WW Grainger Inc (0IZI.L)

Name: WW Grainger Inc Financial Statements
Creator: Quarter Results

Industrials | Industrial Distribution

Latest reporting period: 2026-03-31

Latest Quarter

2026-03-31

Revenue

$4.7B

Net Income

$555M

Operating Margin

16.7%

Free Cash Flow

$1.3B

Debt / Assets

53.8%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for WW Grainger Inc (0IZI.L).
Income Statement (Quarterly)	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	4,742,000,000	4,425,000,000	4,657,000,000	4,554,000,000
Cost of Revenue	2,846,000,000	2,679,000,000	2,859,000,000	2,799,000,000
Gross Profit	1,896,000,000	1,746,000,000	1,798,000,000	1,755,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,103,000,000	1,112,000,000	1,287,000,000	1,077,000,000
Operating Expenses	1,103,000,000	1,112,000,000	1,287,000,000	1,077,000,000
Operating Income	793,000,000	634,000,000	511,000,000	678,000,000
Interest Expense	21,000,000	20,000,000	20,000,000	20,000,000
Income Before Tax	775,000,000	620,000,000	492,000,000	661,000,000
Income Tax Expense	194,000,000	141,000,000	171,000,000	153,000,000
Net Income	555,000,000	451,000,000	294,000,000	482,000,000
Per Share
EPS	11.73	9.45	6.10	10.04
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for WW Grainger Inc (0IZI.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	17,942,000,000	17,168,000,000	16,478,000,000	15,228,000,000
Cost of Revenue	10,933,000,000	10,480,000,000	9,982,000,000	9,440,000,000
Gross Profit	7,009,000,000	6,688,000,000	6,496,000,000	5,788,000,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	4,318,000,000	4,016,000,000	3,931,000,000	3,573,000,000
Operating Expenses	4,318,000,000	4,051,000,000	3,931,000,000	3,573,000,000
Operating Income	2,691,000,000	2,637,000,000	2,565,000,000	2,215,000,000
Interest Expense	81,000,000	77,000,000	93,000,000	58,000,000
Income Before Tax	2,430,000,000	2,584,000,000	2,500,000,000	2,146,000,000
Income Tax Expense	622,000,000	595,000,000	597,000,000	533,000,000
Net Income	1,706,000,000	1,909,000,000	1,829,000,000	1,547,000,000
Per Share
EPS	35.47	39.04	36.65	30.39
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for WW Grainger Inc (0IZI.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	585,000,000	1,036,000,000	660,000,000	325,000,000
Short Term Investments	0	0	0	0
Net Receivables	2,329,000,000	2,232,000,000	2,192,000,000	2,133,000,000
Inventory	2,394,000,000	2,306,000,000	2,266,000,000	2,253,000,000
Total Current Assets	5,484,000,000	5,737,000,000	5,274,000,000	4,977,000,000
Property Plant Equipment	2,613,000,000	2,298,000,000	2,087,000,000	1,828,000,000
Goodwill and Intangibles	625,000,000	598,000,000	604,000,000	603,000,000
Total Assets	8,962,000,000	8,829,000,000	8,147,000,000	7,588,000,000
Liabilities
Account Payables	963,000,000	952,000,000	954,000,000	1,047,000,000
Short Term Debt	199,000,000	577,000,000	105,000,000	103,000,000
Total Current Liabilities	1,940,000,000	2,305,000,000	1,831,000,000	2,010,000,000
Long Term Debt	2,964,000,000	2,606,000,000	2,647,000,000	2,284,000,000
Total Liabilities	4,821,000,000	5,126,000,000	4,706,000,000	4,853,000,000
Shareholders Equity
Retained Earnings	0	13,677,000,000	12,162,000,000	10,700,000,000
Total Shareholders Equity	4,141,000,000	3,358,000,000	3,115,000,000	2,440,000,000

