Income StatementBalance SheetCash FlowSegments
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W.W. Grainger Balance Sheet Statement

Assets, liabilities, and shareholders' equity

W.W. Grainger holds $9.5B in total assets. Shareholders' equity is $3.9B against $2.8B in total debt. Cash and equivalents total $695.0M. The current ratio is 2.69 and debt-to-equity is 0.708. Based on the Q1 2026 filing.

Total Assets$9.5BTotal Stockholders Equity$3.9BLong Term Debt$2.4BCash And Equivalents$695.0MTotal Current Assets$5.9BTotal Current Liabilities$2.2B
Latest FilingQ1 2026
Report Date2026-05-07
Market Cap$58.2B
P/E Ratio32.69
ROE48.1%

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$2.2B$2.4B$2.5B$2.4B$2.3B$2.6B
Cash and cash equivalents$1.0B$666.0M$597.0M$535.0M$585.0M$695.0M
Inventories$2.3B$2.3B$2.4B$2.3B$2.4B$2.4B
Prepaid expenses and other current assets$163.0M$186.0M$224.0M$206.0M$176.0M$200.0M
Total current assets$5.7B$5.5B$5.7B$5.5B$5.5B$5.9B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$274.0M-$255.0M-$199.0M-$219.0M-$165.0M-$181.0M
Additional paid-in capital$1.4B$1.4B$1.4B$1.4B$1.4B$1.4B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$55.0M$55.0M$55.0M$55.0M$55.0M$55.0M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Treasury Stock, Value$11.5B$11.8B$12.0B$12.3B$12.6B$12.8B
Retained earnings$13.7B$14.1B$14.4B$14.6B$15.0B$15.4B
Total liabilities and stockholders' equity$8.8B$8.7B$8.9B$8.8B$9.0B$9.5B
Total stockholders' equity$3.4B$3.5B$3.7B$3.6B$3.7B$3.9B
Treasury stock$11.5B———$12.6B—

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued Income Taxes, Current$45.0M$138.0M$41.0M$25.0M$49.0M$198.0M
Compensation and benefits$324.0M$272.0M$260.0M$297.0M$343.0M$285.0M
Current portion of long-term debt$499.0M$3.0M$2.0M$2.0M$126.0M$2.0M
Operating lease liabilities, current$78.0M$78.0M$81.0M$76.0M$73.0M$71.0M
Total current liabilities$2.3B$2.0B$2.0B$2.0B$1.9B$2.2B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Goodwill$355.0M$356.0M$365.0M$361.0M$360.0M$358.0M
Other intangible assets—net$243.0M$249.0M$267.0M$264.0M$265.0M$268.0M
Operating lease right-of-use assets$371.0M$366.0M$355.0M$320.0M$345.0M$342.0M
Other non-current assets$196.0M$183.0M$193.0M$192.0M$240.0M$239.0M
Property, plant and equipment at cost$4.1B$4.2B$4.4B$4.4B$4.5B$4.6B
Accumulated depreciation$2.2B$2.2B$2.2B$2.2B$2.2B$2.3B
Property and equipment, net$1.9B$2.0B$2.1B$2.2B$2.3B$2.4B
Total assets$8.8B$8.7B$8.9B$8.8B$9.0B$9.5B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$2.3B$2.3B$2.3B$2.4B$2.4B$2.4B
Accrued taxes and other expenses$407.0M$412.0M$414.0M$410.0M$386.0M$423.0M
Postretirement benefit obligations other than pensions$114.0M$99.0M$104.0M$95.0M$97.0M$95.0M
Operating lease liabilities, non-current$327.0M$320.0M$305.0M$275.0M$301.0M$299.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts Payable, Trade$952.0M$1.1B$1.2B$1.1B$963.0M$1.2B
Allowance for doubtful accounts$32.0M$33.0M$34.0M$36.0M$32.0M$32.0M
Common stock, par value (in dollars per share)$0.50$0.50$0.50$0.50$0.50$0.50
Common stock, shares authorized (in shares)300M300M300M300M300M300M
Common stock, shares issued (in shares)109.7M109.7M109.7M109.7M109.7M109.7M
Accrued sales incentives$109.0M$106.0M$114.0M$113.0M$115.0M$116.0M
Deferred Income Taxes and Other Tax Liabilities, Noncurrent$101.0M$97.0M$102.0M$135.0M$121.0M$128.0M
Finite-Lived Intangible Assets, Accumulated Amortization$684.0M$707.0M$735.0M$744.0M$758.0M$777.0M
Indefinite- lived intangible impairment$927.0M$956.0M$1.0B$1.0B$1.0B$1.0B
Long-Term Debt, Current Maturities, Fair Value Disclosure$497.0M$3.0M$2.0M$2.0M$126.0M$2.0M
Fair value of long-term debt$2.5B$2.0B$2.1B$2.1B$2.2B$2.1B
Noncontrolling interests in subsidiaries$345.0M$367.0M$409.0M$400.0M$405.0M$413.0M
Preferred Stock, Par or Stated Value Per Share$5.00$5.00$5.00$5.00$5.00$5.00
Preferred Stock, Shares Authorized12M12M12M12M12M12M
Preferred Stock, Shares Issued000000
Preferred Stock, Shares Outstanding000000
Treasury stock, shares (in shares)61.3M61.6M61.7M62M62.2M62.4M