W.W. Grainger, Inc. (GWW) Balance Sheet
As of 2026-06-30 (10-Q), W.W. Grainger, Inc. (GWW) reported total assets of $9.6B and shareholders' equity of $4.1B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $589.0M. Long-term debt: $2.4B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 63.6B
- P/E TTM
- 34.4
- Dividend yield
- 0.7%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2007 Dec 07 | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.11 | 0.46 | 0.31 | 0.34 | 0.45 | 0.43 | 0.23 | 0.29 | 0.27 | 0.33 | 0.54 | 0.36 | 0.59 | 0.24 | 0.33 | 0.66 | 1.04 | 0.59 | 0.59 | |
| Receivables | 0.60 | 0.62 | 0.76 | 0.89 | 0.94 | 1.10 | 1.17 | 1.21 | 1.22 | 1.33 | 1.39 | 1.43 | 1.47 | 1.75 | 2.13 | 2.19 | 2.23 | 2.33 | 2.83 | |
| Inventory | 0.95 | 0.89 | 0.99 | 1.27 | 1.30 | 1.31 | 1.36 | 1.41 | 1.41 | 1.43 | 1.54 | 1.66 | 1.73 | 1.87 | 2.25 | 2.27 | 2.31 | 2.39 | 2.37 | |
| Current assets | 1.80 | 2.13 | 2.24 | 2.69 | 2.90 | 3.04 | 2.97 | 3.05 | 3.02 | 3.21 | 3.56 | 3.56 | 3.92 | 4.01 | 4.98 | 5.27 | 5.74 | 5.48 | 6.00 | |
| Total assets | 3.09 | 3.73 | 3.90 | 4.72 | 5.01 | 5.27 | 5.28 | 5.86 | 5.69 | 5.80 | 5.87 | 6.01 | 6.30 | 6.59 | 7.59 | 8.15 | 8.83 | 8.96 | 9.62 | |
| Current liabilities | 0.83 | 0.78 | 0.87 | 1.39 | 1.08 | 1.20 | 1.26 | 1.79 | 1.63 | 1.51 | 1.50 | 1.68 | 1.44 | 1.53 | 2.01 | 1.83 | 2.31 | 1.94 | 2.14 | |
| Long-term debt | 0.00 | 0.44 | 0.42 | 0.18 | 0.47 | 0.45 | 0.40 | 1.39 | 1.84 | 2.25 | 2.09 | 1.91 | 2.39 | 2.36 | 2.28 | 2.27 | 2.28 | 2.36 | 2.41 | |
| Short-term debt | 0.00 | 0.05 | 0.03 | 0.22 | 0.02 | 0.03 | 0.02 | 0.25 | 0.02 | 0.04 | 0.08 | 0.25 | 0.01 | 0.00 | 0.04 | 0.03 | 0.50 | 0.13 | 0.00 | |
| Shareholders' equity | 2.10 | 2.16 | 2.21 | 2.63 | 3.02 | 3.25 | 3.21 | 2.27 | 1.80 | 1.69 | 1.92 | 1.86 | 1.83 | 1.87 | 2.44 | 3.12 | 3.36 | 3.74 | 4.13 |
USD billions · SEC XBRL
W.W. Grainger, Inc. — questions
- How much cash does W.W. Grainger, Inc. have?
- $589.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does W.W. Grainger, Inc. have?
- $2.4B of long-term debt and $2.0M due within a year as of 2026-06-30.
- What are W.W. Grainger, Inc.'s total assets?
- $9.6B as of 2026-06-30.
- What is W.W. Grainger, Inc.'s shareholders' equity?
- $4.1B as of 2026-06-30.
Every figure on this page comes from W.W. Grainger, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.