W.W. Grainger, Inc. distributes maintenance, repair, and operating (MRO) products and services in the United States, Japan, Canada, the United Kingdom, and internationally. The company operates through two segments, High-Touch Solutions N.A. and Endless Assortment. It offers safety and security supplies, material handling and storage equipment, pumps and plumbing equipment, cleaning and maintenance supplies, and metalworking and hand tools. It also offers inventory management and technical support services. The company serves businesses, corporations, government entities, and other institutions through sales and service representatives, and electronic and ecommerce channels. W.W. Grainger, Inc. was founded in 1927 and is headquartered in Lake Forest, Illinois.

W.W. Grainger, Inc.

Cash and Cash Equivalents

Cash and Cash Equivalents %Chg

Cash and Cash Equivalents Common Size

Accounts Receivable, Net

Accounts Receivable, Net %Chg

Accounts Receivable, Net Common Size

Inventories - Net

Inventories - Net %Chg

Inventories - Net Common Size

Prepaid Expenses and Other Current Assets

Prepaid Expenses and Other Current Assets %Chg

Prepaid Expenses and Other Current Assets Common Size

Deferred Income Taxes

Deferred Income Taxes %Chg

Deferred Income Taxes Common Size

Prepaid Income Taxes

Prepaid Income Taxes %Chg

Prepaid Income Taxes Common Size

Assets Held for Sale

Assets Held for Sale %Chg

Assets Held for Sale Common Size

Total Current Assets

Total Current Assets %Chg

Total Current Assets Common Size

Land

Land %Chg

Land Common Size

Buildings, Structures and Improvements

Buildings, Structures and Improvements %Chg

Buildings, Structures and Improvements Common Size

Furniture, Fixtures, Machinery and Equipment

Furniture, Fixtures, Machinery and Equipment %Chg

Furniture, Fixtures, Machinery and Equipment Common Size

Property, Buildings and Equipment, at Cost

Property, Buildings and Equipment, at Cost %Chg

Property, Buildings and Equipment, at Cost Common Size

Less: Accumulated Depreciation and Amortization

Less: Accumulated Depreciation and Amortization %Chg

Less: Accumulated Depreciation and Amortization Common Size

Property, Buildings and Equipment - Net

Property, Buildings and Equipment - Net %Chg

Property, Buildings and Equipment - Net Common Size

Property, Buildings and Equipment

Property, Buildings and Equipment %Chg

Property, Buildings and Equipment Common Size

Goodwill

Goodwill %Chg

Goodwill Common Size

Other Assets and Intangibles - Net

Other Assets and Intangibles - Net %Chg

Other Assets and Intangibles - Net Common Size

Intangibles - Net

Intangibles - Net %Chg

Intangibles - Net Common Size

Operating Lease Right-of-Use

Operating Lease Right-of-Use %Chg

Operating Lease Right-of-Use Common Size

Other Assets

Other Assets %Chg

Other Assets Common Size

Total Assets

Total Assets %Chg

Total Assets Common Size

Short-Term Debt

Short-Term Debt %Chg

Short-Term Debt Common Size

Current Maturities

Current Maturities %Chg

Current Maturities Common Size

Trade Accounts Payable

Trade Accounts Payable %Chg

Trade Accounts Payable Common Size

Accrued Compensation and Benefits

Accrued Compensation and Benefits %Chg

Accrued Compensation and Benefits Common Size

Accrued Contributions to Employees' Profit-Sharing Plans

Accrued Contributions to Employees' Profit-Sharing Plans %Chg

Accrued Contributions to Employees' Profit-Sharing Plans Common Size

Operating Lease Liability

Operating Lease Liability %Chg

Operating Lease Liability Common Size

Accrued Expenses

Accrued Expenses %Chg

Accrued Expenses Common Size

Income Taxes Payable

Income Taxes Payable %Chg

Income Taxes Payable Common Size

Liabilities Held for Sale

Liabilities Held for Sale %Chg

Liabilities Held for Sale Common Size

Total Current Liabilities

Total Cash and Cash Equivalents

Total Cash and Cash Equivalents %Chg

Total Cash and Cash Equivalents Common Size

Accounts Receivable

