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W.W. Grainger GWW Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

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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$63.39B+30.3%
Enterprise value$65.47B+29.2%
P/E35.6×+10.1×
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:IncomeTaxesPaidNet.

The official record: W.W. Grainger’s 10-K, filed February 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is W.W. Grainger's income taxes paid, net?
W.W. Grainger (GWW) reported income taxes paid, net of $152.5M in Q4 2025.
How has W.W. Grainger's income taxes paid, net changed year-over-year?
W.W. Grainger's income taxes paid, net increased by 0.7% year-over-year, from $151.5M to $152.5M.
What is the long-term trend for W.W. Grainger's income taxes paid, net?
Over 2 years (2023 to 2025), W.W. Grainger's income taxes paid, net has grown at a -0.4% compound annual growth rate (CAGR), from $615M to $610M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.