GWW

W.W. Grainger, Inc.

GWW · CIK 277135 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$17.9B
20182025
Net Income$1.7B
20182025
Operating CF$2.0B
20182025
Free Cash Flow$1.3B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$17.9B$17.2B$16.5B$15.2B$13.0B$2.9B$2.8B$2.8B
Cost of Revenue$10.9B$10.4B$10.0B$9.4B$8.3B$1.9B$1.8B$1.7B
Gross Profit$7.0B$6.8B$6.5B$5.8B$4.7B$1.0B$1.1B$1.1B
R&D Expense
SG&A Expense$4.5B$4.1B$3.9B$3.6B$3.2B$0.8B$0.9B$0.8B
Operating Income$2.5B$2.6B$2.6B$2.2B$1.5B$0.3B$0.2B$0.3B
Net Income$1.7B$1.9B$1.8B$1.5B$1.0B$0.2B$0.1B$0.2B
EPS (Basic)$35.47$38.84$36.39$30.22$19.94$3.14$1.89$3.71
EPS (Diluted)$35.40$38.71$36.23$30.06$19.84$3.12$1.88$3.68

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$9.0B$8.8B$8.1B$7.6B$6.6B$6.3B$6.0B$5.9B
Current Assets$5.5B$5.7B$5.3B$5.0B$4.0B$3.9B$3.6B$3.6B
Cash & Equivalents$0.6B$1.0B$0.7B$0.3B$0.2B$0.6B$0.4B$0.5B
Total Liabilities
Current Liabilities$1.9B$2.3B$1.8B$2.0B$1.5B$1.4B$1.7B$1.5B
Stockholders' Equity$3.7B$3.4B$3.1B$2.4B$1.9B$1.8B$1.9B$1.9B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$2.0B$2.1B$2.0B$1.3B$0.9B$1.1B$1.0B$1.1B
Investing Cash Flow$-0.6B$-0.5B$-0.4B$-0.3B$-0.2B$-0.2B$-0.2B$-0.2B
Capital Expenditures$0.7B$0.5B$0.4B$0.3B$0.3B$0.2B$0.2B$0.2B
Financing Cash Flow$-1.8B$-1.2B$-1.3B$-1.0B$-1.0B$-0.7B$-1.0B$-0.7B