WW GRAINGER INC (GWW.DE) Stock Balance Sheet

FRA:GWW • US3848021040

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923.4 EUR
-69.8 (-7.03%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GWW.DE Cash Equivalents ChartGWW.DE Cash Equivalents over time chart
585.00M1.04B660.00M325.00M241.00M
Receivables
GWW.DE Receivables ChartGWW.DE Receivables over time chart
2.33B2.23B2.19B2.13B1.75B
Inventories
GWW.DE Inventories ChartGWW.DE Inventories over time chart
2.39B2.31B2.27B2.25B1.87B
Other Current Assets
GWW.DE Other Current Assets ChartGWW.DE Other Current Assets over time chart
176.00M163.00M156.00M266.00M146.00M
Total Current Assets
GWW.DE Total Current Assets ChartGWW.DE Total Current Assets over time chart
5.48B5.74B5.27B4.98B4.01B
 
Non-Current Assets
PPE Net
GWW.DE PPE Net ChartGWW.DE PPE Net over time chart
2.61B2.30B2.09B1.83B1.82B
Goodwill
GWW.DE Goodwill ChartGWW.DE Goodwill over time chart
360.00M355.00M370.00M371.00M384.00M
Intangibles
GWW.DE Intangibles ChartGWW.DE Intangibles over time chart
265.00M243.00M234.00M232.00M238.00M
Other Non-Current Assets
GWW.DE Other Non-Current Assets ChartGWW.DE Other Non-Current Assets over time chart
240.00M196.00M182.00M180.00M142.00M
Total Non-Current Assets
GWW.DE Total Non-Current Assets ChartGWW.DE Total Non-Current Assets over time chart
3.48B3.09B2.87B2.61B2.58B
 
TOTAL ASSETS
GWW.DE TOTAL ASSETS ChartGWW.DE TOTAL ASSETS over time chart
8.96B8.83B8.15B7.59B6.59B
 
LIABILITIES
Current Liabilities
Short Term Debt
GWW.DE Short Term Debt ChartGWW.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
GWW.DE Current Portion Of LT Debt. ChartGWW.DE Current Portion Of LT Debt. over time chart
126.00M499.00M34.00M35.00M0.00
Accrued Expenses
GWW.DE Accrued Expenses ChartGWW.DE Accrued Expenses over time chart
802.00M809.00M795.00M876.00M675.00M
Accounts Payable
GWW.DE Accounts Payable ChartGWW.DE Accounts Payable over time chart
963.00M952.00M954.00M1.05B816.00M
Other Current Liabilities
GWW.DE Other Current Liabilities ChartGWW.DE Other Current Liabilities over time chart
49.00M45.00M48.00M52.00M37.00M
Total Current Liabilities
GWW.DE Total Current Liabilities ChartGWW.DE Total Current Liabilities over time chart
1.94B2.31B1.83B2.01B1.53B
 
Non-Current Liabilities
Long Term Debt
GWW.DE Long Term Debt ChartGWW.DE Long Term Debt over time chart
2.36B2.28B2.27B2.28B2.36B
Deferred Taxes/Income
GWW.DE Deferred Taxes/Income ChartGWW.DE Deferred Taxes/Income over time chart
121.00M101.00M104.00M121.00M121.00M
Other Non-Current Liabilities
GWW.DE Other Non-Current Liabilities ChartGWW.DE Other Non-Current Liabilities over time chart
398.00M441.00M505.00M438.00M421.00M
Total Non-Current Liabilities
GWW.DE Total Non-Current Liabilities ChartGWW.DE Total Non-Current Liabilities over time chart
3.29B3.17B3.20B3.14B3.19B
 
TOTAL LIABILITIES
GWW.DE TOTAL LIABILITIES ChartGWW.DE TOTAL LIABILITIES over time chart
5.23B5.47B5.03B5.15B4.72B
 
SHAREHOLDERS' EQUITY
Retained Earnings
GWW.DE Retained Earnings ChartGWW.DE Retained Earnings over time chart
14.96B13.68B12.16B10.70B9.50B
Additional Paid In Capital
GWW.DE Additional Paid In Capital ChartGWW.DE Additional Paid In Capital over time chart
1.45B1.40B1.35B1.31B1.27B
Minority Interest
GWW.DE Minority Interest ChartGWW.DE Minority Interest over time chart
405.00M345.00M326.00M295.00M286.00M
Common Shares
GWW.DE Common Shares ChartGWW.DE Common Shares over time chart
55.00M55.00M55.00M55.00M55.00M
Treasury Stock
GWW.DE Treasury Stock ChartGWW.DE Treasury Stock over time chart
-12.56B-11.50B-10.29B-9.45B-8.86B
Other Shareholders' Equity
GWW.DE Other Shareholders' Equity ChartGWW.DE Other Shareholders' Equity over time chart
-165.00M-274.00M-172.00M-180.00M-96.00M
Shares Outstanding
GWW.DE Shares Outstanding ChartGWW.DE Shares Outstanding over time chart
47.42M48.33M49.32M50.30M51.20M
Tangible Book Value per Share
GWW.DE Tangible Book Value per Share ChartGWW.DE Tangible Book Value per Share over time chart
65.6157.1050.9236.5224.45
Total Shareholders' Equity
GWW.DE Total Shareholders' Equity ChartGWW.DE Total Shareholders' Equity over time chart
3.74B3.36B3.12B2.44B1.87B
 
TOTAL LIABILITIES AND EQUITY
GWW.DE TOTAL LIABILITIES AND EQUITY ChartGWW.DE TOTAL LIABILITIES AND EQUITY over time chart
8.96B8.83B8.15B7.59B6.59B
 
Statistics
Debt/Equity
GWW.DE Debt/Equity ChartGWW.DE Debt/Equity over time chart
0.630.680.730.941.26
Current Ratio
GWW.DE Current Ratio ChartGWW.DE Current Ratio over time chart
2.832.492.882.482.63
Return On Assets (ROA)
GWW.DE Return On Assets (ROA) ChartGWW.DE Return On Assets (ROA) over time chart
19.04%21.62%22.45%20.39%15.82%
Return On Equity (ROE)
GWW.DE Return On Equity (ROE) ChartGWW.DE Return On Equity (ROE) over time chart
45.66%56.85%58.72%63.40%55.66%
Return On Invested Capital (ROIC)
GWW.DE Return On Invested Capital (ROIC) ChartGWW.DE Return On Invested Capital (ROIC) over time chart
26.89%30.78%31.05%29.77%23.12%
Return On Invested Capital Ex Cash (ROICexc)
GWW.DE Return On Invested Capital Ex Cash (ROICexc) ChartGWW.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
29.34%36.59%34.67%31.61%24.28%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GWW.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGWW.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
32.49%41.06%38.82%35.71%27.87%

All data in USD , ROIC based on taxRate of 0.24

Charts

GWW.DE Balance Sheet Over Time ChartGWW.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
GWW.DE Balance Sheet - Short Vs Long Term ChartGWW.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B