10-Q Filing

W.W. GRAINGER, INC. CIK: 277135 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000277135-23-000055`
Period End Date	20230630
Filing Date	20230727
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	gww-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 70 Cash Flow Statement 68 Stockholders Equity 40 Comprehensive Income 44

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.00M	USD	Point-in-time
Cumulative preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Cumulative preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$5.00	USD	Point-in-time
Cumulative preferred stock, shares authorized	`PreferredStockSharesAuthorized`	12.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$515.00M	USD	Point-in-time
Cumulative preferred stock, shares authorized	`PreferredStockSharesAuthorized`	12.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$325.00M	USD	Point-in-time
Cumulative preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable (less allowances for credit losses of $37 and $36, respectively)	`AccountsReceivableNetCurrent`	$2.13B	USD	Point-in-time
Cumulative preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable (less allowances for credit losses of $37 and $36, respectively)	`AccountsReceivableNetCurrent`	$2.42B	USD	Point-in-time
Inventories net	`InventoryNet`	$2.25B	USD	Point-in-time
Cumulative preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cumulative preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories net	`InventoryNet`	$2.22B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$266.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.50	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$187.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.34B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Property, buildings and equipment net	`PropertyPlantAndEquipmentNet`	$1.46B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	109.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	109.66M	shares	Point-in-time
Property, buildings and equipment net	`PropertyPlantAndEquipmentNet`	$1.49B	USD	Point-in-time
Goodwill	`Goodwill`	$384.00M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	59.66M	shares	Point-in-time
Goodwill	`Goodwill`	$371.00M	USD	Point-in-time
Goodwill	`Goodwill`	$368.00M	USD	Point-in-time
Treasury stock, shares at cost	`TreasuryStockCommonShares`	59.40M	shares	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$232.00M	USD	Point-in-time
Intangibles net	`IntangibleAssetsNetExcludingGoodwill`	$237.00M	USD	Point-in-time
Operating lease right-of-use	`OperatingLeaseRightOfUseAsset`	$367.00M	USD	Point-in-time
Operating lease right-of-use	`OperatingLeaseRightOfUseAsset`	$428.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$180.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$170.00M	USD	Point-in-time
Total assets	`Assets`	$8.03B	USD	Point-in-time
Total assets	`Assets`	$7.59B	USD	Point-in-time
Current maturities	`LongTermDebtCurrent`	$33.00M	USD	Point-in-time
Current maturities	`LongTermDebtCurrent`	$35.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrentAndNoncurrent`	$1.05B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrentAndNoncurrent`	$1.16B	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$254.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$334.00M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$68.00M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityCurrent`	$74.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$474.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrentAndNoncurrent`	$368.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$33.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$52.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.92B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.27B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.28B	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$318.00M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$375.00M	USD	Point-in-time
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$131.00M	USD	Point-in-time
Deferred income taxes and tax uncertainties	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$121.00M	USD	Point-in-time
Other non-current liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$120.00M	USD	Point-in-time
Other non-current liabilities	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$103.00M	USD	Point-in-time
Cumulative preferred stock $5 par value 12,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Cumulative preferred stock $5 par value 12,000,000 shares authorized; none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock $0.50 par value 300,000,000 shares authorized; 109,659,219 shares issued	`CommonStockValue`	$55.00M	USD	Point-in-time
Common Stock $0.50 par value 300,000,000 shares authorized; 109,659,219 shares issued	`CommonStockValue`	$55.00M	USD	Point-in-time
Additional contributed capital	`AdditionalPaidInCapitalCommonStock`	$1.33B	USD	Point-in-time
Additional contributed capital	`AdditionalPaidInCapitalCommonStock`	$1.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.48B	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-180.00M	USD	Point-in-time
Accumulated other comprehensive losses	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-184.00M	USD	Point-in-time
Treasury stock, at cost 59,660,871 and 59,402,896 shares, respectively	`TreasuryStockValue`	$9.74B	USD	Point-in-time
Treasury stock, at cost 59,660,871 and 59,402,896 shares, respectively	`TreasuryStockValue`	$9.45B	USD	Point-in-time
Total W.W. Grainger, Inc. shareholders equity	`StockholdersEquity`	$2.94B	USD	Point-in-time
Total W.W. Grainger, Inc. shareholders equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$295.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$292.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$8.03B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$7.59B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.48B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.27B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.84B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.18B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$4.66B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.40B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.54B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$5.00B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.44B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.82B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.64B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.28B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$983.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.94B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$907.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.76B	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$534.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$1.07B	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$661.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$1.34B	USD	2 Qtrs
