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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$62.0B
P/E Ratio34.81
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
Allowance for Doubtful Accounts$32M$33M$34M$36M$32M$32M
Cash and cash equivalents$1B$666M$597M$535M$585M$695M
Inventories$2.3B$2.3B$2.4B$2.3B$2.4B$2.4B
Prepaid expenses and other current assets$163M$186M$224M$206M$176M$200M
Total current assets$5.7B$5.5B$5.7B$5.5B$5.5B$5.9B

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accrued Manufacturing Costs$324M$272M$260M$297M$343M$285M
Accrued Income Taxes, Current$45M$138M$41M$25M$49M$198M
Compensation and benefits$324M$272M$260M$297M$343M$285M
Current portion of long-term debt$499M$3M$2M$2M$126M$2M
Operating lease liabilities, current$78M$78M$81M$76M$73M$71M
Total current liabilities$2.3B$2B$2B$2B$1.9B$2.2B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$274M-$255M-$199M-$219M-$165M-$181M
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$55M$55M$55M$55M$55M$55M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Treasury Stock, Value$11.5B$11.8B$12B$12.3B$12.6B$12.8B
Retained earnings$13.7B$14.1B$14.4B$14.6B$15B$15.4B
Total liabilities and stockholders' equity$8.8B$8.7B$8.9B$8.8B$9B$9.5B
Total stockholders' equity$3.4B$3.5B$3.7B$3.6B$3.7B$3.9B
Treasury stock$11.5B———$12.6B—

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$196M$183M$193M$192M$240M$239M
Goodwill$355M$356M$365M$361M$360M$358M
Net Investment in Lease$371M$366M$355M$320M$345M$342M
Other intangible assets—net$243M$249M$267M$264M$265M$268M
Operating lease right-of-use assets$371M$366M$355M$320M$345M$342M
Other non-current assets$196M$183M$193M$192M$240M$239M
Property, plant and equipment at cost$4.1B$4.2B$4.4B$4.4B$4.5B$4.6B
Operating Lease Right-of-Use Assets in Other Assets$371M$366M$355M$320M$345M$342M
Accumulated depreciation$2.2B$2.2B$2.2B$2.2B$2.2B$2.3B
Property and equipment, net$1.9B$2B$2.1B$2.2B$2.3B$2.4B
Software and Technology Licenses, Net$196M$183M$193M$192M$240M$239M
Total assets$8.8B$8.7B$8.9B$8.8B$9B$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$407M$412M$414M$410M$386M$423M
Postretirement benefit obligations other than pensions$114M$99M$104M$95M$97M$95M
Operating lease liabilities, non-current$327M$320M$305M$275M$301M$299M
Other Pension and Postretirement Benefit Liabilities$114M$99M$104M$95M$97M$95M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts Payable, Trade$952M$1.1B$1.2B$1.1B$963M$1.2B
Allowance for doubtful accounts$32M$33M$34M$36M$32M$32M
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$109M$106M$114M$113M$115M$116M
Deferred Income Taxes and Other Tax Liabilities, Noncurrent$101M$97M$102M$135M$121M$128M
Finite-Lived Intangible Assets, Accumulated Amortization$684M$707M$735M$744M$758M$777M
Indefinite- lived intangible impairment$927M$956M$1B$1B$1B$1B
Long-Term Debt, Current Maturities, Fair Value Disclosure$497M$3M$2M$2M$126M$2M
Fair value of long-term debt$2.5B$2B$2.1B$2.1B$2.2B$2.1B
Noncontrolling interests in subsidiaries$345M$367M$409M$400M$405M$413M
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