W.W. Grainger Quarterly Balance Sheet
NYSE: GWWIndustrialsOffice Equipment/Supplies/ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
W.W. Grainger financial position
As of Jun 30, 2026, W.W. Grainger reported total assets of $9.62 billion, up 7.6% from a year earlier against total liabilities of $5.11 billion. Shareholders' equity stood at $4.13 billion, or 43.0% of assets. The company held $589.0 million in cash and equivalents against $2.41 billion of debt, a net debt position of $1.82 billion.
The current ratio (current assets divided by current liabilities) was 2.81, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.58.
Summary generated from market data by MetaCap's automated system. Methodology
W.W. Grainger balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 589.00M | 695.00M | 585.00M | 535.00M | 597.00M | 666.00M | 1.04B | 1.45B | 769.00M | 804.00M | 660.00M | 601.00M |
| Receivables | 2.83B | 2.63B | 2.33B | 2.41B | 2.47B | 2.37B | 2.23B | 2.35B | 2.34B | 2.33B | 2.19B | 2.44B |
| Inventory | 2.37B | 2.38B | 2.39B | 2.27B | 2.36B | 2.31B | 2.31B | 2.17B | 2.17B | 2.18B | 2.27B | 2.20B |
| Total Current Assets | 6.00B | 5.91B | 5.48B | 5.47B | 5.65B | 5.53B | 5.74B | 6.18B | 5.52B | 5.54B | 5.27B | 5.41B |
| Property, Plant & Equipment | 2.40B | 2.36B | 2.27B | 2.24B | 2.11B | 1.97B | 1.93B | 1.75B | 1.67B | 1.67B | 1.66B | 1.54B |
| Goodwill | 354.00M | 358.00M | 360.00M | 361.00M | 365.00M | 356.00M | 355.00M | 366.00M | 360.00M | 364.00M | 370.00M | 364.00M |
| Intangible Assets | 272.00M | 268.00M | 265.00M | 264.00M | 267.00M | 249.00M | 243.00M | 247.00M | 237.00M | 236.00M | 234.00M | 238.00M |
| Total Assets | 9.62B | 9.47B | 8.96B | 8.85B | 8.94B | 8.66B | 8.83B | 9.11B | 8.35B | 8.40B | 8.15B | 8.14B |
| Short-Term Debt | 2.00M | 2.00M | 126.00M | 2.00M | 2.00M | 3.00M | 499.00M | 497.00M | 505.00M | 501.00M | 34.00M | 34.00M |
| Total Current Liabilities | 2.14B | 2.20B | 1.94B | 2.02B | 2.00B | 2.02B | 2.31B | 2.38B | 2.40B | 2.53B | 1.83B | 1.90B |
| Long-Term Debt | 2.41B | 2.41B | 2.36B | 2.37B | 2.34B | 2.28B | 2.28B | 2.78B | 2.29B | 2.28B | 2.27B | 2.26B |
| Total Liabilities | 5.11B | 5.13B | 4.82B | 4.89B | 4.85B | 4.81B | 5.13B | 5.26B | 4.76B | 4.89B | 4.71B | 4.76B |
| Shareholders' Equity | 4.13B | 3.93B | 3.74B | 3.56B | 3.67B | 3.48B | 3.36B | 3.50B | 3.28B | 3.20B | 3.12B | 3.09B |
| Retained Earnings | 15.86B | 15.40B | 14.96B | 14.62B | 14.43B | 14.06B | 13.68B | 13.30B | 12.92B | 12.55B | 12.16B | 11.86B |
| Total Debt | 2.41B | 2.41B | 2.49B | 2.37B | 2.34B | 2.28B | 2.78B | 3.27B | 2.79B | 2.79B | 2.30B | 2.29B |
| Net Cash (Debt) | -1.82B | -1.72B | -1.90B | -1.83B | -1.75B | -1.61B | -1.74B | -1.82B | -2.02B | -1.98B | -1.64B | -1.69B |
This table shows 12 quarterly periods of W.W. Grainger's balance sheet, from Q2 2026 back to Q3 2023, 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?