W.W. Grainger, Inc. (GWW) Financials

GWW Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 9.5 billion 5.1 billion
Dec. 31, 2025 9.0 billion 4.8 billion
Sept. 30, 2025 8.8 billion 4.9 billion
June 30, 2025 8.9 billion 4.9 billion

GWW Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 569.0 million 14.0 million
Dec. 31, 2025 269.0 million 15.0 million
Sept. 30, 2025 339.0 million 14.0 million
June 30, 2025 202.0 million 23.0 million

GWW Net Income
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DateNet Income
March 31, 2026 581.0 million
Dec. 31, 2025 479.0 million
Sept. 30, 2025 196.0 million
June 30, 2025 508.0 million

GWW Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 695.0 million 2.4 billion 299.0 million
Dec. 31, 2025 585.0 million 2.7 billion 301.0 million
Sept. 30, 2025 535.0 million 2.4 billion 351.0 million
June 30, 2025 597.0 million 2.3 billion 386.0 million

GWW Shares Outstanding
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DateShares Outstanding
March 31, 2026 47.4 million
Dec. 31, 2025 47.6 million
Sept. 30, 2025 48.1 million
June 30, 2025 48.2 million

GWW Expenses
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DateCapexR&DG&AS&M
March 31, 2026 170.0 million - 1.1 billion -
Dec. 31, 2025 126.0 million - 1.1 billion -
Sept. 30, 2025 258.0 million - 1.3 billion -
June 30, 2025 175.0 million - 1.1 billion -

GWW Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 4.7 billion 2.8 billion
Dec. 31, 2025 4.4 billion 2.7 billion
Sept. 30, 2025 4.7 billion 2.9 billion
June 30, 2025 4.6 billion 2.8 billion

GWW Revenue by Segment
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GWW

List: Champions

Price: $1,315.87

52 week price:
906.52
1345.74

Dividend Yield: 0.72%

5-year range yield:
0.72%
1.71%

Forward Dividend Yield: 0.76%

Payout Ratio: 22.47%

Payout Ratio Range:
17.83%
1020.00%

Dividend Per Share: 9.96 USD

Earnings Per Share: 37.15 USD

P/E Ratio: 33.72

Exchange: NYQ

Sector: Industrials

Industry: Industrial Distribution

Country: United States

Volume: 146854

Ebitda: 299.0 million

Market Capitalization: 60.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 8.53%

DGR5: 7.87%

DGR10: 6.68%

DGR20: 12.37%

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