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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
W.W. Grainger's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$13.02 B | $15.23 B | $16.48 B | $17.17 B | $17.94 B |
| Cost of Revenue |
|
$8.30 B | $9.38 B | $9.98 B | $10.48 B | $10.93 B |
| Gross Profit |
|
$4.72 B | $5.85 B | $6.50 B | $6.69 B | $7.01 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$3.17 B | $3.63 B | $3.93 B | $4.02 B | $4.32 B |
| Operating Expense |
|
$3.17 B | $3.63 B | $3.93 B | $4.05 B | $4.32 B |
| Operating Income |
|
$1.55 B | $2.22 B | $2.57 B | $2.64 B | $2.69 B |
| Net Income |
|
$1.04 B | $1.55 B | $1.83 B | $1.91 B | $1.71 B |
W.W. Grainger's Assets vs Liabilities & Equity
W.W. Grainger's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$241.00 M | $325.00 M | $660.00 M | $1.04 B | $585.00 M |
| Inventories |
|
$1.87 B | $2.25 B | $2.27 B | $2.31 B | $2.39 B |
| Total Current Assets |
|
$4.01 B | $4.98 B | $5.27 B | $5.74 B | $5.48 B |
| Property,Plant and Equipment |
|
$1.82 B | $1.83 B | $2.09 B | $2.30 B | $2.61 B |
| Goodwill |
|
$384.00 M | $371.00 M | $370.00 M | $355.00 M | $360.00 M |
| Total Assets |
|
$6.59 B | $7.59 B | $8.15 B | $8.83 B | $8.96 B |
| Total Liabilities |
|
$4.43 B | $4.85 B | $4.71 B | $5.13 B | $4.82 B |
| Retained Earnings |
|
$9.50 B | $10.70 B | $12.16 B | $13.68 B | - |
| Total Shareholder Equity |
|
$1.87 B | $2.44 B | $3.12 B | $3.36 B | $4.14 B |
| Common Stock |
|
$55.00 M | $55.00 M | $55.00 M | $55.00 M | - |
W.W. Grainger's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$187.00 M | $205.00 M | $214.00 M | $237.00 M | $254.00 M |
| Dividends Payout |
|
-$357.00 M | -$370.00 M | -$392.00 M | -$421.00 M | -$467.00 M |
| Capital Expenditures (Capex) |
|
-$255.00 M | -$256.00 M | -$445.00 M | -$541.00 M | -$684.00 M |
| Free Cash Flow (FCF) |
|
$682.00 M | $1.08 B | $1.59 B | $1.57 B | $1.33 B |
W.W. Grainger's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$4.72 B | $5.85 B | $6.50 B | $6.69 B | $7.01 B |
| Gross Profit Margin (%) |
|
36.25% | 38.41% | 39.42% | 38.96% | 39.06% |
| Operating Income |
|
$1.55 B | $2.22 B | $2.57 B | $2.64 B | $2.69 B |
| Operating Income Margin (%) |
|
11.88% | 14.55% | 15.57% | 15.36% | 15.00% |
| Net Income |
|
$1.04 B | $1.55 B | $1.83 B | $1.91 B | $1.71 B |
| Net Income Margin (%) |
|
8.01% | 10.16% | 11.10% | 11.12% | 9.51% |
| EBITDA |
|
$1.74 B | $2.40 B | $2.81 B | $2.90 B | $2.77 B |
| EBITDA Margin (%) |
|
13.35% | 15.79% | 17.03% | 16.88% | 15.41% |
W.W. Grainger's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
55.66% | 63.40% | 58.72% | 56.85% | 41.20% |
| Return on Assets (ROA) |
|
15.82% | 20.39% | 22.45% | 21.62% | 19.04% |
| Debt to Equity |
|
147.39% | 110.86% | 88.35% | 94.79% | 76.38% |
| Debt to total asset |
|
41.90% | 35.65% | 33.78% | 36.05% | 35.29% |
| Enterprise value to revenue |
|
2.26 | 2.02 | 2.64 | 3.13 | 2.84 |
| Enterprise value to EBITDA |
|
16.93 | 12.77 | 15.48 | 18.53 | 20.41 |
| Enterprise value |
|
$29.42 B | $30.69 B | $43.44 B | $53.69 B | $50.91 B |
| Tax Rate (%) |
|
24.98% | 24.84% | 23.88% | 23.03% | 25.60% |
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