WW Grainger Inc (GWW) financials · rev $17.94B
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WW Grainger Inc (GWW) rev $17.94B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $17.94B | $17.17B |
| Cost of Revenue | $10.93B | $10.41B |
| Gross Profit | $7.01B | $6.76B |
| Operating Income | $2.50B | $2.64B |
| Net Income | $1.71B | $1.91B |
| EPS (Diluted) | $35.40 | $38.71 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $8.96B | $8.83B |
| Current Assets | $5.48B | $5.74B |
| Cash & Equivalents | $585.0M | $1.04B |
| Inventory | $2.39B | $2.31B |
| PP&E | $2.27B | $1.93B |
| Total Liabilities | $5.23B | $5.47B |
| Current Liabilities | $1.94B | $2.31B |
| Short-term Debt | $126.0M | $499.0M |
| Long-term Debt | $2.36B | $2.28B |
| Total Debt | $2.49B† | $2.78B† |
| Shareholders' Equity | $3.74B | $3.36B |
| Retained Earnings | $14.96B | $13.68B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $2.02B | $2.11B |
| CapEx | $684.0M | $541.0M |
| Investing Cash Flow | -$645.0M | -$520.0M |
| Financing Cash Flow | -$1.82B | -$1.18B |
| Dividends Paid | $467.0M | $421.0M |
| Net Change in Cash | -$451.0M | $376.0M |
| Free Cash Flow | $1.33B | $1.57B |
FAQ
What is GWW P/E and revenue?
WW Grainger Inc (GWW) rev $17.94B.
What is GWW revenue?
WW Grainger Inc last cached revenue is $17.94B (FY2025).
Is GWW profitable?
WW Grainger Inc last cached net income is $1.71B (FY2025).
What are GWW total assets?
WW Grainger Inc last cached total assets are $8.96B (FY2025).
What is GWW free cash flow?
WW Grainger Inc last cached free cash flow is $1.33B (FY2025).
Not investment advice. Cached statements, not a live tape.