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W.W. Grainger GWW Endless Assortment — Goodwill

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Other financials

Income statement

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Revenue$4.7B+10.1%
Gross profit$1.9B+10.9%
Operating income$793.0M+18.0%
Net income$555.0M+15.9%
EPS (diluted)$11.65+18.2%

Balance sheet

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Cash & equivalents$695.0M+4.4%
Total debt$2.8B+3.8%
Total equity$3.9B+12.9%
Total assets$9.5B+9.4%

Cash flow

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Operating cash flow$739.0M+14.4%
CapEx$170.0M+36.0%
Free cash flow$569.0M+9.2%

Valuation

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Market cap$64.91B+30.3%
Enterprise value$66.99B+29.2%
P/E36.4×+10.3×
P/S3.5×+0.6×

Profitability

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Gross margin39.2%-0.3pp
Operating margin14.2%-1.1pp
Net margin9.7%-1.4pp
FCF margin7.5%-1.5pp

Returns & leverage

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Return on equity48.1%-9.1pp
Debt / equity0.7×-0.1×
Current ratio2.7×-0.1×

Where this comes from

Reported directly by W.W. Grainger in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The official record: W.W. Grainger’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is W.W. Grainger's endless assortment — goodwill?
W.W. Grainger (GWW) reported endless assortment — goodwill of $48M in Q1 2026.
How has W.W. Grainger's endless assortment — goodwill changed year-over-year?
W.W. Grainger's endless assortment — goodwill decreased by 4.0% year-over-year, from $50M to $48M.
What is the long-term trend for W.W. Grainger's endless assortment — goodwill?
Over 4 years (2021 to 2025), W.W. Grainger's endless assortment — goodwill has grown at a -6.1% compound annual growth rate (CAGR), from $261M to $203M.
What does endless assortment — goodwill mean?
This represents the intangible asset value recorded when the Endless Assortment segment was acquired or integrated into the company. It reflects the premium paid over the fair value of net identifiable assets, representing brand equity and customer relationships.