GWW
W.W. Grainger, Inc.
NYSE · USIndustrialsIndustrial - Distribution
$1371.22-1.71%
Price as of Jul 20, 2026
GWW financials
W.W. Grainger, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $17.9B | $17.2B | $16.5B | $15.2B |
| Cost of revenue | $10.9B | $10.5B | $10.0B | $9.4B |
| Gross profit | $7.0B | $6.7B | $6.5B | $5.8B |
| Operating expenses | $4.3B | $4.1B | $3.9B | $3.6B |
| Operating income | $2.7B | $2.6B | $2.6B | $2.2B |
| Net income | $1.7B | $1.9B | $1.8B | $1.5B |
| EBITDA | $2.8B | $2.9B | $2.8B | $2.4B |
| Basic EPS | $35.47 | $39.04 | $36.65 | $30.39 |
| Diluted EPS | $35.40 | $38.71 | $36.51 | $30.27 |
| Balance sheet | ||||
| Cash & equivalents | $585.0M | $1.0B | $660.0M | $325.0M |
| Total assets | $9.0B | $8.8B | $8.1B | $7.6B |
| Total liabilities | $4.8B | $5.1B | $4.7B | $4.9B |
| Stockholders’ equity | $3.7B | $3.4B | $3.1B | $2.4B |
| Total debt | $3.2B | $3.2B | $2.8B | $2.7B |
| Net debt | $2.6B | $2.1B | $2.1B | $2.4B |
| Cash flow | ||||
| Operating cash flow | $2.0B | $2.1B | $2.0B | $1.3B |
| Capital expenditure | -$684.0M | -$541.0M | -$445.0M | -$256.0M |
| Free cash flow | $1.3B | $1.6B | $1.6B | $1.1B |
| Dividends paid | -$467.0M | -$421.0M | -$392.0M | -$370.0M |
| Share repurchases | -$1.0B | -$1.2B | -$850.0M | -$603.0M |