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W.W. Grainger GWW Treasury Stock

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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:TreasuryStockCommonValue.

The source filing: W.W. Grainger’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 4:13 PM EST
Fiscal year
FY2025
Accession
0000277135-26-000011
AssetsAs of December 31, 2025As of December 31, 2024
Additional contributed capital1,4461,399
Retained earnings14,95813,677
Accumulated other comprehensive losses(165)(274)
Treasury stock, at cost – 62,240,438 and 61,326,349 shares, respectively(12,558)(11,499)
Total W.W. Grainger, Inc. shareholders’ equity3,7363,358
Noncontrolling interest405345
Total shareholders' equity4,1413,703
Total liabilities and shareholders' equity$8,962$8,829

Item 8: Financial Statements and Supplementary Data

FAQ

What is W.W. Grainger's treasury stock?
W.W. Grainger (GWW) reported treasury stock of $12.56B in Q4 2025.
What is the long-term trend for W.W. Grainger's treasury stock?
Over 3 years (2022 to 2025), W.W. Grainger's treasury stock has grown at a 10.0% compound annual growth rate (CAGR), from $9.45B to $12.56B.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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