GWW Earnings & Financial Statements
W.W. Grainger, Inc.
$1,330.62
+$5.52(+0.42%)
66
Overall
65
Value
70
Tech
63
Quality
Market Cap
$62.67B
Volume
440.96K
52W Range
$906.52 - $1,419.91
Target Price
$1,314.54
GWW earnings and financial statements: W.W. Grainger, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
GWW Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $17.94B | $17.17B | $16.48B | $15.23B | $13.02B |
| Cost of revenue | $10.93B | $10.41B | $9.98B | $9.38B | $8.30B |
| Operating income | $2.50B | $2.64B | $2.56B | $2.21B | $1.55B |
| EBITDA | $2.85B | $2.98B | $2.88B | $2.51B | $1.76B |
| Net income | $1.71B | $1.91B | $1.83B | $1.55B | $1.04B |
| EPS (diluted) | $35.40 | $38.71 | $36.23 | $30.06 | $19.84 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $8.96B | $8.83B | $8.15B | $7.59B | $6.59B |
| Total liabilities | $4.82B | $5.13B | $4.71B | $4.85B | $4.43B |
| Shareholders’ equity | $3.74B | $3.36B | $3.12B | $2.44B | $1.87B |
| Cash and equivalents | $585.00M | $1.04B | $660.00M | $325.00M | $241.00M |
| Long-term debt | $2.66B | $2.61B | $2.65B | $2.60B | $2.70B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $2.02B | $2.11B | $2.03B | $1.33B | $937.00M |
| Capital expenditure | -$651.00M | -$538.00M | -$445.00M | -$256.00M | -$255.00M |
| Free cash flow | $1.33B | $1.57B | $1.59B | $1.08B | $682.00M |
| Dividends paid | $467.00M | $421.00M | $392.00M | $370.00M | $357.00M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GWW | $1,330.62 | +0.4% | 440.96K |
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