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W.W. Grainger, Inc. financial statement history
Source-linked financial facts for W.W. Grainger, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 6592000000 | USD | 2023-02-21 | 2022 / FY | us-gaap:Assets | 10-K · 0000277135-23-000014 |
| As of 2022-12-31 | 7588000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:Assets | 10-K · 0000277135-24-000011 |
| As of 2023-12-31 | 8147000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:Assets | 10-K · 0000277135-25-000010 |
| As of 2024-12-31 | 8829000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Assets | 10-K · 0000277135-26-000011 |
| As of 2025-12-31 | 8962000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:Assets | 10-K · 0000277135-26-000011 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4011000000 | USD | 2023-02-21 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000277135-23-000014 |
| As of 2022-12-31 | 4977000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000277135-24-000011 |
| As of 2023-12-31 | 5274000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000277135-25-000010 |
| As of 2024-12-31 | 5737000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000277135-26-000011 |
| As of 2025-12-31 | 5484000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000277135-26-000011 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 241000000 | USD | 2023-02-21 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000277135-23-000014 |
| As of 2022-12-31 | 325000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000277135-24-000011 |
| As of 2023-12-31 | 660000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000277135-25-000010 |
| As of 2024-12-31 | 1036000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000277135-26-000011 |
| As of 2025-12-31 | 585000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000277135-26-000011 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1870000000 | USD | 2023-02-21 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000277135-23-000014 |
| As of 2022-12-31 | 2253000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000277135-24-000011 |
| As of 2023-12-31 | 2266000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000277135-25-000010 |
| As of 2024-12-31 | 2306000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000277135-26-000011 |
| As of 2025-12-31 | 2394000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000277135-26-000011 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1424000000 | USD | 2023-02-21 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000277135-23-000014 |
| As of 2022-12-31 | 1461000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000277135-24-000011 |
| As of 2023-12-31 | 1658000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000277135-25-000010 |
| As of 2024-12-31 | 1927000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000277135-26-000011 |
| As of 2025-12-31 | 2268000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000277135-26-000011 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1528000000 | USD | 2023-02-21 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000277135-23-000014 |
| As of 2022-12-31 | 2010000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000277135-24-000011 |
| As of 2023-12-31 | 1831000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000277135-25-000010 |
| As of 2024-12-31 | 2305000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000277135-26-000011 |
| As of 2025-12-31 | 1940000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000277135-26-000011 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2362000000 | USD | 2023-02-21 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000277135-23-000014 |
| As of 2022-12-31 | 2284000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000277135-24-000011 |
| As of 2023-12-31 | 2266000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000277135-25-000010 |
| As of 2024-12-31 | 2279000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000277135-26-000011 |
| As of 2025-12-31 | 2362000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000277135-26-000011 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1874000000 | USD | 2023-02-21 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000277135-23-000014 |
| As of 2022-12-31 | 2440000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000277135-24-000011 |
| As of 2023-12-31 | 3115000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000277135-25-000010 |
| As of 2024-12-31 | 3358000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000277135-26-000011 |
| As of 2025-12-31 | 3736000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000277135-26-000011 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 13022000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000277135-24-000011 |
| 2022-01-01 to 2022-12-31 | 15228000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000277135-25-000010 |
| 2023-01-01 to 2023-12-31 | 16478000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000277135-26-000011 |
| 2024-01-01 to 2024-12-31 | 17168000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000277135-26-000011 |
| 2025-01-01 to 2025-12-31 | 17942000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000277135-26-000011 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 8302000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000277135-24-000011 |
| 2022-01-01 to 2022-12-31 | 9379000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000277135-25-000010 |
| 2023-01-01 to 2023-12-31 | 9982000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000277135-26-000011 |
| 2024-01-01 to 2024-12-31 | 10410000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000277135-26-000011 |
| 2025-01-01 to 2025-12-31 | 10933000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000277135-26-000011 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4720000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000277135-24-000011 |
| 2022-01-01 to 2022-12-31 | 5849000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000277135-25-000010 |
| 2023-01-01 to 2023-12-31 | 6496000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000277135-26-000011 |
| 2024-01-01 to 2024-12-31 | 6758000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000277135-26-000011 |
| 2025-01-01 to 2025-12-31 | 7009000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000277135-26-000011 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1547000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000277135-24-000011 |
| 2022-01-01 to 2022-12-31 | 2215000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000277135-25-000010 |
| 2023-01-01 to 2023-12-31 | 2565000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000277135-26-000011 |
| 2024-01-01 to 2024-12-31 | 2637000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000277135-26-000011 |
| 2025-01-01 to 2025-12-31 | 2495000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000277135-26-000011 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1043000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000277135-24-000011 |
| 2022-01-01 to 2022-12-31 | 1547000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000277135-25-000010 |
| 2023-01-01 to 2023-12-31 | 1829000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000277135-26-000011 |
| 2024-01-01 to 2024-12-31 | 1909000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000277135-26-000011 |
| 2025-01-01 to 2025-12-31 | 1706000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000277135-26-000011 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 19.84 | USD/shares | 2024-02-22 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000277135-24-000011 |
| 2022-01-01 to 2022-12-31 | 30.06 | USD/shares | 2025-02-20 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000277135-25-000010 |
| 2023-01-01 to 2023-12-31 | 36.23 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000277135-26-000011 |
| 2024-01-01 to 2024-12-31 | 38.71 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000277135-26-000011 |
| 2025-01-01 to 2025-12-31 | 35.4 | USD/shares | 2026-02-19 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000277135-26-000011 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 937000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000277135-24-000011 |
| 2022-01-01 to 2022-12-31 | 1333000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000277135-25-000010 |
| 2023-01-01 to 2023-12-31 | 2031000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000277135-26-000011 |
| 2024-01-01 to 2024-12-31 | 2111000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000277135-26-000011 |
| 2025-01-01 to 2025-12-31 | 2015000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000277135-26-000011 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 255000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000277135-24-000011 |
| 2022-01-01 to 2022-12-31 | 256000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000277135-25-000010 |
| 2023-01-01 to 2023-12-31 | 445000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000277135-26-000011 |
| 2024-01-01 to 2024-12-31 | 541000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000277135-26-000011 |
| 2025-01-01 to 2025-12-31 | 684000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000277135-26-000011 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 357000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000277135-24-000011 |
| 2022-01-01 to 2022-12-31 | 370000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000277135-25-000010 |
| 2023-01-01 to 2023-12-31 | 392000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000277135-26-000011 |
| 2024-01-01 to 2024-12-31 | 421000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000277135-26-000011 |
| 2025-01-01 to 2025-12-31 | 467000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0000277135-26-000011 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 695000000 | USD | 2024-02-22 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000277135-24-000011 |
| 2022-01-01 to 2022-12-31 | 603000000 | USD | 2025-02-20 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000277135-25-000010 |
| 2023-01-01 to 2023-12-31 | 850000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000277135-26-000011 |
| 2024-01-01 to 2024-12-31 | 1201000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000277135-26-000011 |
| 2025-01-01 to 2025-12-31 | 1045000000 | USD | 2026-02-19 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000277135-26-000011 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 277135
- Ticker in native snapshot
- GWW
- Reported numeric facts
- 90
- Units present
- USD · USD/shares