W.W. Grainger, Inc. (GWW) Financial Statements
Historical financial data — 42 statements covering FY2016–FY2025
Founded in 1927, W.W. Grainger originally distributed various motors via a mail-order catalog. Over the course of the 20th century, the firm expanded into new industrial product categories and laun...
W.W. Grainger, Inc.'s revenue increased 4.5% year over year, from $17.17B to $17.94B.
Net income decreased 10.6% over the same period, from $1.91B to $1.71B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 77% in total.
Total debt remained relatively stable at $2.36B.
The debt-to-equity ratio stands at 0.63, indicating a moderate leverage profile.
Operating cash flow declined 4.5% to $2.02B.
W.W. Grainger, Inc. maintains a moderate net profit margin of 9.5%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2024 | $4.39B+1.8% | $486.0M | $1.72B | $686.0M | $611.0M | $9.11B | $2.28B | $3.50B |
| Q4 FY2024 | $4.23B-3.5% | $475.0M | $1.68B | $633.0M | $428.0M | $8.83B | $2.28B | $3.36B |
| Q1 FY2025 | $4.31B+1.7% | $479.0M | $1.71B | $672.0M | $646.0M | $8.66B | $2.28B | $3.48B |
| Q2 FY2025 | $4.55B+5.8% | $482.0M | $1.75B | $678.0M | $377.0M | $8.94B | $2.34B | $3.67B |
| Q3 FY2025 | $4.66B+2.3% | $294.0M | $1.80B | $511.0M | $597.0M | $8.85B | $2.37B | $3.56B |
| Q4 FY2025 | $4.42B-5.0% | $451.0M | $1.75B | $634.0M | $395.0M | $8.96B | $2.36B | $3.74B |
| Q1 FY2026 | $4.74B+7.2% | $555.0M | $1.90B | $793.0M | $739.0M | $9.47B | $2.78B | $4.34B |
| Q2 FY2026 | $5.02B+5.9% | $570.0M | $1.98B | $807.0M | $444.0M | $9.62B | $2.80B | $4.51B |
Balance Sheet Summary (Q2 FY2026)
W.W. Grainger, Inc. (GWW) Financial Statements & Revenue History
W.W. Grainger, Inc. (GWW) is a US-listed stock operating in the Industrials sector, specifically the Wholesale-Durable Goods industry trading at $1330.70 with a market capitalization of $63. This page provides 42 historical financial statements for W.W. Grainger, Inc., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, W.W. Grainger, Inc. reported revenue of $17.9 billion, representing 4.5% year-over-year growth. The net profit margin of 9.5% indicates moderate profitability. The debt-to-equity ratio of 0.63 reflects moderate leverage.
GWW Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows W.W. Grainger, Inc.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether GWW is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track GWW's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently W.W. Grainger, Inc. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of GWW's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use GWW Financial Data
Investors use W.W. Grainger, Inc.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare GWW's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how GWW's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View GWW's financial health score, earnings, and pre-market pricing.
Financial data is sourced from W.W. Grainger, Inc.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.GWW trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.