← W.W. GRAINGER, INC.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $274.1m $326.9m $538.0m $360.0m $585.0m $241.0m $325.0m $660.0m $1.0b $585.0m
Prepaid Expense and Other Assets, Current $81.8m $86.7m $83.0m $104.0m $120.0m $146.0m $266.0m $156.0m $163.0m $176.0m
Inventory, Net $1.4b $1.4b $1.5b $1.7b $1.7b $1.9b $2.3b $2.3b $2.3b $2.4b
Assets, Current $3.0b $3.2b $3.6b $3.6b $3.9b $4.0b $5.0b $5.3b $5.7b $5.5b
Property, Plant and Equipment, Net $1.4b $1.4b $1.4b $1.4b $1.4b $1.4b $1.5b $1.7b $1.9b $2.3b
Goodwill $527.1m $543.9m $424.0m $429.0m $391.0m $384.0m $371.0m $370.0m $355.0m $360.0m
Intangible Assets, Net (Excluding Goodwill) $586.1m $569.1m $460.0m $304.0m $228.0m $238.0m $232.0m $234.0m $243.0m $265.0m
Operating Lease, Right-of-Use Asset — — — $223.0m $210.0m $393.0m $367.0m $429.0m $371.0m $345.0m
Other Assets, Noncurrent $75.1m $70.9m $68.0m $306.0m $348.0m $142.0m $180.0m $182.0m $196.0m $240.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.2b $1.3b $1.4b $1.4b $1.5b $1.8b $2.1b $2.2b $2.2b $2.3b
Assets $5.7b $5.8b $5.9b $6.0b $6.3b $6.6b $7.6b $8.1b $8.8b $9.0b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $58.0m $57.0m $66.0m $68.0m $71.0m $78.0m $73.0m
Operating Lease, Liability, Noncurrent — — — $171.0m $162.0m $334.0m $318.0m $381.0m $327.0m $301.0m
Long-term Debt, Current Maturities $20.0m $38.7m $81.0m $246.0m $8.0m $0 $35.0m $34.0m $499.0m $126.0m
Long-term Debt, Excluding Current Maturities $1.8b $2.2b $2.1b $1.9b $2.4b $2.4b $2.3b $2.3b $2.3b $2.4b
Liabilities, Current $1.6b $1.5b $1.5b $1.7b $1.4b $1.5b $2.0b $1.8b $2.3b $1.9b
Deferred Income Tax Liabilities, Net $64.7m $67.1m $66.0m $76.0m $68.0m $80.0m $76.0m $57.0m $77.0m $97.0m
Deferred Tax Liabilities, Net — $44.7m $54.0m $65.0m $54.0m $66.0m $64.0m $47.0m $62.0m $83.0m
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $54.8m $54.8m $55.0m $55.0m $55.0m $55.0m $55.0m $55.0m $55.0m $55.0m
Retained Earnings (Accumulated Deficit) $7.1b $7.4b $7.9b $8.4b $8.8b $9.5b $10.7b $12.2b $13.7b $15.0b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($272.3m) ($134.7m) ($171.0m) ($154.0m) ($61.0m) ($96.0m) ($180.0m) ($172.0m) ($274.0m) ($165.0m)
Additional Paid in Capital, Common Stock $1.0b $1.0b $1.1b $1.2b $1.2b $1.3b $1.3b $1.4b $1.4b $1.4b
Stockholders' Equity Attributable to Parent $1.8b $1.7b $1.9b $1.9b $1.8b $1.9b $2.4b $3.1b $3.4b $3.7b
Stockholders' Equity Attributable to Noncontrolling Interest $107.8m $137.6m $172.0m $205.0m $265.0m $286.0m $295.0m $326.0m $345.0m $405.0m
Liabilities and Equity $5.7b $5.8b $5.9b $6.0b $6.3b $6.6b $7.6b $8.1b $8.8b $9.0b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.