For the year ending 2025-12-31, GWW has $8,962M in assets. $585M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 585 | 1,036 | 660 | 325 |
| Accounts receivable (less allowance for credit losses of 32 and 32) | 2,329 | 2,232 | 2,192 | 2,133 |
| Inventories net | 2,394 | 2,306 | 2,266 | 2,253 |
| Prepaid expenses and other current assets | 176 | 163 | 156 | 266 |
| Total current assets | 5,484 | 5,737 | 5,274 | 4,977 |
| Property, buildings and equipment | - | - | 3,718 | 3,443 |
| Less accumulated depreciation and amortization | - | - | 2,060 | 1,982 |
| Property, buildings and equipment net | 2,268 | 1,927 | 1,658 | 1,461 |
| Goodwill | 360 | 355 | 370 | 371 |
| Gross carrying amount | 163 | 164 | 166 | 217 |
| Accumulated amortization | 157 | 155 | 153 | 181 |
| Net carrying amount-Customer Related Intangible Assets | 6 | 9 | 13 | 36 |
| Gross carrying amount | 20 | 31 | 31 | 32 |
| Accumulated amortization | 17 | 24 | 23 | 22 |
| Net carrying amount-Trademarks And Trade Names | 3 | 7 | 8 | 10 |
| Indefinite-lived intangible assets, carrying amount-Indefinitelived Intangible Assets | - | 18 | 20 | 22 |
| Finite-lived intangible assets, accumulated amortization-Indefinitelived Intangible Assets | - | 0 | 0 | 0 |
| Indefinite-lived intangible assets, carrying amount-Trade Names | 19 | - | - | - |
| Gross carrying amount | 821 | 714 | 659 | 580 |
| Accumulated amortization | 584 | 505 | 466 | 416 |
| Net carrying amount-Software And Software Development Costs | 237 | 209 | 193 | 164 |
| Intangibles net | 265 | 243 | 234 | 232 |
| Operating lease right-of-use | 345 | 371 | 429 | 367 |
| Other assets | 240 | 196 | 182 | 180 |
| Total assets | 8,962 | 8,829 | 8,147 | 7,588 |
| Current maturities | 126 | 499 | 34 | 35 |
| Trade accounts payable | 963 | 952 | 954 | 1,047 |
| Accrued compensation and benefits | 343 | 324 | 327 | 334 |
| Operating lease liability | 73 | 78 | 71 | 68 |
| Accrued expenses | 386 | 407 | 397 | 474 |
| Income taxes payable | 49 | 45 | 48 | 52 |
| Total current liabilities | 1,940 | 2,305 | 1,831 | 2,010 |
| Long-term debt | 2,362 | 2,279 | 2,266 | 2,284 |
| Long-term operating lease liability | 301 | 327 | 381 | 318 |
| Deferred income taxes and tax uncertainties | 121 | 101 | 104 | 121 |
| Other non-current liabilities | 97 | 114 | 124 | 120 |
| 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 | 1,446 | 1,399 | 1,355 | 1,310 |
| Retained earnings | 14,958 | 13,677 | 12,162 | 10,700 |
| Accumulated other comprehensive losses | -165 | -274 | -172 | -180 |
| Treasury stock, at cost 59,402,896 and 58,439,014 shares, respectively | - | - | - | 9,445 |
| Treasury stock, at cost 62,240,438 and 61,326,349 shares, respectively | 12,558 | 11,499 | 10,285 | - |
| Total w.w. grainger, inc. shareholders equity | 3,736 | 3,358 | 3,115 | 2,440 |
| Noncontrolling interest | 405 | 345 | 326 | 295 |
| Total shareholders' equity | 4,141 | 3,703 | 3,441 | 2,735 |
| Total liabilities and shareholders' equity | 8,962 | 8,829 | 8,147 | 7,588 |
W.W. GRAINGER, INC. (GWW)
W.W. GRAINGER, INC. (GWW)