W.W. Grainger, Inc.

NYSE-GWW

Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	535	1,036	660	325	241	585	360	538	327	274.1	290.1
Cash and Cash Equivalents
Short-Term Investments	—	—	—	—	—	—	—	—	—	—	—
Marketable Securities at Cost, Which Approximates Market Value
Total Cash and Cash Equivalents	535	1,036	660	325	241	585	360	538	327	274.1	290.1
Accounts Receivable	2,408	2,232	2,192	2,133	1,754	1,474	1,425	1,385	1,325	1,223.1	1,209.6
Accounts Receivable, Net
Total Trade Receivables	2,408	2,232	2,192	2,133	1,754	1,474	1,425	1,385	1,325	1,223.1	1,209.6
Inventories	2,275	2,306	2,266	2,253	1,870	1,733	1,655	1,541	1,429	1,406.5	1,414.2
Inventories - Net
Other Current Assets	256	163	156	266	146	127	115	93	125	116.5	134.7
Prepaid Expenses and Other Current Assets
Deferred Income Taxes
Prepaid Income Taxes
Assets Held for Sale
Total Current Assets	5,474	5,737	5,274	4,977	4,011	3,919	3,555	3,557	3,206	3,020.2	3,048.6
Total Current Assets
Net Property, Plant & Equipment	2,557	2,298	2,087	1,828	1,817	1,605	1,400	1,352	1,392	—	—
Property, Buildings and Equipment - Net
Operating Lease Right-of-Use
Net Intangible Assets	264	243	234	232	238	228	304	460	569	586.1	648
Intangibles - Net
Other Assets and Intangibles - Net
Goodwill	361	355	370	371	384	391	429	424	544	527.2	582.3
Goodwill
Long-Term Investments	—	—	—	—	—	—	—	—	—	—	—
Investments in Unconsolidated Entities
Other Long-Term Assets	192	196	182	180	142	152	317	80	93	139.9	147.5
Deferred Income Taxes
Other Assets
Total Assets	8,848	8,829	8,147	7,588	6,592	6,295	6,005	5,873	5,804	5,694.3	5,857.8
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	1,123	952	954	1,047	816	779	719	678	731	650.1	583.5
Trade Accounts Payable
Accrued Expenses	707	731	724	808	609	555	631	664	661	557.7	588
Accrued Compensation and Benefits
Accrued Contributions to Employees' Profit-Sharing Plans
Accrued Expenses
Short-Term Debt	—	—	—	—	—	—	55	49	56	386.1	353.1
Short-Term Debt
Current Portion of Long-Term Debt	2	499	34	35	—	8	246	81	39	20	247.3
Current Maturities
Current Portion of Leases	76	78	71	68	66	57	—	—	—	—	—
Operating Lease Liability
Other Current Liabilities	107	45	48	52	37	42	27	29	20	15.1	16.7
Income Taxes Payable
Liabilities Held for Sale
Total Current Liabilities	2,015	2,305	1,831	2,010	1,528	1,441	1,678	1,501	1,507	1,628.9	1,788.5
Total Current Liabilities
Long-Term Debt	2,367	2,279	2,266	2,284	2,362	2,389	1,914	2,090	2,248	1,840.9	1,388.4
Long-Term Debt
Leases	275	327	381	318	334	162	—	—	—	—	—
Long-Term Operating Lease Liability
Other Long-Term Liabilities	230	215	228	241	208	210	353	189	221	318.7	328.1
Deferred Income Taxes and Tax Uncertainties
Other Non-Current Liabilities
Total Long-Term Liabilities	2,872	2,821	2,875	2,843	2,904	2,761	2,267	2,279	2,469	2,159.6	1,716.5
Total Liabilities	4,887	5,126	4,706	4,853	4,432	4,202	3,945	3,780	3,976	3,788.5	3,505

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Common Stock	55	55	55	55	55	55	55	55	55	54.8	54.8
Common Stock
Treasury Stock	-12,318	-11,499	-10,285	-9,445	-8,855	-8,184	-7,633	-6,966	-6,676	-6,128.4	-5,369.7
Treasury Stock, at Cost
Additional Paid-in Capital	1,428	1,399	1,355	1,310	1,270	1,239	1,182	1,134	1,041	1,030.3	1,000.5
Additional Contributed Capital
Accumulated Other Comprehensive Income	-219	-274	-172	-180	-96	-61	-154	-171	-135	-272.3	-221.1
Accumulated Other Comprehensive Earnings
Unearned Restricted Stock Compensation
Retained Earnings	14,615	13,677	12,162	10,700	9,500	8,779	8,405	7,869	7,405	7,113.6	6,802.1
Retained Earnings
Total Common Shareholders' Equity	3,561	3,358	3,115	2,440	1,874	1,828	1,855	1,921	1,690	1,797.9	2,266.6
Common Stock
Additional Contributed Capital
Retained Earnings
Accumulated Other Comprehensive Earnings
Treasury Stock, at Cost
Unearned Restricted Stock Compensation
Minority Interests and Other	400	345	326	295	286	265	205	172	138	107.8	86.1
Noncontrolling Interest
Total Shareholders' Equity	3,961	3,703	3,441	2,735	2,160	2,093	2,060	2,093	1,828	1,905.8	2,352.7
Total W.W. Grainger, Inc. Shareholders' Equity
Noncontrolling Interest
Total Liabilities and Shareholders' Equity	8,848	8,829	8,147	7,588	6,592	6,295	6,005	5,873	5,804	5,694.3	5,857.8
Total Liabilities and Shareholders' Equity