W.W. Grainger, Inc. (GWW) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
Founded in 1927, W.W. Grainger originally distributed various motors via a mail-order catalogue. Over the course of the 20th century, the firm expanded into new industrial product categories and la...
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
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $12.48B+50.9% | $1.43B | $4.93B | $2.01B | $1.43B | $8.14B | $2.26B | $3.09B |
| Q1 FY2024 | $4.24B-66.1% | $478.0M | $1.67B | $669.0M | $661.0M | $8.40B | $1.78B | $3.20B |
| Q2 FY2024 | $8.55B+101.8% | $948.0M | $3.36B | $1.32B | $1.07B | $8.35B | $1.78B | $3.28B |
| Q3 FY2024 | $12.94B+51.3% | $1.43B | $5.08B | $2.00B | $1.68B | $9.11B | $2.28B | $3.50B |
| Q1 FY2025 | $4.31B-66.7% | $479.0M | $1.71B | $672.0M | $646.0M | $8.66B | $2.28B | $3.48B |
| Q2 FY2025 | $8.86B+105.8% | $961.0M | $3.46B | $1.35B | $1.02B | $8.94B | $2.34B | $3.67B |
| Q3 FY2025 | $13.52B+52.6% | $1.25B | $5.26B | $1.86B | $1.62B | $8.85B | $2.37B | $3.56B |
| Q1 FY2026 | $4.74B-64.9% | $555.0M | $1.90B | $793.0M | $739.0M | $9.47B | $2.41B | $3.93B |
Balance Sheet Summary (Latest Period)
Total Assets
$8.96B
Total Liabilities
$5.23B
Total Equity
$3.74B
Cash & Equivalents
$585.0M
Total Debt
$2.36B
Current Assets
$5.48B
Current Liabilities
$1.94B
Retained Earnings
$14.96B