | -25 | — | — |
| Payments Of Dividends Common Stock | -108 | -115 | +6.1% |
| Proceeds From Payments For Other Financing Activities | -1 | — | — |
| Net Cash from Financing | -446 | -898 | +50.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -5 | 7 | -171.4% |
| Net Change in Cash | 110 | -370 | +129.7% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 695 | 666 | +4.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.