W.W. Grainger, Inc. (GWW) Financial Statements
Industry: Durable Goods (Wholesale)
In fiscal 2025, W.W. Grainger reported revenue of $17.94B, up 4.5% from $17.17B the year before. Net income was $1.71B (a 9.5% net margin), or $35.40 per diluted share. Gross margin was 39.1% and operating margin was 13.9%. Operating activities generated $2.02B of cash, leaving $1.33B of free cash flow. At fiscal year end, W.W. Grainger held $8.96B in total assets against $5.23B in total liabilities, including $585.0M of cash and equivalents.
Open the full interactive W.W. Grainger financials → Quarterly statements, key ratios, valuation history and price charts.
W.W. Grainger Key Stats
| Share Price | $1,325.10 |
|---|---|
| Market Cap | $62.54B |
| P/E Ratio | 37.4 |
| Revenue YoY Growth | +4.5% |
| 52-Week Range | $912.82 – $1,399.30 |
| Shares Outstanding | 47.2 million (basic, 2026 Q2) |
W.W. Grainger Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $11.80B | $13.02B | $15.23B | $16.48B | $17.17B | $17.94B |
| Cost of Goods Sold | $7.56B | $8.30B | $9.38B | $9.98B | $10.41B | $10.93B |
| Gross Profit | $4.24B | $4.72B | $5.85B | $6.50B | $6.76B | $7.01B |
| Operating Income | $1.02B | $1.55B | $2.21B | $2.56B | $2.64B | $2.50B |
| Pre-Tax Income | $947.0M | $1.49B | $2.15B | $2.50B | $2.58B | $2.43B |
| Income Tax | $192.0M | $371.0M | $533.0M | $597.0M | $595.0M | $622.0M |
| Net Income | $695.0M | $1.04B | $1.55B | $1.83B | $1.91B | $1.71B |
| Diluted EPS | $12.82 | $19.84 | $30.06 | $36.23 | $38.71 | $35.40 |
W.W. Grainger Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $4.66B | $4.42B | $4.74B | $5.02B |
| Net Income | $294.0M | $451.0M | $555.0M | $570.0M |
| Diluted EPS | $6.12 | $9.40 | $11.65 | $12.01 |
W.W. Grainger Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $585.0M | $241.0M | $325.0M | $660.0M | $1.04B | $585.0M |
| Current Assets | $3.92B | $4.01B | $4.98B | $5.27B | $5.74B | $5.48B |
| Total Assets | $6.29B | $6.59B | $7.59B | $8.15B | $8.83B | $8.96B |
| Current Liabilities | $1.44B | $1.53B | $2.01B | $1.83B | $2.31B | $1.94B |
| Total Long-Term Debt | $2.40B | $2.36B | $2.32B | $2.30B | $2.78B | $2.49B |
| Total Liabilities | $4.47B | $4.72B | $5.15B | $5.03B | $5.47B | $5.23B |
| Shareholders' Equity | $1.83B | $1.87B | $2.44B | $3.12B | $3.36B | $3.74B |
W.W. Grainger Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.12B | $937.0M | $1.33B | $2.03B | $2.11B | $2.02B |
| Cash From Investing | -$179.0M | -$226.0M | -$263.0M | -$422.0M | -$520.0M | -$645.0M |
| Cash From Financing | -$726.0M | -$1.04B | -$972.0M | -$1.28B | -$1.18B | -$1.82B |
| Free Cash Flow | $926.0M | $682.0M | $1.08B | $1.59B | $1.57B | $1.33B |
Figures from W.W. Grainger's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full W.W. Grainger financials page for every line item.
W.W. Grainger Company Profile
| Ticker | GWW |
|---|---|
| Exchange | NYSE |
| Industry | Durable Goods (Wholesale) |
| Headquarters | Lake Forest, Illinois |
| Incorporated in | Illinois |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000277135 |
Frequently Asked Questions
What was W.W. Grainger's revenue in fiscal 2025?
W.W. Grainger (GWW) reported revenue of $17.94B for fiscal 2025.
What is W.W. Grainger's annual revenue history?
W.W. Grainger's annual revenue by fiscal year: 2020: $11.80B; 2021: $13.02B; 2022: $15.23B; 2023: $16.48B; 2024: $17.17B; 2025: $17.94B.
What was W.W. Grainger's net income in fiscal 2025?
W.W. Grainger reported net income of $1.71B for fiscal 2025.
What was W.W. Grainger's earnings per share (EPS) in fiscal 2025?
W.W. Grainger's diluted EPS was $35.40 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did W.W. Grainger generate in fiscal 2025?
W.W. Grainger generated $1.33B of free cash flow in fiscal 2025.
What was W.W. Grainger's revenue last quarter?
In its most recent reported quarter (2026 Q2), W.W. Grainger reported revenue of $5.02B.
How much debt does W.W. Grainger have?
W.W. Grainger reported $2.49B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of W.W. Grainger are outstanding?
W.W. Grainger reported a weighted average of 47.2 million basic shares outstanding in 2026 Q2.
What is W.W. Grainger's market cap?
Based on its latest closing price, W.W. Grainger (GWW) has a market capitalization of about $62.54B.
When does W.W. Grainger's fiscal year end?
W.W. Grainger's fiscal year end, as registered with the SEC, is December 31.
Where is W.W. Grainger headquartered?
W.W. Grainger lists its business address in Lake Forest, Illinois in its SEC filings.