| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 535 | 597 | 666 | 1,448 |
| Accounts receivable (less allowance for credit losses of 36 and 32, respectively) | 2,408 | 2,472 | 2,369 | 2,346 |
| Inventories net | 2,275 | 2,357 | 2,309 | 2,170 |
| Prepaid expenses and other current assets | 206 | 224 | 186 | 219 |
| Assets held for sale | 50 | - | - | - |
| Total current assets | 5,474 | 5,650 | 5,530 | 6,183 |
| Property, buildings and equipment | 4,447 | 4,351 | 4,173 | 3,908 |
| Less accumulated depreciation | 2,210 | 2,244 | 2,199 | 2,162 |
| Property, buildings and equipment net | 2,237 | 2,107 | 1,974 | 1,746 |
| Goodwill | 361 | 365 | 356 | 366 |
| Gross carrying amount | 164 | 166 | 165 | 166 |
| Accumulated amortization | 158 | 158 | 156 | 156 |
| Net carrying amount-Customer Related Intangible Assets | 6 | 8 | 9 | 10 |
| Gross carrying amount | 20 | 32 | 31 | 32 |
| Accumulated amortization | 16 | 26 | 25 | 25 |
| Net carrying amount-Trademarks And Trade Names | 4 | 6 | 6 | 7 |
| Non-amortized trade names and other-Indefinitelived Intangible Assets | 19 | 19 | 18 | 20 |
| Accumulated amortization-Indefinitelived Intangible Assets | 0 | 0 | 0 | 0 |
| Gross carrying amount-Software And Software Development Costs | 805 | 785 | 742 | 721 |
| Accumulated amortization-Software And Software Development Costs | 570 | 551 | 526 | 511 |
| Net carrying amount-Software And Software Development Costs | 235 | 234 | 216 | 210 |
| Intangibles net | 264 | 267 | 249 | 247 |
| Operating lease right-of-use | 320 | 355 | 366 | 400 |
| Other assets | 192 | 193 | 183 | 172 |
| Total assets | 8,848 | 8,937 | 8,658 | 9,114 |
| Current maturities | 2 | 2 | 3 | 497 |
| Trade accounts payable | 1,123 | 1,204 | 1,114 | 1,046 |
| Accrued compensation and benefits | 297 | 260 | 272 | 306 |
| Operating lease liability | 76 | 81 | 78 | 78 |
| Accrued expenses | 410 | 414 | 412 | 429 |
| Income taxes payable | 25 | 41 | 138 | 27 |
| Liabilities held for sale | 82 | - | - | - |
| Total current liabilities | 2,015 | 2,002 | 2,017 | 2,383 |
| Long-term debt | 2,367 | 2,341 | 2,278 | 2,279 |
| Long-term operating lease liability | 275 | 305 | 320 | 353 |
| Deferred income taxes and tax uncertainties | 135 | 102 | 97 | 125 |
| Other non-current liabilities | 95 | 104 | 99 | 118 |
| Cumulative preferred stock 5 par value 12,000,000 shares authorized none issued oroutstanding | 0 | 0 | 0 | 0 |
| Common stock 0.50 par value 300,000,000 shares authorized 109,659,219 shares issued | 55 | 55 | 55 | 55 |
| Additional contributed capital | 1,428 | 1,414 | 1,409 | 1,388 |
| Retained earnings | 14,615 | 14,429 | 14,057 | 13,302 |
| Accumulated other comprehensive losses | -219 | -199 | -255 | -210 |
| Treasury stock, at cost 62,034,184 and 61,326,349 shares, respectively | 12,318 | 12,025 | 11,786 | 11,032 |
| Total w.w. grainger, inc. shareholders equity | 3,561 | 3,674 | 3,480 | 3,503 |
| Noncontrolling interest | 400 | 409 | 367 | 353 |
| Total shareholders' equity | 3,961 | 4,083 | 3,847 | 3,856 |
| Total liabilities and shareholders' equity | 8,848 | 8,937 | 8,658 | 9,114 |
W.W. GRAINGER, INC. (GWW)
W.W. GRAINGER, INC. (GWW)