W.W. Grainger, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$8.96B
↑+1.5% +$133Mvs FY2024
Total Liabilities
$1.94B
↓-15.8% -$365Mvs FY2024
Equity
$3.74B
↑+11.3% +$378Mvs FY2024
Cash
$585M
↓-43.5% -$451Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $8.96B | $8.83B |
| Current Assets | $5.48B | $5.74B |
| Cash | $585M | $1.04B |
| ST Investments | $0 | $0 |
| Receivables | $2.33B | $2.23B |
| Inventory | $2.39B | $2.31B |
| Other Current | $176M | $163M |
| Non-Current Assets | $3.48B | $3.09B |
| PPE | $2.27B | $1.93B |
| Goodwill | $360M | $355M |
| Intangibles | $265M | $243M |
| Investments | $0 | $0 |
| Other Non-Current | $585M | $567M |
| Total Liab+Eq | $3.74B | $3.36B |
| Current Liab. | $1.94B | $2.31B |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $1.94B | $2.31B |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $2.49B | $2.78B |
| Other LT Liab. | $0 | $0 |
| Equity | $3.74B | $3.36B |
| Retained Earnings | $14.96B | $13.68B |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · GWW · Comparing FY2025 vs FY2024