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W.W. Grainger GWW Total Current Liabilities

Total Current Liabilities at other companies

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$4.69B+16.2%
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$177M-1.9%

Other financials

Income statement

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Revenue$5.0B+10.3%
Gross profit$2.0B+13.0%
Operating income$807.0M+19.0%
Net income$570.0M+18.3%
EPS (diluted)$12.01+20.5%

Balance sheet

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Cash & equivalents$589.0M-1.3%
Total debt$2.8B+2.5%
Total equity$4.5B+22.8%
Total assets$9.6B+7.6%

Cash flow

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Operating cash flow$444.0M+17.8%
CapEx$111.0M-36.6%
Free cash flow$333.0M+64.9%

Valuation

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Market cap$60.17B+33.9%
Enterprise value$62.38B+32.5%
P/E32.2×+8.8×
P/S3.2×+0.6×

Profitability

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Gross margin39.4%+0.1pp
Operating margin14.6%-0.7pp
Net margin9.9%-1.1pp
FCF margin8%-0.1pp

Returns & leverage

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Return on equity45.7%-9.6pp
Debt / equity0.6×-0.1×
Current ratio2.8×0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: W.W. Grainger’s 8-K, filed August 4, 2026. Open the filing →

Filed
Aug 4, 2026, 8:03 AM EDT
Accession
0000277135-26-000076

FAQ

What is W.W. Grainger's total current liabilities?
W.W. Grainger (GWW) reported total current liabilities of $2.14B in Q2 2026.
How has W.W. Grainger's total current liabilities changed year-over-year?
W.W. Grainger's total current liabilities increased by 6.8% year-over-year, from $2B to $2.14B.
What is the long-term trend for W.W. Grainger's total current liabilities?
Over 5 years (2020 to 2025), W.W. Grainger's total current liabilities has grown at a 6.1% compound annual growth rate (CAGR), from $1.44B to $1.94B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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