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W.W. Grainger GWW Accounts Payable, Trade

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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:AccountsPayableTradeCurrentAndNoncurrent.

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 accounts payable, trade?
W.W. Grainger (GWW) reported accounts payable, trade of $1.22B in Q1 2026.
How has W.W. Grainger's accounts payable, trade changed year-over-year?
W.W. Grainger's accounts payable, trade increased by 9.5% year-over-year, from $1.11B to $1.22B.
What is the long-term trend for W.W. Grainger's accounts payable, trade?
Over 5 years (2020 to 2025), W.W. Grainger's accounts payable, trade has grown at a 4.3% compound annual growth rate (CAGR), from $779M to $963M.
What does accounts payable, trade mean?
Obligations owed to suppliers and vendors for goods and services received in the ordinary course of business. It reflects the company's ability to manage working capital by leveraging credit terms with its extensive supplier network.