W.W. Grainger, Inc. (GWW) FY2025 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-03-31

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W.W. Grainger, Inc. (GWW) FY2025 Q1 Balance SheetBalance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.Current liabilities$2.02 BLiabilities(calculated)$4.81 BNon-current liabilities$2.79 BCurrent assets$5.53 BAssets$8.66 BEquity$3.85 BGross equity(calculated)$15.89 BNon-current assets$3.13 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable (less allowance for credit losses of $33 and $32, respectively)Inventories – netCash and cash equivalentsPrepaid expenses and other current assetsProperty, buildings and equipment – netOperating lease right-of-useGoodwillIntangibles – netOther assetsTrade accounts payableAccrued expensesAccrued compensation and benefitsIncome taxes payableOperating lease liabilityCurrent maturitiesLong-term debtLong-term operating lease liabilityOther non-current liabilitiesDeferred income taxes and tax uncertaintiesRetained 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 – 61,584,626 and 61,326,349 shares, respectivelyAccumulated other comprehensive lossesTrade accounts payableTrade accounts payable$1.11 BCurrent liabilitiesCurrent liabilities$2.02 BAccrued expensesAccrued expenses$412.00 MAccrued compensation and benefitsAccrued compensation and benefits$272.00 MLiabilities (calculated)Liabilities(calculated)$4.81 BIncome taxes payableIncome taxes payable$138.00 MOperating lease liabilityOperating lease liability$78.00 MCurrent maturitiesCurrent maturities$3.00 MNon-current liabilitiesNon-current liabilities$2.79 BCurrent assetsCurrent assets$5.53 BLong-term debtLong-term debt$2.28 BAccounts receivable (less allowance for credit losses of $33 and $32, respectively)Accounts receivable$2.37 BLong-term operating lease liabilityLong-term operating lease liability$320.00 MAssetsAssets$8.66 BOther non-current liabilitiesOther non-current liabilities$99.00 MEquityEquity$3.85 BInventories – netInventories – net$2.31 BDeferred income taxes and tax uncertaintiesDeferred income taxes and tax uncertainties$97.00 MGross equity (calculated)Gross equity(calculated)$15.89 BCash and cash equivalentsCash and cash equivalents$666.00 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$186.00 MProperty, buildings and equipment – netProperty, buildings and equipment – net$1.97 BNon-current assetsNon-current assets$3.13 BOperating lease right-of-useOperating lease right-of-use$366.00 MGoodwillGoodwill$356.00 MRetained earningsRetained earnings$14.06 BIntangibles – netIntangibles – net$249.00 MOther assetsOther assets$183.00 MAdditional contributed capitalAdditional contributed capital$1.41 BCommon Stock – $0.50 par value – 300,000,000 shares authorized; 109,659,219 shares issuedCommon Stock$55.00 MNoncontrolling interestNoncontrolling interest$367.00 MTreasury stock, at cost – 61,584,626 and 61,326,349 shares, respectivelyTreasury stock−$11.79 BAccumulated other comprehensive lossesAccumulated other comprehensive losses−$255.00 M
Chart details

W.W. Grainger, Inc. (GWW) FY2025 Q1 Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets
8,658,000,000 US dollars
Current assets
5,530,000,000 US dollars
Non-current assets
3,128,000,000 US dollars
Liabilities (calculated)
4,811,000,000 US dollars
Current liabilities
2,017,000,000 US dollars
Non-current liabilities
2,794,000,000 US dollars
Equity
3,847,000,000 US dollars
Noncontrolling interest
367,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Accounts receivable (less allowance for credit losses of $33 and $32, respectively)
2,369,000,000 US dollars
Inventories – net
2,309,000,000 US dollars
Cash and cash equivalents
666,000,000 US dollars
Prepaid expenses and other current assets
186,000,000 US dollars
Property, buildings and equipment – net
1,974,000,000 US dollars
Operating lease right-of-use
366,000,000 US dollars
Goodwill
356,000,000 US dollars
Intangibles – net
249,000,000 US dollars
Other assets
183,000,000 US dollars
Trade accounts payable
1,114,000,000 US dollars
Accrued expenses
412,000,000 US dollars
Accrued compensation and benefits
272,000,000 US dollars
Income taxes payable
138,000,000 US dollars
Operating lease liability
78,000,000 US dollars
Current maturities
3,000,000 US dollars
Long-term debt
2,278,000,000 US dollars
Long-term operating lease liability
320,000,000 US dollars
Other non-current liabilities
99,000,000 US dollars
Deferred income taxes and tax uncertainties
97,000,000 US dollars
Retained earnings
14,057,000,000 US dollars
Additional contributed capital
1,409,000,000 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
367,000,000 US dollars
Treasury stock, at cost – 61,584,626 and 61,326,349 shares, respectively
negative 11,786,000,000 US dollars
Accumulated other comprehensive losses
negative 255,000,000 US dollars
Gross equity (calculated)
15,888,000,000 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 Q1 Balance Sheet Sankey chart
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