GWW Financial Statements From 2010 to 2026

Stocks Germany . 
Stock . WW Grainger
GWW Stock   959.40  24.40  2.61%   
Analyzing historical trends in various income statement and balance sheet accounts from WW Grainger's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting WW Grainger's valuation are summarized below:
Market Capitalization
23.4 B
Enterprise Value Revenue
3.0161
There are currently fifty-nine fundamental measures for WW Grainger that can be evaluated and compared over time across peers in the sector. All traders should confirm WW Grainger's latest fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

WW Grainger Total Revenue

15.17 Billion

Check WW Grainger financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WW Grainger's main balance sheet or income statement drivers, such as Tax Provision of 422.6 M, Interest Income of 4.8 M or Interest Expense of 70.7 M, as well as many indicators such as . GWW financial statements analysis is a perfect complement when working with WW Grainger Valuation or Volatility modules.
  
This module can also supplement various WW Grainger Technical models . Check out the analysis of WW Grainger Correlation against competitors.
For more information on how to buy GWW Stock please use our How to Invest in WW Grainger guide.

WW Grainger Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets7.8 B10.2 B6.7 B
Slightly volatile
Total Current Liabilities1.9 B2.7 B1.7 B
Slightly volatile
Total Stockholder Equity2.6 B3.9 B2.3 B
Slightly volatile
Net Debt1.5 B1.6 B1.7 B
Very volatile
Retained Earnings11.2 B15.7 B9.5 B
Slightly volatile
Accounts Payable934.2 M1.1 B788.1 M
Slightly volatile
Cash1.3 B1.2 B617.1 M
Slightly volatile
Non Current Assets Total2.9 B3.6 B2.5 B
Slightly volatile
Non Currrent Assets Other192.7 M225.4 M128.7 M
Slightly volatile
Long Term Debt2.4 B2.6 B2.2 B
Slightly volatile
Net Receivables2 B2.6 B1.7 B
Slightly volatile
Good Will311.3 M319.5 M396.9 M
Slightly volatile
Common Stock Shares Outstanding41.3 M43.5 M52.5 M
Slightly volatile
Non Current Liabilities Total2.9 B3.2 B2.5 B
Slightly volatile
Inventory2.1 B2.7 B1.8 B
Slightly volatile
Total Liabilities4.9 B5.9 B4.2 B
Slightly volatile
Net Invested Capital4.9 B7.1 B4.5 B
Slightly volatile
Short and Long Term Debt602.5 M573.9 M191.7 M
Slightly volatile
Total Current Assets4.9 B6.6 B4.2 B
Slightly volatile
Capital Stock44 M49.5 M54 M
Slightly volatile
Net Working Capital2.9 B3.9 B2.5 B
Slightly volatile
Intangible Assets221.6 M218.7 M356.4 M
Slightly volatile
Property Plant And Equipment Net2 B2.6 B1.7 B
Slightly volatile
Other Current Assets176.4 M187.4 M133 M
Slightly volatile
Property Plant And Equipment Gross4.3 B5.1 B3.8 B
Slightly volatile
Non Current Liabilities Other105.6 M102.6 M189.6 M
Slightly volatile
Capital Lease Obligations409.6 M465.8 M289.8 M
Slightly volatile

WW Grainger Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision422.6 M684.2 M344.7 M
Slightly volatile
Interest Income4.8 M5.4 M5.9 M
Slightly volatile
Interest Expense70.7 M69.3 M86.1 M
Slightly volatile
Selling General Administrative3.9 B4.7 B3.5 B
Slightly volatile
Total Revenue15.2 B19.7 B13 B
Slightly volatile
Gross Profit5.8 B7.8 B5 B
Slightly volatile
Operating Income1.9 B3 B1.5 B
Slightly volatile
Net Income From Continuing Ops1.4 B2.3 B1.1 B
Slightly volatile
EBITDA1.8 B2.8 B1.7 B
Slightly volatile
Cost Of Revenue9.4 B12 B8 B
Slightly volatile
Total Operating Expenses13.3 B16.7 B11.5 B
Slightly volatile
Reconciled Depreciation170.6 M213.3 M231.3 M
Slightly volatile
Income Before Tax1.8 B3 B1.5 B
Slightly volatile
Total Other Income Expense Net23.6 M27.6 M14.2 M
Slightly volatile
Net Income1.3 B2.2 B1.1 B
Slightly volatile

WW Grainger Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.2 B1.8 B1 B
Slightly volatile
Begin Period Cash Flow442 M759 M390 M
Slightly volatile
Depreciation171.8 M213.3 M232 M
Slightly volatile
Other Non Cash Items63.4 M96.6 M36 M
Slightly volatile
Dividends Paid396.5 M484.1 M348.9 M
Slightly volatile
Capital Expenditures336.3 M622.1 M294.7 M
Slightly volatile
Total Cash From Operating Activities1.5 B2.4 B1.3 B
Slightly volatile
Net Income1.3 B2.2 B1.1 B
Slightly volatile
End Period Cash Flow571.7 M932.4 M635.9 M
Pretty Stable
Stock Based Compensation55.5 M71.3 M48 M
Slightly volatile

GWW Fundamental Market Drivers

About WW Grainger Financial Statements

WW Grainger shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although WW Grainger investors may analyze each financial statement separately, they are all interrelated. The changes in WW Grainger's assets and liabilities, for example, are also reflected in the revenues and expenses on on WW Grainger's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue19.7 B15.2 B
Cost Of Revenue12 B9.4 B

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Additional Tools for GWW Stock Analysis

When running WW Grainger's price analysis, check to measure WW Grainger's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WW Grainger is operating at the current time. Most of WW Grainger's value examination focuses on studying past and present price action to predict the probability of WW Grainger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WW Grainger's price. Additionally, you may evaluate how the addition of WW Grainger to your portfolios can decrease your overall portfolio volatility.
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