Revenue
$18.84B
Fiscal year ended 2026-06-30Operating income
$2.74B
Fiscal year ended 2026-06-30Free cash flow
$1.51B
Fiscal year ended 2026-06-30W.W. GRAINGER, INC. (GWW) reported revenue of $18.84B and net income of $1.87B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from W.W. GRAINGER, INC.’s SEC filings, each linked to the filing it came from.
Income
| Metric | 2026-06-30 |
|---|---|
| Revenue | $18.84B |
| Cost of revenue | $11.42B |
| Gross profit | $7.42B |
| Operating income | $2.74B |
| Net income | $1.87B |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $2.68B |
| Income tax expense | $704.00M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $4.68B |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-06-30 |
|---|---|
| Cash & equivalents | $589.00M |
| Total assets | $9.62B |
| Current assets | $6.00B |
| Total liabilities | Unavailable |
| Current liabilities | $2.14B |
| Total equity incl. NCI | $4.51B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $2.37B |
| Accounts receivable | $2.82B |
| Goodwill | $354.00M |
| Long-term debt | $2.41B |
| Accounts payable | Unavailable |
Cash flow
| Metric | 2026-06-30 |
|---|---|
| Operating cash flow | $2.18B |
| Capital expenditures | $665.00M |
| Investing cash flow | -$656.00M |
| Financing cash flow | -$1.50B |
| Net change in cash | -$8.00M |
| Stock-based compensation | $68.00M |
| Common dividends paid | $495.00M |
| Common share repurchases | $999.00M |
| Depreciation & amortization | $332.00M |
Derived
| Metric | 2026-06-30 |
|---|---|
| Free cash flow | $1.51B |
| Gross margin | 39.4% |
| Operating margin | 14.6% |
| FCF margin | 8.0% |
| SBC / revenue | 0.4% |
| Current ratio | 2.81x |
| Revenue YoY growth | 7.8% |
| Net margin | 9.9% |
| R&D / revenue | Unavailable |
| CapEx / revenue | 3.5% |
| Long-term debt / equity | 0.53x |
| Effective tax rate | 26.2% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GWW in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-01View SEC filing
Companies in the same industry
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.