W.W. Grainger, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+1.5% +$133M
$8.96B
Current Assets↓-4.4% -$253M
$5.48B
Cash & Equivalents↓-43.5% -$451M
$585M
Receivables↑+4.3% +$97M
$2.33B
Inventory↑+3.8% +$88M
$2.39B
Net PPE↑+17.7% +$341M
$2.27B
Goodwill↑+1.4% +$5M
$360M
Intangibles↑+9.1% +$22M
$265M
Current Liabilities↓-15.8% -$365M
$1.94B
Long-Term Debt↓-10.4% -$290M
$2.49B
Short-Term Debt
—
Stockholders Equity↑+11.3% +$378M
$3.74B
Retained Earnings↑+9.4% +$1.28B
$14.96B
Operating Lease ROU Asset↓-7.0% -$26M
$345M
Operating Lease Liability↓-7.7% -$31M
$374M
Finance Lease ROU Asset
—
Gross PP&E↑+10.2% +$417M
$4.50B
Accumulated Depreciation↑+3.5% +$76M
$2.23B
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↓-10.4% -$290M
$2.49B