Balance sheet annual history for WW Grainger Inc (0IZI.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	585,000,000	1,036,000,000	660,000,000	325,000,000
Short Term Investments	0	0	0	0
Net Receivables	2,329,000,000	2,232,000,000	2,192,000,000	2,133,000,000
Inventory	2,394,000,000	2,306,000,000	2,266,000,000	2,253,000,000
Total Current Assets	5,484,000,000	5,737,000,000	5,274,000,000	4,977,000,000
Property Plant Equipment	2,613,000,000	2,298,000,000	2,087,000,000	1,828,000,000
Goodwill and Intangibles	625,000,000	598,000,000	604,000,000	603,000,000
Total Assets	8,962,000,000	8,829,000,000	8,147,000,000	7,588,000,000
Liabilities
Account Payables	963,000,000	952,000,000	954,000,000	1,047,000,000
Short Term Debt	199,000,000	577,000,000	105,000,000	103,000,000
Total Current Liabilities	1,940,000,000	2,305,000,000	1,831,000,000	2,010,000,000
Long Term Debt	2,964,000,000	2,606,000,000	2,647,000,000	2,284,000,000
Total Liabilities	4,821,000,000	5,126,000,000	4,706,000,000	4,853,000,000
Shareholders Equity
Retained Earnings	0	13,677,000,000	12,162,000,000	10,700,000,000
Total Shareholders Equity	4,141,000,000	3,358,000,000	3,115,000,000	2,440,000,000

Cash flow quarterly history for WW Grainger Inc (0IZI.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,808,000,000	1,989,000,000	1,829,000,000	1,547,000,000
Depreciation & Amortization	254,000,000	237,000,000	214,000,000	200,000,000
Stock Based Compensation	64,000,000	62,000,000	62,000,000	48,000,000
Change in Working Capital	-428,000,000	-276,000,000	-255,000,000	-565,000,000
Operating Cash Flow	2,015,000,000	2,111,000,000	2,031,000,000	1,333,000,000
Investing Activities
Capital Expenditure	-684,000,000	-541,000,000	-445,000,000	-256,000,000
Investments	-684,000,000	-541,000,000	-445,000,000	-256,000,000
Investing Cash Flow	-645,000,000	-520,000,000	-422,000,000	-263,000,000
Financing Activities
Debt Repayment	-290,000,000	464,000,000	-30,000,000	-1,000,000
Common Stock Issued/Repurchased	-1,045,000,000	-1,201,000,000	-850,000,000	-577,000,000
Dividends Paid	-467,000,000	-421,000,000	-392,000,000	-370,000,000
Financing Cash Flow	-1,825,000,000	-1,180,000,000	-1,278,000,000	-972,000,000
Summary
Free Cash Flow	1,331,000,000	1,570,000,000	1,586,000,000	1,077,000,000
Net Change in Cash	-451,000,000	376,000,000	335,000,000	84,000,000

Cash flow annual history for WW Grainger Inc (0IZI.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	1,808,000,000	1,989,000,000	1,829,000,000	1,547,000,000
Depreciation & Amortization	254,000,000	237,000,000	214,000,000	200,000,000
Stock Based Compensation	64,000,000	62,000,000	62,000,000	48,000,000
Change in Working Capital	-428,000,000	-276,000,000	-255,000,000	-565,000,000
Operating Cash Flow	2,015,000,000	2,111,000,000	2,031,000,000	1,333,000,000
Investing Activities
Capital Expenditure	-684,000,000	-541,000,000	-445,000,000	-256,000,000
Investments	-684,000,000	-541,000,000	-445,000,000	-256,000,000
Investing Cash Flow	-645,000,000	-520,000,000	-422,000,000	-263,000,000
Financing Activities
Debt Repayment	-290,000,000	464,000,000	-30,000,000	-1,000,000
Common Stock Issued/Repurchased	-1,045,000,000	-1,201,000,000	-850,000,000	-577,000,000
Dividends Paid	-467,000,000	-421,000,000	-392,000,000	-370,000,000
Financing Cash Flow	-1,825,000,000	-1,180,000,000	-1,278,000,000	-972,000,000
Summary
Free Cash Flow	1,331,000,000	1,570,000,000	1,586,000,000	1,077,000,000
Net Change in Cash	-451,000,000	376,000,000	335,000,000	84,000,000