GWW - CIK 0000277135
The table below shows W.W. GRAINGER, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $695.00M | $535.00M | $597.00M | $666.00M | $1.45B | $769.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.63B | $2.41B | $2.47B | $2.37B | $2.35B | $2.34B |
| Inventory | $2.38B | $2.27B | $2.36B | $2.31B | $2.17B | $2.17B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $5.91B |
| $5.47B |
| $5.65B |
| $5.53B |
| $6.18B |
| $5.52B |
| Property, plant & equipment | $2.36B | $2.24B | $2.11B | $1.97B | $1.75B | $1.67B |
| Goodwill | $358.00M | $361.00M | $365.00M | $356.00M | $366.00M | $360.00M |
| Total assets | $9.47B | $8.85B | $8.94B | $8.66B | $9.11B | $8.35B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $2.20B | $2.02B | $2.00B | $2.02B | $2.38B | $2.40B |
| Long-term debt | $2.41B | $2.37B | $2.34B | $2.28B | $2.78B | $2.29B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $15.40B | $14.62B | $14.43B | $14.06B | $13.30B | $12.92B |
| Total equity | $3.93B | $3.56B | $3.67B | $3.48B | $3.50B | $3.28B |