W.W. Grainger, Inc. (GWW) FY2025 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-12-31

Swipe to see the full flow
W.W. Grainger, Inc. (GWW) FY2025 Annual Balance SheetBalance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$1.94 BLiabilities(calculated)$4.82 BNon-current liabilities$2.88 BCurrent assets$5.48 BAssets$8.96 BEquity$4.14 BGross equity(calculated)$16.86 BNon-current assets$3.48 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventories – netAccounts receivable (less allowance for credit losses of $32 and $32)Cash and cash equivalentsPrepaid expenses and other current assetsProperty, buildings and equipment – netGoodwillOperating lease right-of-useIntangibles – netOther assetsTrade accounts payableAccrued expensesAccrued compensation and benefitsCurrent maturitiesOperating lease liabilityIncome taxes payableLong-term debtLong-term operating lease liabilityDeferred income taxes and tax uncertaintiesOther non-current liabilitiesRetained earningsAdditional contributed capitalCommon Stock – $0.50 par value – 300,000,000 shares authorized; 109,659,219 shares issuedNoncontrolling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Treasury stock, at cost – 62,240,438 and 61,326,349 shares, respectivelyAccumulated other comprehensive lossesTrade accounts payableTrade accounts payable$963.00 MCurrent liabilitiesCurrent liabilities$1.94 BAccrued expensesAccrued expenses$386.00 MAccrued compensation and benefitsAccrued compensation and benefits$343.00 MLiabilities (calculated)Liabilities(calculated)$4.82 BCurrent maturitiesCurrent maturities$126.00 MOperating lease liabilityOperating lease liability$73.00 MIncome taxes payableIncome taxes payable$49.00 MNon-current liabilitiesNon-current liabilities$2.88 BLong-term debtLong-term debt$2.36 BCurrent assetsCurrent assets$5.48 BInventories – netInventories – net$2.39 BLong-term operating lease liabilityLong-term operating lease liability$301.00 MAssetsAssets$8.96 BDeferred income taxes and tax uncertaintiesDeferred income taxes and tax uncertainties$121.00 MEquityEquity$4.14 BAccounts receivable (less allowance for credit losses of $32 and $32)Accounts receivable$2.33 BOther non-current liabilitiesOther non-current liabilities$97.00 MGross equity (calculated)Gross equity(calculated)$16.86 BCash and cash equivalentsCash and cash equivalents$585.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$176.00 MNon-current assetsNon-current assets$3.48 BProperty, buildings and equipment – netProperty, buildings and equipment – net$2.27 BGoodwillGoodwill$360.00 MOperating lease right-of-useOperating lease right-of-use$345.00 MRetained earningsRetained earnings$14.96 BIntangibles – netIntangibles – net$265.00 MOther assetsOther assets$240.00 MAdditional contributed capitalAdditional contributed capital$1.45 BCommon Stock – $0.50 par value – 300,000,000 shares authorized; 109,659,219 shares issuedCommon Stock$55.00 MNoncontrolling interestNoncontrolling interest$405.00 MTreasury stock, at cost – 62,240,438 and 61,326,349 shares, respectivelyTreasury stock−$12.56 BAccumulated other comprehensive lossesAccumulated other comprehensive losses−$165.00 M
Chart details

W.W. Grainger, Inc. (GWW) FY2025 Annual Balance Sheet

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

Assets
8,962,000,000 US dollars
Current assets
5,484,000,000 US dollars
Non-current assets
3,478,000,000 US dollars
Liabilities (calculated)
4,821,000,000 US dollars
Current liabilities
1,940,000,000 US dollars
Non-current liabilities
2,881,000,000 US dollars
Equity
4,141,000,000 US dollars
Noncontrolling interest
405,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Inventories – net
2,394,000,000 US dollars
Accounts receivable (less allowance for credit losses of $32 and $32)
2,329,000,000 US dollars
Cash and cash equivalents
585,000,000 US dollars
Prepaid expenses and other current assets
176,000,000 US dollars
Property, buildings and equipment – net
2,268,000,000 US dollars
Goodwill
360,000,000 US dollars
Operating lease right-of-use
345,000,000 US dollars
Intangibles – net
265,000,000 US dollars
Other assets
240,000,000 US dollars
Trade accounts payable
963,000,000 US dollars
Accrued expenses
386,000,000 US dollars
Accrued compensation and benefits
343,000,000 US dollars
Current maturities
126,000,000 US dollars
Operating lease liability
73,000,000 US dollars
Income taxes payable
49,000,000 US dollars
Long-term debt
2,362,000,000 US dollars
Long-term operating lease liability
301,000,000 US dollars
Deferred income taxes and tax uncertainties
121,000,000 US dollars
Other non-current liabilities
97,000,000 US dollars
Retained earnings
14,958,000,000 US dollars
Additional contributed capital
1,446,000,000 US dollars
Common Stock – $0.50 par value – 300,000,000 shares authorized; 109,659,219 shares issued
55,000,000 US dollars
Cumulative preferred stock – $5 par value – 12,000,000 shares authorized; none issued or outstanding
0 US dollars
Noncontrolling interest
405,000,000 US dollars
Treasury stock, at cost – 62,240,438 and 61,326,349 shares, respectively
negative 12,558,000,000 US dollars
Accumulated other comprehensive losses
negative 165,000,000 US dollars
Gross equity (calculated)
16,864,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
W.W. Grainger, Inc. (GWW) FY2025 Annual Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!