The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net earnings | 581 | 479 | 321 | 508 |
| Provision for credit losses | 6 | 3 | 7 | 6 |
| Deferred income taxes and tax uncertainties | 8 | -21 | 36 | 5 |
| Depreciation and amortization | 62 | 64 | 65 | 64 |
| Non-cash lease expense | 20 | 20 | 21 | 21 |
| Impairment loss and net losses from business divestitures | - | - | -196 | - |
| Net losses from sales of assets and business divestitures | - | -196 | - | - |
| Stock-based compensation | 14 | 15 | 14 | 23 |
| Accounts receivable | 303 | -62 | 40 | 84 |
| Inventories | -5 | 120 | 8 | 25 |
| Prepaid expenses and other assets | 50 | 41 | -1 | 14 |
| Trade accounts payable | 253 | -142 | -46 | 77 |
| Operating lease liabilities | -24 | -25 | -26 | -28 |
| Accrued liabilities | -5 | 34 | 64 | -18 |
| Income taxes net | 173 | 38 | -5 | -143 |
| Other non-current liabilities | -1 | 29 | -3 | -15 |
| Net cash provided by operating activities | 739 | 395 | 597 | 377 |
| Capital expenditures | 170 | 126 | 258 | 175 |
| Proceeds from sales of assets and business divestitures | - | 29 | 0 | 4 |
| Other net | 8 | 5 | 2 | -13 |
| Net cash used in investing activities | -178 | -102 | -260 | -158 |
| Short-term borrowings (repayments), original maturities of 90 days or less, net | -125 | 125 | - | - |
| Proceeds from debt | 50 | 1 | 27 | 62 |
| Payments of debt | 1 | 3 | 0 | 1 |
| Proceeds from stock options exercised | 6 | 13 | 0 | 0 |
| Payments for employee taxes withheld from stock awards | 5 | 5 | 1 | 27 |
| Purchases of treasury stock | 237 | 247 | 291 | 226 |
| Purchases of noncontrolling interests | -25 | - | - | - |
| Cash dividends paid | 108 | 109 | 133 | 110 |
| Other net | -1 | -1 | 0 | -1 |
| Net cash used in financing activities | -446 | -226 | -398 | -303 |
| Exchange rate effect on cash and cash equivalents | -5 | -17 | -1 | 15 |
| Net change in cash and cash equivalents | 110 | 50 | -62 | -69 |
| Cash and cash equivalents at beginning of year | 585 | 535 | 597 | 666 |
| Cash and cash equivalents at end of period | 695 | 585 | 535 | 597 |
W.W. GRAINGER, INC. (GWW)
W.W. GRAINGER, INC. (GWW)