W.w. Grainger, Inc. (GWW) Financial Statements
W.w. Grainger financial statements at a glance
W.w. Grainger reported revenue of $17.94 billion for fiscal year 2025 (ended December 31, 2025), up 4.5% from fiscal year 2024. Net income was $1.71 billion, a net margin of 9.5%, and diluted earnings per share were $35.40.
At the end of fiscal year 2025 it had total assets of $8.96 billion, total liabilities of $4.82 billion and shareholders' equity of $3.74 billion, with cash and short-term investments of $585.00 million and total debt of $2.86 billion.
Its operations brought in $2.02 billion of cash; capital spending was $684.00 million, leaving free cash flow of $1.33 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
W.w. Grainger, Inc.
Income Statement
Annual • USD
W.w. Grainger key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $17.9B | $17.2B | $16.5B | $15.2B | $13.0B |
| Gross profit | $7.0B | $6.8B | $6.5B | $5.8B | $4.7B |
| Operating income | $2.5B | $2.6B | $2.6B | $2.2B | $1.5B |
| Net income | $1.7B | $1.9B | $1.8B | $1.5B | $1.0B |
| Diluted EPS | $35.40 | – | – | – | $19.84 |
| Total assets | $9.0B | $8.8B | $8.1B | $7.6B | $6.6B |
| Total liabilities | $4.8B | $5.5B | $5.0B | $5.1B | $4.4B |
| Shareholders' equity | $3.7B | $3.4B | $3.1B | $2.4B | $1.9B |
| Cash and short-term investments | $585.0M | – | – | – | $241.0M |
| Total debt | $2.9B | $2.8B | $2.3B | $2.3B | $2.8B |
| Operating cash flow | $2.0B | $2.1B | $2.0B | $1.3B | $937.0M |
| Capital spending | $684.0M | – | – | – | $255.0M |
| Free cash flow | $1.3B | – | – | – | $682.0M |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was W.w. Grainger's revenue in fiscal year 2025?
$17.94 billion, up 4.5% from $17.17 billion in fiscal year 2024.
How much profit does W.w. Grainger make?
W.w. Grainger reported net income of $1.71 billion for fiscal year 2025 (9.5% of revenue); operating income was $2.50 billion.
How much cash and debt does W.w. Grainger have?
At the end of fiscal year 2025: cash and short-term investments of $585.00 million and total debt of $2.86 billion.
What is W.w. Grainger's free cash flow?
$1.33 billion in fiscal year 2025 (operating cash flow of $2.02 billion minus capital spending of $684.00 million).