Interest expense net	`InterestIncomeExpenseNet`	$-45.00M	USD	2 Qtrs
Interest expense net	`InterestIncomeExpenseNet`	$-24.00M	USD	1 Quarter
Interest expense net	`InterestIncomeExpenseNet`	$-48.00M	USD	2 Qtrs
Interest expense net	`InterestIncomeExpenseNet`	$-22.00M	USD	1 Quarter
Other net	`OtherNonoperatingIncomeExpense`	$14.00M	USD	2 Qtrs
Other net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other net	`OtherNonoperatingIncomeExpense`	$11.00M	USD	2 Qtrs
Other net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	1 Quarter
Total other expense net	`NonoperatingIncomeExpense`	$-17.00M	USD	1 Quarter
Total other expense net	`NonoperatingIncomeExpense`	$-34.00M	USD	2 Qtrs
Total other expense net	`NonoperatingIncomeExpense`	$-34.00M	USD	2 Qtrs
Total other expense net	`NonoperatingIncomeExpense`	$-16.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$645.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.03B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$517.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$260.00M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$128.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$155.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$309.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$774.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$508.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$490.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$385.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$998.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$389.00M	USD	1 Quarter
Less net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.00M	USD	1 Quarter
Less net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.00M	USD	2 Qtrs
Less net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00M	USD	1 Quarter
Less net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$37.00M	USD	2 Qtrs
Net earnings attributable to W.W. Grainger, Inc.	`NetIncomeLoss`	$470.00M	USD	1 Quarter
Net earnings attributable to W.W. Grainger, Inc.	`NetIncomeLoss`	$737.00M	USD	2 Qtrs
Net earnings attributable to W.W. Grainger, Inc.	`NetIncomeLoss`	$371.00M	USD	1 Quarter
Net earnings attributable to W.W. Grainger, Inc.	`NetIncomeLoss`	$958.00M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$18.98	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$9.32	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$14.33	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$18.89	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$14.26	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.19	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.20M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.10M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.30M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$774.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$508.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$490.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$385.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$998.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$389.00M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$8.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$9.00M	USD	2 Qtrs
Deferred income taxes and tax uncertainties	`OtherIncomeTaxExpenseBenefitContinuingOperations`	$17.00M	USD	2 Qtrs
Deferred income taxes and tax uncertainties	`OtherIncomeTaxExpenseBenefitContinuingOperations`	$15.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$107.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$106.00M	USD	2 Qtrs
Net losses from sale of assets	`GainLossOnDispositionOfAssets1`	$-2.00M	USD	2 Qtrs
Net losses from sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$31.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$303.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$398.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-28.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$149.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-93.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.00M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$263.00M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$147.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-8.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-177.00M	USD	2 Qtrs
Income taxes net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.00M	USD	2 Qtrs
Income taxes net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-28.00M	USD	2 Qtrs
Other non-current liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-17.00M	USD	2 Qtrs
Other non-current liabilities	`OtherOperatingActivitiesCashFlowStatement`	$-8.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$904.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$593.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$193.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	2 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-172.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.00M	USD	2 Qtrs
Proceeds from debt	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from debt	`ProceedsFromLinesOfCredit`	$6.00M	USD	2 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	$18.00M	USD	2 Qtrs
Payments of debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$28.00M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$15.00M	USD	2 Qtrs
Payments for employee taxes withheld from stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.00M	USD	2 Qtrs
Payments for employee taxes withheld from stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$29.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$199.00M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$313.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$194.00M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$183.00M	USD	2 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	2 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-388.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-521.00M	USD	2 Qtrs
Exchange rate effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.00M	USD	2 Qtrs
