W.W. Grainger financials
$1,248.67−0.56%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17.94B | $17.17B | $16.48B | $15.23B | $13.02B | $11.80B | $11.49B | $11.22B | $10.43B | $10.14B |
| Gross profit | $7.01B | $6.76B | $6.50B | $5.85B | $4.72B | $4.24B | $4.40B | $4.35B | $4.10B | $4.12B |
| Gross margin | 39.1% | 39.4% | 39.4% | 38.4% | 36.2% | 35.9% | 38.3% | 38.7% | 39.3% | 40.6% |
| Operating income | $2.50B | $2.64B | $2.56B | $2.21B | $1.55B | $1.02B | $1.26B | $1.16B | $1.03B | $1.11B |
| Net income | $1.71B | $1.91B | $1.83B | $1.55B | $1.04B | $695.0M | $849.0M | $776.0M | $581.0M | $601.0M |
| Net margin | 9.5% | 11.1% | 11.1% | 10.2% | 8.0% | 5.9% | 7.4% | 6.9% | 5.6% | 5.9% |
| Diluted EPS | $35.54 | $38.96 | $36.51 | $30.06 | $19.98 | $12.82 | $15.46 | $13.73 | $10.02 | $9.87 |
| EBITDA | $2.75B | $2.87B | $2.78B | $2.42B | $1.73B | $1.20B | $1.49B | $1.42B | $1.30B | $1.36B |
| Operating cash flow | $2.02B | $2.11B | $2.03B | $1.33B | $937.0M | $1.12B | $1.04B | $1.06B | $1.06B | $1.02B |
| Free cash flow | $1.33B | $1.57B | $1.59B | $1.08B | $682.0M | $926.0M | $821.0M | $818.0M | $820.0M | $740.0M |
| Diluted shares | 48.0M | 49.0M | 50.1M | 51.5M | 52.2M | 54.2M | 54.9M | 56.5M | 58.0M | 60.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $585.0M | $1.04B | $660.0M | $325.0M | $241.0M | $585.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| Total debt | $2.49B | $2.78B | $2.30B | $2.32B | $2.36B | $2.40B |
| Total assets | $8.96B | $8.83B | $8.15B | $7.59B | $6.59B | $6.29B |
| Total liabilities | $4.82B | $5.13B | $4.71B | $4.85B | $4.43B | $4.20B |
| Shareholders' equity | $4.14B | $3.70B | $3.44B | $2.73B | $2.16B | $2.09B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology