GWWNYSEWholesale-Durable GoodsFiscal year ends December 31

W.W. GRAINGER, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026

$1318.06−12.64 (-0.95%)

Close on Oct 19, 2026

Market cap: $62.21B
P/E (TTM): 33.6
Dividend yield: 0.67%

W.W. GRAINGER, INC. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Revenue	17,942	17,168	16,478	15,228	13,022	11,797	11,486	11,221	10,425	10,137	9,973	9,965	9,438	8,950	8,078	7,182	6,222	6,850	6,418
Cost of Revenue	10,933	10,410	9,982	9,379	8,302	7,559	7,089	6,873	6,327	6,022	5,742	5,651	5,301	5,034	4,567	4,176	3,623	4,042	3,814
Gross Profit	7,009	6,758	6,496	5,849	4,720	4,238	4,397	4,348	4,098	4,115	4,231	4,314	4,136	3,916	3,511	3,006	2,599	2,808	2,604
Selling, General & Admin	4,514	4,121	3,931	3,634	3,173	3,219	3,135	3,190	3,063	3,002	2,931	2,967	2,840	2,785	2,458	2,145	1,933	2,026	1,933
Advertising Expenses	813	750	638	519	402	319	316	241	187	180	180	169	178	173	145	123	115	121	–
Operating Income	2,495	2,637	2,565	2,215	1,547	1,019	1,262	1,158	1,035	1,113	1,300	1,347	1,297	1,131	1,052	860	665	783	671
Interest Expense	81	77	93	–	–	–	–	88	89	76	34	10	13	16	9.09	8.19	8.77	14	2.97
Interest & Investment Income	–	–	–	–	–	–	–	6.00	3.00	1.00	1.17	2.07	3.23	2.66	2.07	1.22	1.36	5.07	12
Income from Equity Investments	–	–	–	–	–	–	–	-19	-37	-31	-12	0	0	0	0.31	-0.18	1.50	3.64	2.02
Other Non-Operating Income	-65	-53	-65	-69	-62	-72	-53	-77	-99	-94	-50	-13	-9.26	-13	-0.90	-6.70	42	-9.45	11
Merger & Restructuring Charges	–	–	–	–	–	–	–	47	116	40	45	–	–	–	–	–	–	–	–
Asset Impairment Charges	0	0	0	0	0	187	123	156	28	52	0	17	26	4.95	0	–	–	–	–
Gain (Loss) on Sale of Assets	-196	0	-17	14	6.00	-106	6.00	6.00	-28	19	-2.77	-41	22	-2.61	-8.07	–	8.64	-9.23	-7.25
Pretax Income	2,430	2,584	2,500	2,146	1,485	947	1,209	1,081	936	1,019	1,251	1,334	1,288	1,118	1,052	–	–	–	–
Income Tax Expense	622	595	597	533	371	192	314	258	313	386	466	522	480	419	385	340	277	298	262
Net Income incl. Noncontrolling Interests	1,808	1,989	1,903	1,613	1,114	755	895	823	623	633	785	812	808	699	666	514	431	475	420
Minority Interest in Earnings	102	80	74	66	71	60	46	41	37	27	16	11	11	8.97	7.99	2.72	0.31	0	0
Net Income	1,706	1,909	1,829	1,547	1,043	695	849	782	586	606	769	802	797	690	658	511	430	475	420
Net Income to Common	–	–	–	–	–	–	–	776	581	601	761	792	785	678	646	500	421	465	–
EPS (Basic)(per share)	35.47	38.84	36.39	30.22	19.94	12.88	15.39	13.82	10.07	9.94	11.69	11.59	11.31	9.71	9.26	7.05	5.70	6.07	5.01
EPS (Diluted)(per share)	35.40	38.71	36.23	30.06	19.84	12.82	15.32	13.73	10.02	9.87	11.58	11.45	11.13	9.52	9.07	6.93	5.62	5.97	4.91
Shares Outstanding (Basic, Weighted)(shares)	48	49	50	51	52	54	55	56	58	60	65	68	69	70	70	71	74	77	82
Shares Outstanding (Diluted, Weighted)(shares)	48	49	50	51	52	54	55	57	58	61	66	69	71	71	71	72	75	78	84
Dividend per Share(per share)	8.83	8.01	7.30	6.78	6.39	5.94	5.68	5.36	5.06	4.83	4.59	4.17	3.59	3.06	2.52	2.08	1.78	1.55	1.34
EBITDA	2,825	2,948	2,842	2,421	1,720	1,188	1,472	1,415	1,299	1,362	1,507	1,537	1,462	1,277	1,190	1,010	813	922	803
Net Interest Income	–	-77	-93	-93	-87	-93	-79	-82	-86	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 39.4%
Operating margin: 14.6%
Net margin: 9.9%
Return on equity, FY2025: 48.1%

Financial strength

Current ratio: 2.81
Debt to equity: 0.58
Debt to assets: 25.0%
Cash to current liabilities: 27.5%

Valuation

P/E ratio: 33.6
Price to sales: 3.30
Price to book: 15.06
Dividend yield: 0.67%