Exchange rate effect on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$190.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$325.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$515.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.00M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.62	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.86	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.72	USD	1 Quarter
Cash dividends paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.72	USD	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$13.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$2.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$10.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$32.00M	USD	1 Quarter
Purchases of treasury stock	`StockRepurchasedDuringPeriodValue`	$142.00M	USD	1 Quarter
Purchases of treasury stock	`StockRepurchasedDuringPeriodValue`	$118.00M	USD	1 Quarter
Purchases of treasury stock	`StockRepurchasedDuringPeriodValue`	$168.00M	USD	1 Quarter
Purchases of treasury stock	`StockRepurchasedDuringPeriodValue`	$75.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$774.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$508.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$490.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$385.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$998.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$389.00M	USD	1 Quarter
Other comprehensive earnings (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-36.00M	USD	2 Qtrs
Other comprehensive earnings (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-116.00M	USD	2 Qtrs
Other comprehensive earnings (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-87.00M	USD	1 Quarter
Other comprehensive earnings (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	1 Quarter
Other comprehensive earnings (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Other comprehensive earnings (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$99.00M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$107.00M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$87.00M	USD	1 Quarter
Cash dividends paid	`DividendsCommonStockCash`	$84.00M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.16B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.04B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.37B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.23B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.73B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Postretirement benefit plan reclassification, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$774.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$508.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$490.00M	USD	1 Quarter
Postretirement benefit plan reclassification, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$385.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$998.00M	USD	2 Qtrs
Postretirement benefit plan reclassification, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	2 Qtrs
Postretirement benefit plan reclassification, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$389.00M	USD	1 Quarter
Foreign currency translation adjustments net of reclassification to earnings	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-83.00M	USD	1 Quarter
Foreign currency translation adjustments net of reclassification to earnings	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-30.00M	USD	2 Qtrs
Foreign currency translation adjustments net of reclassification to earnings	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-32.00M	USD	1 Quarter
Foreign currency translation adjustments net of reclassification to earnings	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-109.00M	USD	2 Qtrs
Postretirement benefit plan losses and other net of tax benefit of $1, $1, $2, and $2 respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-3.00M	USD	1 Quarter
Postretirement benefit plan losses and other net of tax benefit of $1, $1, $2, and $2 respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-6.00M	USD	2 Qtrs
Postretirement benefit plan losses and other net of tax benefit of $1, $1, $2, and $2 respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-7.00M	USD	2 Qtrs
Postretirement benefit plan losses and other net of tax benefit of $1, $1, $2, and $2 respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-4.00M	USD	1 Quarter
Total other comprehensive earnings (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-36.00M	USD	2 Qtrs
Total other comprehensive earnings (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-116.00M	USD	2 Qtrs
Total other comprehensive earnings (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-87.00M	USD	1 Quarter
Total other comprehensive earnings (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.00M	USD	1 Quarter
Total other comprehensive earnings (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	1 Quarter
Total other comprehensive earnings (losses)	`OtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	1 Quarter
Comprehensive earnings net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$455.00M	USD	1 Quarter
Comprehensive earnings net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$658.00M	USD	2 Qtrs
Comprehensive earnings net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$962.00M	USD	2 Qtrs
Comprehensive earnings net of tax	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$302.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$40.00M	USD	2 Qtrs
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$37.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-31.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-32.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-47.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-27.00M	USD	1 Quarter
Total comprehensive earnings (losses) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-13.00M	USD	1 Quarter
Total comprehensive earnings (losses) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	2 Qtrs
Total comprehensive earnings (losses) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.00M	USD	1 Quarter
Total comprehensive earnings (losses) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-10.00M	USD	2 Qtrs
Comprehensive earnings attributable to W.W. Grainger, Inc.	`ComprehensiveIncomeNetOfTax`	$315.00M	USD	1 Quarter
Comprehensive earnings attributable to W.W. Grainger, Inc.	`ComprehensiveIncomeNetOfTax`	$668.00M	USD	2 Qtrs
Comprehensive earnings attributable to W.W. Grainger, Inc.	`ComprehensiveIncomeNetOfTax`	$462.00M	USD	1 Quarter
Comprehensive earnings attributable to W.W. Grainger, Inc.	`ComprehensiveIncomeNetOfTax`	$954.00M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.