GWW - W.W. GRAINGER, INC.
967.82
14.280 1.475%
Share volume: 267,055
Last Updated: 03-14-2025
Wholesale/Wholesale – Durable Goods:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$953.54
14.28
0.02%
View ratios
Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 02-20-2025 | 02-22-2024 | 04-25-2024 | 04-25-2024 | 08-01-2024 | 08-01-2024 | 10-31-2024 | 02-20-2025 | |
Assets | |||||||||
Total Assets | 8.147 B | 8.147 B | 8.400 B | 8.400 B | 8.352 B | 8.352 B | 9.114 B | 8.829 B | |
Current Assets | 5.274 B | 5.274 B | 5.540 B | 5.540 B | 5.521 B | 5.521 B | 6.183 B | 5.737 B | |
Inventories | 2.266 B | 2.266 B | 2.178 B | 2.178 B | 2.169 B | 2.169 B | 2.170 B | 2.306 B | |
Other Current Assets | 0.000 | 156.000 M | 0.000 | 228.000 M | 0.000 | 239.000 M | 0.000 | 0.000 | |
Short Term Investments | 0.000 | 156.000 M | 0.000 | 228.000 M | 0.000 | 239.000 M | 0.000 | 0.000 | |
Total Receivables | 0.000 | 2.192 B | 0.000 | 2.330 B | 0.000 | 2.344 B | 0.000 | 0.000 | |
Current Cash | 660.000 M | 660.000 M | 804.000 M | 804.000 M | 769.000 M | 769.000 M | 1.448 B | 1.036 B | |
Total Non-current Assets | 0.000 | 2.873 B | 0.000 | 2.860 B | 0.000 | 2.831 B | 0.000 | 0.000 | |
Property Plant Equipment | 1.658 B | 1.658 B | 1.667 B | 1.667 B | 1.667 B | 1.667 B | 1.746 B | 1.927 B | |
Other Assets | 1.215 B | 182.000 M | 1.193 B | 185.000 M | 1.164 B | 171.000 M | 1.185 B | 1.165 B | |
Intangible Assets | 0.000 | 234.000 M | 0.000 | 236.000 M | 0.000 | 237.000 M | 0.000 | 0.000 | |
Goodwill | 0.000 | 370.000 M | 0.000 | 364.000 M | 0.000 | 360.000 M | 0.000 | 0.000 | |
Liabilities and shareholders’ equity | |||||||||
Total Liabilities and shareholders’ equity | 8.147 B | 8.147 B | 8.400 B | 8.400 B | 8.352 B | 8.352 B | 9.114 B | 8.829 B | |
Total liabilities | 4.706 B | 5.032 B | 4.891 B | 5.201 B | 4.765 B | 5.075 B | 5.258 B | 5.126 B | |
Total current liabilities | 1.831 B | 1.831 B | 2.528 B | 2.528 B | 2.397 B | 2.397 B | 2.383 B | 2.305 B | |
Accounts Payable | 954.000 M | 954.000 M | 1.133 B | 1.133 B | 1.106 B | 1.106 B | 1.046 B | 952.000 M | |
Other liabilities | 381.000 M | 228.000 M | 359.000 M | 221.000 M | 352.000 M | 233.000 M | 353.000 M | 327.000 M | |
Current long term debt | 0.000 | 34.000 M | 0.000 | 501.000 M | 0.000 | 505.000 M | 0.000 | 0.000 | |
Long term debt | 2.266 B | 2.266 B | 1.783 B | 1.783 B | 1.783 B | 1.783 B | 2.279 B | 2.279 B | |
Other liabilities | 381.000 M | 228.000 M | 359.000 M | 221.000 M | 352.000 M | 233.000 M | 353.000 M | 327.000 M | |
Minority interest | 0.000 | 326.000 M | 0.000 | 310.000 M | 0.000 | 310.000 M | 0.000 | 0.000 | |
Total Shareholder equity | 3.115 B | 3.115 B | 3.199 B | 3.199 B | 3.277 B | 3.277 B | 3.503 B | 3.358 B | |
Common stock | 1.410 B | 49.400 M | 1.418 B | 49.200 M | 1.426 B | 49.000 M | 1.443 B | 1.454 B | |
Retained earnings | 12.162 B | 12.162 B | 12.548 B | 12.548 B | 12.917 B | 12.917 B | 13.302 B | 13.677 B |