W.W. Grainger Balance Sheet
NYSE: GWWIndustrialsOffice Equipment/Supplies/ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
W.W. Grainger financial position
At the end of fiscal 2025, W.W. Grainger reported total assets of $8.96 billion, up 1.5% from a year earlier against total liabilities of $4.82 billion. Shareholders' equity stood at $3.74 billion, or 41.7% of assets. The company held $585.0 million in cash and equivalents against $2.49 billion of debt, a net debt position of $1.90 billion.
The current ratio (current assets divided by current liabilities) was 2.83, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.67.
Summary generated from market data by MetaCap's automated system. Methodology
W.W. Grainger balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 585.00M | 1.04B | 660.00M | 325.00M | 241.00M | 585.00M | 360.00M | 538.00M | 327.00M | 274.00M |
| Receivables | 2.33B | 2.23B | 2.19B | 2.13B | 1.75B | 1.47B | 1.43B | 1.39B | 1.32B | 1.22B |
| Inventory | 2.39B | 2.31B | 2.27B | 2.25B | 1.87B | 1.73B | 1.66B | 1.54B | 1.43B | 1.41B |
| Total Current Assets | 5.48B | 5.74B | 5.27B | 4.98B | 4.01B | 3.92B | 3.56B | 3.56B | 3.21B | 3.02B |
| Property, Plant & Equipment | 2.27B | 1.93B | 1.66B | 1.46B | 1.42B | 1.40B | 1.40B | 1.35B | 1.39B | 1.42B |
| Goodwill | 360.00M | 355.00M | 370.00M | 371.00M | 384.00M | 391.00M | 429.00M | 424.00M | 544.00M | 527.00M |
| Intangible Assets | 265.00M | 243.00M | 234.00M | 232.00M | 238.00M | 228.00M | 304.00M | 460.00M | 569.00M | 586.13M |
| Total Assets | 8.96B | 8.83B | 8.15B | 7.59B | 6.59B | 6.29B | 6.00B | 5.87B | 5.80B | 5.69B |
| Short-Term Debt | 126.00M | 499.00M | 34.00M | 35.00M | 0 | 8.00M | 301.00M | 130.00M | 95.00M | 406.11M |
| Total Current Liabilities | 1.94B | 2.31B | 1.83B | 2.01B | 1.53B | 1.44B | 1.68B | 1.50B | 1.51B | 1.63B |
| Long-Term Debt | 2.36B | 2.28B | 2.27B | 2.28B | 2.36B | 2.39B | 1.91B | 2.09B | 2.25B | 1.84B |
| Total Liabilities | 4.82B | 5.13B | 4.71B | 4.85B | 4.43B | 4.20B | 3.94B | 3.78B | 3.98B | 3.79B |
| Shareholders' Equity | 3.74B | 3.36B | 3.12B | 2.44B | 1.87B | 1.83B | 1.85B | 1.92B | 1.69B | 1.80B |
| Retained Earnings | 14.96B | 13.68B | 12.16B | 10.70B | 9.50B | 8.78B | 8.40B | 7.87B | 7.41B | 7.11B |
| Total Debt | 2.49B | 2.78B | 2.30B | 2.32B | 2.36B | 2.40B | 2.21B | 2.22B | 2.34B | 2.25B |
| Net Cash (Debt) | -1.90B | -1.74B | -1.64B | -1.99B | -2.12B | -1.81B | -1.85B | -1.68B | -2.02B | -1.97B |
This table shows 10 annual periods of W.W. Grainger's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow GWW's reporting calendar. What is a balance sheet?