W.W. Grainger revenue and financials
$1,275.56Change from previous close: −0.88%Absolute change: −$11.28
In the fiscal year ended December 2025, W.W. Grainger reported revenue of $17.94B (+4.51% year over year). Net income was $1.71B, a net margin of 9.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +4.51%
- 2025 vs 2024
- Net income growth
- −10.63%
- 2025 vs 2024
- Net margin
- 9.5%
- 2024: 11.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 9,618 | 9,473 | 8,962 | 8,848 | 8,937 | 8,658 | 8,829 | 9,114 | 8,352 | 8,400 | 8,147 | 8,140 |
| Current assets | 5,998 | 5,907 | 5,484 | 5,474 | 5,650 | 5,530 | 5,737 | 6,183 | 5,521 | 5,540 | 5,274 | 5,412 |
| Cash and equivalents | 589 | 695 | 585 | 535 | 597 | 666 | 1,036 | 1,448 | 769 | 804 | 660 | 601 |
| Receivables | 2,825 | 2,627 | 2,329 | 2,408 | 2,472 | 2,369 | 2,232 | 2,346 | 2,344 | 2,330 | 2,192 | 2,444 |
| Inventory | 2,371 | 2,385 | 2,394 | 2,275 | 2,357 | 2,309 | 2,306 | 2,170 | 2,169 | 2,178 | 2,266 | 2,196 |
| Net property, plant and equipment | 2,761 | 2,701 | 2,613 | 2,557 | 2,462 | 2,340 | 2,298 | 2,146 | 2,063 | 2,075 | 2,087 | 1,956 |
| Goodwill | 354 | 358 | 360 | 361 | 365 | 356 | 355 | 366 | 360 | 364 | 370 | 364 |
| Other intangible assets | 272 | 268 | 265 | 264 | 267 | 249 | 243 | 247 | 237 | 236 | 234 | 238 |
| Current liabilities | 2,138 | 2,199 | 1,940 | 2,015 | 2,002 | 2,017 | 2,305 | 2,383 | 2,397 | 2,528 | 1,831 | 1,898 |
| Accounts payable | 1,280 | 1,220 | 963 | 1,123 | 1,204 | 1,114 | 952 | 1,046 | 1,106 | 1,133 | 954 | 1,067 |
| Long-term debt | 2,406 | 2,409 | 2,362 | 2,367 | 2,341 | 2,278 | 2,279 | 2,279 | 1,783 | 1,783 | 2,266 | 2,283 |
| Total debt | 2,797 | 2,781 | 2,862 | 2,720 | 2,729 | — | — | — | — | — | — | — |
| Total liabilities | 5,105 | 5,130 | 4,821 | 4,887 | 4,854 | 4,811 | 5,126 | 5,258 | 4,765 | 4,891 | 4,706 | 4,758 |
| Total equity (incl. minority) | 4,513 | 4,343 | 4,141 | 3,961 | 4,083 | 3,847 | 3,703 | 3,856 | 3,587 | 3,509 | 3,441 | 3,382 |
| Retained earnings | 15,858 | 15,405 | 14,958 | 14,615 | 14,429 | 14,057 | 13,677 | 13,302 | 12,917 | 12,548 | 12,162 | 11,859 |
| Minority interest | 382 | 413 | 405 | 400 | 409 | 367 | 345 | 353 | 310 | 310 | 326 | 292 |
