W.W. GRAINGER, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $17.9 | $17.2 | $16.5 | $15.2 | $13.0 |
| Operating income | $2.5 | $2.6 | $2.6 | $2.2 | $1.5 |
| Net income | $1.7 | $1.9 | $1.8 | $1.5 | $1.0 |
| Balance Sheet | |||||
| Total debt | — | — | $2.3 | $2.3 | $2.4 |
| Cash Flow Statement | |||||
| Free cash flow | $1.3 | $1.6 | $1.6 | $1.1 | $0.7 |
| Dividends | $0.5 | $0.4 | $0.4 | $0.4 | $0.4 |
| Share repurchases | $1.0 | $1.2 | $0.8 | $0.6 | $0.7 |
Shares outstanding 47.1M · Free float 86.8%
Annual filing data through FY ended December 31, 2025; float as of September 18, 2026.