Latest Quarter
2025-12-31
WW Grainger Inc (0IZI.L)
Revenue
$4.4B
Net Income
$451M
Operating Margin
14.3%
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) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 4,425,000,000 | 4,657,000,000 | 4,554,000,000 | 4,306,000,000 |
| Cost of Revenue | 2,679,000,000 | 2,859,000,000 | 2,799,000,000 | 2,596,000,000 |
| Gross Profit | 1,746,000,000 | 1,798,000,000 | 1,755,000,000 | 1,710,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,112,000,000 | 1,287,000,000 | 1,077,000,000 | 1,038,000,000 |
| Operating Expenses | 1,112,000,000 | 1,287,000,000 | 1,077,000,000 | 1,038,000,000 |
| Operating Income | 634,000,000 | 511,000,000 | 678,000,000 | 672,000,000 |
| Interest Expense | 20,000,000 | 20,000,000 | 20,000,000 | 21,000,000 |
| Income Before Tax | 620,000,000 | 492,000,000 | 661,000,000 | 657,000,000 |
| Income Tax Expense | 141,000,000 | 171,000,000 | 153,000,000 | 157,000,000 |
| Net Income | 451,000,000 | 294,000,000 | 482,000,000 | 479,000,000 |
| Per Share | ||||
| EPS | 9.45 | 6.10 | 10.04 | 9.88 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| 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) | 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) | 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 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 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 |