GWW - Company ID 0000277135
The table below shows W.W. GRAINGER, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $585.00M | $1.04B | $660.00M | $325.00M | $241.00M | $585.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $2.33B | $2.23B | $2.19B | $2.13B | $1.75B | $1.47B |
| Inventory | $2.39B | $2.31B | $2.27B | $2.25B | $1.87B | $1.73B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $5.48B |
| $5.74B |
| $5.27B |
| $4.98B |
| $4.01B |
| $3.92B |
| Property, plant & equipment | $2.27B | $1.93B | $1.66B | $1.46B | $1.42B | $1.40B |
| Goodwill | $360.00M | $355.00M | $370.00M | $371.00M | $384.00M | $391.00M |
| Total assets | $8.96B | $8.83B | $8.15B | $7.59B | $6.59B | $6.29B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $1.94B | $2.31B | $1.83B | $2.01B | $1.53B | $1.44B |
| Long-term debt | $2.36B | $2.28B | $2.27B | $2.28B | $2.36B | $2.39B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $14.96B | $13.68B | $12.16B | $10.70B | $9.50B | $8.78B |
| Total equity | $3.74B | $3.36B | $3.12B | $2.44B | $1.87B | $1.83B |