GWW FINANCIAL STATEMENTS

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

GWWWW Grainger Inc

🇺🇸 USA · US · Industrials · Industrial Distribution

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue18.4 B $+6.6%

Gross Profit7.2 B $+5.8%

Operating Income2.6 B $-0.9%

EBITDA2.9 B $-0.7%

Net Income1.8 B $-6.7%

Peer Comparison· Industrial Distribution

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
GWW	6.6%	39.2%	15.7%	9.7%
TIH	4.8%	26.0%	19.9%	9.6%
ADDT-B	4.2%	33.3%	14.8%	9.5%
FTT	-1.0%	22.9%	11.3%	6.3%
REH	2.8%	28.4%	9.5%	3.0%
RUS	11.7%	21.7%	7.8%	4.0%
Industry median	5.7%	29.8%	10.4%	5.6%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
GWW	6.6%	39.2%	15.7%	9.7%
FAST	10.9%	44.9%	22.4%	15.4%
FERG	4.7%	30.7%	10.5%	6.6%
WSO	-4.5%	28.4%	10.8%	6.8%
WCC	11.2%	20.3%	6.3%	2.8%
AIT	7.5%	30.0%	12.4%	8.3%
Industry median	5.7%	29.8%	10.4%	5.6%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity3.9 B $43%
Current Liabilities2.2 B $24%
Long-term Liabilities2.9 B $32%

Key Figures

YoY change

Total Assets9.5 B $+9.4%

Total Liabilities5.1 B $+6.6%

Total Equity3.9 B $+12.9%

Cash & ST Investments695 M $+4.4%

Total Debt2.8 B $+3.8%

Net Debt2.1 B $+3.6%

Peer Comparison· Industrial Distribution

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
GWW	2.69	70.8%	0.72	41.5%
TIH	3.17	25.2%	-0.30	61.6%
ADDT-B	1.49	85.5%	1.69	39.2%
FTT	1.61	88.1%	1.90	34.5%
REH	2.34	91.6%	3.61	50.5%
RUS	2.86	29.5%	0.95	57.9%
Industry median	2.29	78.1%	1.39	40.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
GWW	2.69	70.8%	0.72	41.5%
FAST	4.39	11.2%	0.07	76.6%
FERG	1.78	103.6%	1.58	33.0%
WSO	3.34	17.2%	-0.15	59.4%
WCC	2.12	127.7%	3.82	30.1%
AIT	2.95	19.6%	0.32	62.2%
Industry median	2.29	78.1%	1.39	40.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow2.1 B $+0.6%

Capital Expenditures729 M $+33.3%

Free Cash Flow1.4 B $-11.0%

Dividends Paid-460 M $-206.7%

Peer Comparison· Industrial Distribution

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
GWW	11.5%	7.5%	4.0%	118.3%
TIH	15.7%	8.2%	7.5%	162.5%
ADDT-B	13.2%	5.6%	7.7%	139.5%
FTT	2.4%	0.4%	2.0%	37.8%
REH	5.9%	3.8%	2.1%	193.7%
RUS	4.9%	3.6%	1.3%	121.0%
Industry median	5.8%	5.0%	1.5%	126.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
GWW	11.5%	7.5%	4.0%	118.3%
FAST	16.7%	13.8%	2.9%	108.6%
FERG	3.9%	3.2%	1.0%	59.8%
WSO	10.1%	9.6%	0.5%	146.8%
WCC	1.3%	0.9%	0.4%	47.1%
AIT	9.6%	9.0%	0.6%	115.0%
Industry median	5.8%	5.0%	1.5%	126.8%

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

Go deeper on GWW

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.