Accounts Receivable %Chg

Accounts Receivable Common Size

Total Trade Receivables

Total Trade Receivables %Chg

Total Trade Receivables Common Size

Inventories

Inventories %Chg

Inventories Common Size

Other Current Assets

Other Current Assets %Chg

Other Current Assets Common Size

Net Property, Plant & Equipment

Net Property, Plant & Equipment %Chg

Net Property, Plant & Equipment Common Size

Net Intangible Assets

Net Intangible Assets %Chg

Net Intangible Assets Common Size

Other Long-Term Assets

Other Long-Term Assets %Chg

Other Long-Term Assets Common Size

Accounts Payable

Accounts Payable %Chg

Accounts Payable Common Size

Revenue

EBIT

EBITDA

CapEx

Net Interest Income

Assets

Adjusted EBITDA

Gross Profit

Adjusted Net Income

Net Revenue

Net Income

Average Assets

Adjusted EBIT

Adjusted Revenue

Adjusted EBT

Adjusted Funds From Operations

Assets	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Cash and Cash Equivalents	535	597	666	1,036	1,448	769
Cash and Cash Equivalents
Total Cash and Cash Equivalents	535	597	666	1,036	1,448	769
Accounts Receivable	2,408	2,472	2,369	2,232	2,346	2,344
Accounts Receivable, Net
Total Trade Receivables	2,408	2,472	2,369	2,232	2,346	2,344
Inventories	2,275	2,357	2,309	2,306	2,170	2,169
Inventories - Net
Other Current Assets	256	224	186	163	219	239
Prepaid Expenses and Other Current Assets
Deferred Income Taxes
Prepaid Income Taxes
Assets Held for Sale
Total Current Assets	5,474	5,650	5,530	5,737	6,183	5,521
Total Current Assets
Net Property, Plant & Equipment	2,557	2,462	2,340	2,298	2,146	2,063
Property, Buildings and Equipment - Net
Operating Lease Right-of-Use
Net Intangible Assets	264	267	249	243	247	237
Intangibles - Net
Other Assets and Intangibles - Net
Goodwill	361	365	356	355	366	360
Goodwill
Other Long-Term Assets	192	193	183	196	172	171
Deferred Income Taxes
Other Assets
Total Assets	8,848	8,937	8,658	8,829	9,114	8,352
Total Assets

Liabilities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Accounts Payable	1,123	1,204	1,114	952	1,046	1,106
Trade Accounts Payable
Accrued Expenses	707	674	684	731	735	678
Accrued Compensation and Benefits
Accrued Contributions to Employees' Profit-Sharing Plans
Accrued Expenses
Short-Term Debt	—	—	—	—	—	—
Short-Term Debt
Current Portion of Long-Term Debt	2	2	3	499	497	505
Current Maturities
Current Portion of Leases	76	81	78	78	78	72
Operating Lease Liability
Other Current Liabilities	107	41	138	45	27	36
Income Taxes Payable
Liabilities Held for Sale
Total Current Liabilities	2,015	2,002	2,017	2,305	2,383	2,397
Total Current Liabilities
Long-Term Debt	2,367	2,341	2,278	2,279	2,279	1,783
Long-Term Debt
Leases	275	305	320	327	353	352
Long-Term Operating Lease Liability
Other Long-Term Liabilities	230	206	196	215	243	233
Deferred Income Taxes and Tax Uncertainties
Other Non-Current Liabilities
Total Long-Term Liabilities	2,872	2,852	2,794	2,821	2,875	2,368
Total Liabilities	4,887	4,854	4,811	5,126	5,258	4,765

Equity	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Common Stock	55	55	55	55	55	55
Common Stock
Treasury Stock	-12,318	-12,025	-11,786	-11,499	-11,032	-10,818
Treasury Stock, at Cost
Additional Paid-in Capital	1,428	1,414	1,409	1,399	1,388	1,371
Additional Contributed Capital
Accumulated Other Comprehensive Income	-219	-199	-255	-274	-210	-248
Accumulated Other Comprehensive Earnings
Retained Earnings	14,615	14,429	14,057	13,677	13,302	12,917
Retained Earnings
Total Common Shareholders' Equity	3,561	3,674	3,480	3,358	3,503	3,277
Common Stock
Additional Contributed Capital
Retained Earnings
Accumulated Other Comprehensive Earnings
Treasury Stock, at Cost
Minority Interests and Other	400	409	367	345	353	310
Noncontrolling Interest
Total Shareholders' Equity	3,961	4,083	3,847	3,703	3,856	3,587
Total W.W. Grainger, Inc. Shareholders' Equity
Noncontrolling Interest
Total Liabilities and Shareholders' Equity	8,848	8,937	8,658	8,829	9,114	8,352
Total Liabilities and Shareholders' Equity