W.W. GRAINGER, INC.

GWW · Large cap · 0 articles

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	$17.9B	$17.2B	$16.5B	$15.2B	$13.0B
Cost of revenue	$10.9B	$10.4B	$10.0B	$9.4B	$8.3B
Gross profit	$7.0B	$6.8B	$6.5B	$5.8B	$4.7B
Selling, general & administrative	$4.5B	$4.1B	$3.9B	$3.6B	$3.2B
Operating income	$2.5B	$2.6B	$2.6B	$2.2B	$1.5B
Interest expense	$81.0M	$77.0M	$93.0M	—	—
Pretax income	$2.4B	$2.6B	$2.5B	$2.1B	$1.5B
Income tax expense	$622.0M	$595.0M	$597.0M	$533.0M	$371.0M
Net income	$1.7B	$1.9B	$1.8B	$1.5B	$1.0B
Balance Sheet
Cash and equivalents	$585.0M	$1.0B	$660.0M	$325.0M	$241.0M
Current assets	$5.5B	$5.7B	$5.3B	$5.0B	$4.0B
Total assets	$9.0B	$8.8B	$8.1B	$7.6B	$6.6B
Current liabilities	$1.9B	$2.3B	$1.8B	$2.0B	$1.5B
Total debt	—	—	$2.3B	$2.3B	$2.4B
Stockholders' equity	$3.7B	$3.4B	$3.1B	$2.4B	$1.9B
Cash Flow Statement
Cash from operations	$2.0B	$2.1B	$2.0B	$1.3B	$937.0M
Depreciation and amortization	$330.0M	$311.0M	$277.0M	$206.0M	$173.0M
Stock-based compensation	$64.0M	$62.0M	$62.0M	$48.0M	$42.0M
Capital expenditure	$684.0M	$541.0M	$445.0M	$256.0M	$255.0M
Free cash flow	$1.3B	$1.6B	$1.6B	$1.1B	$682.0M
Dividends paid	$467.0M	$421.0M	$392.0M	$370.0M	$357.0M
Share repurchases	$1.0B	$1.2B	$850.0M	$603.0M	$695.0M
Impairments	$0	$0	$0	$7.0M	$0

Shares outstanding 47.2M · Free float 72.4%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.