For the quarter ending 2026-03-31, GWW has $9,473M in assets. $695M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 695 | 585 | 535 | 597 |
| Accounts receivable (less allowance for credit losses of 32 and 32) | 2,627 | 2,329 | 2,408 | 2,472 |
| Inventories net | 2,385 | 2,394 | 2,275 | 2,357 |
| Prepaid expenses and other current assets | 200 | 176 | 206 | 224 |
| Assets held for sale | - | - | 50 | - |
| Total current assets | 5,907 | 5,484 | 5,474 | 5,650 |
| Property, buildings and equipment | 4,626 | - | 4,447 | 4,351 |
| Less accumulated depreciation | 2,267 | - | 2,210 | 2,244 |
| Property, buildings and equipment net | 2,359 | 2,268 | 2,237 | 2,107 |
| Goodwill | 358 | 360 | 361 | 365 |
| Gross carrying amount | 163 | 163 | 164 | 166 |
| Accumulated amortization | 158 | 157 | 158 | 158 |
| Net carrying amount-Customer Related Intangible Assets | 5 | 6 | 6 | 8 |
| Gross carrying amount | 20 | 20 | 20 | 32 |
| Accumulated amortization | 17 | 17 | 16 | 26 |
| Net carrying amount-Trademarks And Trade Names | 3 | 3 | 4 | 6 |
| Non-amortized trade names and other-Indefinitelived Intangible Assets | 18 | - | 19 | 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 | 844 | 821 | 805 | 785 |
| Accumulated amortization-Software And Software Development Costs | 602 | 584 | 570 | 551 |
| Net carrying amount-Software And Software Development Costs | 242 | 237 | 235 | 234 |
| Intangibles net | 268 | 265 | 264 | 267 |
| Operating lease right-of-use | 342 | 345 | 320 | 355 |
| Other assets | 239 | 240 | 192 | 193 |
| Total assets | 9,473 | 8,962 | 8,848 | 8,937 |
| Current maturities | 2 | 126 | 2 | 2 |
| Trade accounts payable | 1,220 | 963 | 1,123 | 1,204 |
| Accrued compensation and benefits | 285 | 343 | 297 | 260 |
| Operating lease liability | 71 | 73 | 76 | 81 |
| Accrued expenses | 423 | 386 | 410 | 414 |
| Income taxes payable | 198 | 49 | 25 | 41 |
| Liabilities held for sale | - | - | 82 | - |
| Total current liabilities | 2,199 | 1,940 | 2,015 | 2,002 |
| Long-term debt | 2,409 | 2,362 | 2,367 | 2,341 |
| Long-term operating lease liability | 299 | 301 | 275 | 305 |
| Deferred income taxes and tax uncertainties | 128 | 121 | 135 | 102 |
| Other non-current liabilities | 95 | 97 | 95 | 104 |
| 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 | 1,446 | 1,428 | 1,414 |
| Retained earnings | 15,405 | 14,958 | 14,615 | 14,429 |
| Accumulated other comprehensive losses | -181 | -165 | -219 | -199 |
| Treasury stock, at cost 62,240,438 and 61,326,349 shares, respectively | - | 12,558 | - | - |
| Treasury stock, at cost 62,432,376 and 62,240,438 shares, respectively | 12,797 | - | 12,318 | 12,025 |
| Total w.w. grainger, inc. shareholders equity | 3,930 | 3,736 | 3,561 | 3,674 |
| Noncontrolling interest | 413 | 405 | 400 | 409 |
| Total shareholders' equity | 4,343 | 4,141 | 3,961 | 4,083 |
| Total liabilities and shareholders' equity | 9,473 | 8,962 | 8,848 | 8,937 |
W.W. GRAINGER, INC. (GWW)
W.W. GRAINGER, INC. (GWW)