Financial Statements · From SEC 10-K & 10-Q XBRL Filings
W.W. Grainger, Inc. Revenue & Financial Statements
W.W. Grainger, Inc. reported revenue of $17.9B for the fiscal year ended December 31, 2025, up 4.5% year over year, with net income of $1.8B and diluted EPS of $35.40.
- Company
- W.W. Grainger, Inc. GWW · NYSE
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 13.0B | 15.2B | 16.5B | 17.2B | 17.9B |
| Cost of revenue | 8.3B | 9.4B | 10.0B | 10.4B | 10.9B |
| Gross profit | 4.7B | 5.8B | 6.5B | 6.8B | 7.0B |
| Operating income | 1.5B | 2.2B | 2.6B | 2.6B | 2.5B |
| Pretax income | 1.3B | 1.9B | 2.2B | 2.3B | 365.0M |
| Net income | 1.0B | 1.5B | 1.8B | 1.9B | 1.8B |
| Diluted EPS | 19.84 | 30.06 | 36.23 | 38.71 | 35.40 |
| EBITDA | 1.7B | 2.4B | 2.7B | 2.8B | 2.8B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4.2B | 4.3B | 4.4B | 4.2B | 4.3B | 4.6B | 4.7B | 4.4B |
| Cost of revenue | 2.6B | 2.6B | 2.7B | 2.6B | 2.6B | 2.8B | 2.9B | 2.7B |
| Gross profit | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B | 1.7B |
| Operating income | 669.0M | 649.0M | 686.0M | 633.0M | 672.0M | 678.0M | 511.0M | 634.0M |
| Pretax income | 655.0M | 636.0M | 671.0M | 622.0M | 657.0M | 661.0M | 492.0M | 620.0M |
| Net income | 478.0M | 470.0M | 486.0M | 475.0M | 479.0M | 482.0M | 294.0M | 479.0M |
| Diluted EPS | 9.62 | 9.51 | 9.87 | 9.71 | 9.86 | 9.97 | 6.12 | 9.43 |
| EBITDA | 725.0M | — | 745.0M | 695.0M | 751.0M | 762.0M | 595.0M | 717.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2024 | FY2024 | FY2025 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | — | 8.8B | — | 9.0B | — |
| Current assets | — | 5.7B | — | 5.5B | — |
| Cash & equivalents | — | 1.0B | — | 585.0M | — |
| Total liabilities | — | — | — | — | — |
| Current liabilities | — | 2.3B | — | 1.9B | — |
| Long-term debt | — | 2.3B | — | 2.4B | — |
| Total debt | — | 2.3B | — | 2.4B | — |
| Stockholders’ equity | — | 3.4B | — | 3.7B | — |
| Net debt | — | 1.2B | — | 1.8B | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 937.0M | 1.3B | 2.0B | 2.1B | 2.0B |
| Investing cash flow | (226.0M) | (263.0M) | (422.0M) | (520.0M) | (645.0M) |
| Financing cash flow | (1.0B) | (972.0M) | (1.3B) | (1.2B) | (1.8B) |
| Capital expenditure | 255.0M | 256.0M | 445.0M | 541.0M | 684.0M |
| Free cash flow | 682.0M | 1.1B | 1.6B | 1.6B | 1.3B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 42.0M | 48.0M | 62.0M | 62.0M | 64.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
Every GWW filing, connected
Financials beside price, insider trades, and 8-K events — with alerts the moment something new is filed.