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Balance Sheet
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Balance Sheets Overview
Current Ratio
280.54%
Quick Ratio
169.64%
Cash Ratio
27.55%
Unit: Million (M) dollars
Assets Breakdown
Accounts receivable (less allowa...
Property, buildings and equipmen...
Inventories net
Others
Liabilities Breakdown
Retained earnings
Treasury stock, at cost 62,558,...
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
589
695
585
535
Accounts receivable (less allowance for credit losses of 33 and 32, respectively)
2,825
2,627
2,329
2,408
Inventories net
2,371
2,385
2,394
2,275
Prepaid expenses and other current assets
213
200
176
206
Assets held for sale
-
-
-
50
Total current assets
5,998
5,907
5,484
5,474
Property, buildings and equipment net
2,401
2,359
2,268
2,237
Goodwill
354
358
360
361
Gross carrying amount
162
163
163
164
Accumulated amortization
158
158
157
158
Net carrying amount-Customer Related Intangible Assets
4
5
6
6
Gross carrying amount
19
20
20
20
Accumulated amortization
16
17
17
16
Net carrying amount-Trademarks And Trade Names
3
3
3
4
Non-amortized trade names and other-Indefinitelived Intangible Assets
18
18
-
19
Indefinite-lived intangible assets, carrying amount-Trade Names
-
-
19
-
Accumulated amortization-Indefinitelived Intangible Assets
0
0
-
0
Gross carrying amount-Software And Software Development Costs
868
844
821
805
Accumulated amortization-Software And Software Development Costs
621
602
584
570
Net carrying amount-Software And Software Development Costs
247
242
237
235
Intangibles net
272
268
265
264
Operating lease right-of-use
360
342
345
320
Other assets
233
239
240
192
Total assets
9,618
9,473
8,962
8,848
Current maturities
2
2
126
2
Trade accounts payable
1,280
1,220
963
1,123
Accrued compensation and benefits
347
285
343
297
Operating lease liability
72
71
73
76
Accrued expenses
389
423
386
410
Income taxes payable
48
198
49
25
Liabilities held for sale
-
-
-
82
Total current liabilities
2,138
2,199
1,940
2,015
Long-term debt
2,406
2,409
2,362
2,367
Long-term operating lease liability
317
299
301
275
Deferred income taxes and tax uncertainties
149
128
121
135
Other non-current liabilities
95
95
97
95
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
1,448
1,448
1,446
1,428
Retained earnings
15,858
15,405
14,958
14,615
Accumulated other comprehensive losses
-198
-181
-165
-219
Treasury stock, at cost 62,240,438 and 61,326,349 shares, respectively
-
-
12,558
-
Treasury stock, at cost 62,558,699 and 62,240,438 shares, respectively
13,032
12,797
-
12,318
Total w.w. grainger, inc. shareholders equity
4,131
3,930
3,736
3,561
Noncontrolling interest
382
413
405
400
Total shareholders' equity
4,513
4,343
4,141
3,961
Total liabilities and shareholders' equity
9,618
9,473
8,962
8,848
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Gross carrying
amount-Software And Software...
$868M
(10.57%↑ Y/Y)
Gross carrying amount
$162M
(-2.41%↓ Y/Y)
Gross carrying amount
$19M
(-40.63%↓ Y/Y)
Accounts receivable
(less allowance for...
$2,825M
(14.28%↑ Y/Y)
Inventories net
$2,371M
(0.59%↑ Y/Y)
Cash and cash
equivalents
$589M
(-1.34%↓ Y/Y)
Prepaid expenses and
other current assets
$213M
(-4.91%↓ Y/Y)
Net carrying
amount-Software And Software...
$247M
(5.56%↑ Y/Y)
Non-amortized trade names and
other-Indefinitelived Intangible...
$18M
(-5.26%↓ Y/Y)
Net carrying
amount-Customer Related...
$4M
(-50.00%↓ Y/Y)
Net carrying
amount-Trademarks And Trade Names
$3M
(-50.00%↓ Y/Y)
Accumulated
amortization-Software And Software...
$621M
(12.70%↑ Y/Y)
Accumulated amortization
$158M
(0.00%↑ Y/Y)
Accumulated amortization
$16M
(-38.46%↓ Y/Y)
Total current assets
$5,998M
(6.16%↑ Y/Y)
Property, buildings and
equipment net
$2,401M
(13.95%↑ Y/Y)
Operating lease
right-of-use
$360M
(1.41%↑ Y/Y)
Goodwill
$354M
(-3.01%↓ Y/Y)
Intangibles net
$272M
(1.87%↑ Y/Y)
Other assets
$233M
(20.73%↑ Y/Y)
Total assets
$9,618M
(7.62%↑ Y/Y)
Total liabilities and
shareholders' equity
$9,618M
(7.62%↑ Y/Y)
Total shareholders'
equity
$4,513M
(10.53%↑ Y/Y)
Long-term debt
$2,406M
(2.78%↑ Y/Y)
Total current
liabilities
$2,138M
(6.79%↑ Y/Y)
Long-term operating lease
liability
$317M
(3.93%↑ Y/Y)
Deferred income taxes and
tax uncertainties
$149M
(46.08%↑ Y/Y)
Other non-current
liabilities
$95M
(-8.65%↓ Y/Y)
Total w.w. grainger,
inc. shareholders...
$4,131M
(12.44%↑ Y/Y)
Noncontrolling interest
$382M
(-6.60%↓ Y/Y)
Trade accounts
payable
$1,280M
(6.31%↑ Y/Y)
Accrued expenses
$389M
(-6.04%↓ Y/Y)
Accrued compensation
and benefits
$347M
(33.46%↑ Y/Y)
Operating lease liability
$72M
(-11.11%↓ Y/Y)
Income taxes payable
$48M
(17.07%↑ Y/Y)
Current maturities
$2M
(0.00%↑ Y/Y)
Treasury stock, at cost
62,558,699 and 62,240,438...
$13,032M
(8.37%↑ Y/Y)
Accumulated other
comprehensive losses
-$198M
(0.50%↑ Y/Y)
Retained earnings
$15,858M
(9.90%↑ Y/Y)
Additional contributed
capital
$1,448M
(2.40%↑ Y/Y)
Common stock 0.50 par
value 300,000,000...
$55M
(0.00%↑ Y/Y)
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W.W. GRAINGER, INC. (GWW)
grainer-svg (2)-svg
W.W. GRAINGER, INC. (GWW)