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GWW FINANCIAL STATEMENTS

WW Grainger Inc — balance sheet, income statement and cash flow trends

GWWWW Grainger Inc

🇺🇸 USA · US · Industrials · Industrial Distribution

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue18.8 B $Gross Profit7.4 B $ · 39%Operating Income2.7 B $ · 15%Pre-tax Income2.7 B $ · 14%Net Income to Owners1.9 B $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue18.8 B $+7.8%
Gross Profit7.4 B $+8.2%
Operating Income2.7 B $+2.8%
EBITDA3 B $+0.8%
Net Income to Owners1.9 B $-2.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets9.6 B
  • Equity4.1 B $45%
  • Current Liabilities2.1 B $23%
  • Long-term Liabilities3 B $32%

Key Figures

YoY change
Total Assets9.6 B $+7.6%
Total Liabilities5.1 B $+5.2%
Total Equity4.1 B $+12.4%
Cash & ST Investments589 M $-1.3%
Total Debt2.8 B $+2.5%
Net Debt2.2 B $+3.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B2.2 B $Operating-656 M $Investing-1.5 B $Financing21 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.2 B $+5.5%
Capital Expenditures665 M $+2.9%
Free Cash Flow1.5 B $+6.6%
Dividends Paid495 M $+12.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.