10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000277135-24-000059 |
| Period End Date | 20240331 |
| Filing Date | 20240425 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | gww-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
170 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$35.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$35.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$36.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$36.00M | 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, 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 |
| Cumulative preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
12.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$660.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$660.00M | USD | Point-in-time |
| Cumulative preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
12.00M | shares | Point-in-time |
| Cumulative preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
12.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$804.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$804.00M | USD | Point-in-time |
| Cumulative preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cumulative preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable (less allowances for credit losses of $36 and $35, respectively) |
AccountsReceivableNetCurrent
|
$2.19B | USD | Point-in-time |
| Accounts receivable (less allowances for credit losses of $36 and $35, respectively) |
AccountsReceivableNetCurrent
|
$2.19B | USD | Point-in-time |
| Accounts receivable (less allowances for credit losses of $36 and $35, respectively) |
AccountsReceivableNetCurrent
|
$2.33B | USD | Point-in-time |
| Accounts receivable (less allowances for credit losses of $36 and $35, respectively) |
AccountsReceivableNetCurrent
|
$2.33B | USD | Point-in-time |
| Cumulative preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cumulative preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | 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 |
| 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
|
$2.27B | USD | Point-in-time |
| Inventories net |
InventoryNet
|
$2.27B | USD | Point-in-time |
| Inventories net |
InventoryNet
|
$2.18B | USD | Point-in-time |
| Inventories net |
InventoryNet
|
$2.18B | 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 |
| 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
|
$228.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$228.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$156.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$156.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.27B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.27B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.54B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.54B | 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 |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | 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
|
$1.66B | USD | Point-in-time |
| Property, buildings and equipment net |
PropertyPlantAndEquipmentNet
|
$1.66B | 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
|
$1.67B | USD | Point-in-time |
| Property, buildings and equipment net |
PropertyPlantAndEquipmentNet
|
$1.67B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$364.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$364.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$370.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$370.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$371.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$371.00M | USD | Point-in-time |
| Treasury stock, shares at cost |
TreasuryStockCommonShares
|
60.58M | shares | Point-in-time |
| Treasury stock, shares at cost |
TreasuryStockCommonShares
|
60.58M | shares | Point-in-time |
| Treasury stock, shares at cost |
TreasuryStockCommonShares
|
60.34M | shares | Point-in-time |
| Treasury stock, shares at cost |
TreasuryStockCommonShares
|
60.34M | shares | Point-in-time |
| Intangibles net |
IntangibleAssetsNetExcludingGoodwill
|
$234.00M | USD | Point-in-time |
| Intangibles net |
IntangibleAssetsNetExcludingGoodwill
|
$234.00M | USD | Point-in-time |
| Intangibles net |
IntangibleAssetsNetExcludingGoodwill
|
$236.00M | USD | Point-in-time |
| Intangibles net |
IntangibleAssetsNetExcludingGoodwill
|
$236.00M | USD | Point-in-time |
| Operating lease right-of-use |
OperatingLeaseRightOfUseAsset
|
$429.00M | USD | Point-in-time |
| Operating lease right-of-use |
OperatingLeaseRightOfUseAsset
|
$429.00M | USD | Point-in-time |
| Operating lease right-of-use |
OperatingLeaseRightOfUseAsset
|
$408.00M | USD | Point-in-time |
| Operating lease right-of-use |
OperatingLeaseRightOfUseAsset
|
$408.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$185.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$185.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$182.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$182.00M | USD | Point-in-time |
| Total assets |
Assets
|
$8.40B | USD | Point-in-time |
| Total assets |
Assets
|
$8.40B | USD | Point-in-time |
| Total assets |
Assets
|
$8.15B | USD | Point-in-time |
| Total assets |
Assets
|
$8.15B | USD | Point-in-time |
| Current maturities |
LongTermDebtCurrent
|
$34.00M | USD | Point-in-time |
| Current maturities |
LongTermDebtCurrent
|
$34.00M | USD | Point-in-time |
| Current maturities |
LongTermDebtCurrent
|
$501.00M | USD | Point-in-time |
| Current maturities |
LongTermDebtCurrent
|
$501.00M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrentAndNoncurrent
|
$954.00M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrentAndNoncurrent
|
$954.00M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrentAndNoncurrent
|
$1.13B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableTradeCurrentAndNoncurrent
|
$1.13B | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$327.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$327.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$235.00M | USD | Point-in-time |
| Accrued compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$235.00M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityCurrent
|
$71.00M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityCurrent
|
$71.00M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityCurrent
|
$71.00M | USD | Point-in-time |
| Operating lease liability |
OperatingLeaseLiabilityCurrent
|
$71.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$397.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$397.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$444.00M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrentAndNoncurrent
|
$444.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$144.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$144.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$48.00M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$48.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.53B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.53B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.83B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.83B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.78B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.78B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$2.27B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$2.27B | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$381.00M | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$381.00M | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$359.00M | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$359.00M | USD | Point-in-time |
| Deferred income taxes and tax uncertainties |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$104.00M | USD | Point-in-time |
| Deferred income taxes and tax uncertainties |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$104.00M | USD | Point-in-time |
| Deferred income taxes and tax uncertainties |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$101.00M | USD | Point-in-time |
| Deferred income taxes and tax uncertainties |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$101.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$120.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$120.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$124.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$124.00M | 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 |
| 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 |
| 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
|
$1.35B | USD | Point-in-time |
| Additional contributed capital |
AdditionalPaidInCapitalCommonStock
|
$1.35B | USD | Point-in-time |
| Additional contributed capital |
AdditionalPaidInCapitalCommonStock
|
$1.36B | USD | Point-in-time |
| Additional contributed capital |
AdditionalPaidInCapitalCommonStock
|
$1.36B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.16B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.16B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.55B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.55B | USD | Point-in-time |
| Accumulated other comprehensive losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-207.00M | USD | Point-in-time |
| Accumulated other comprehensive losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-207.00M | USD | Point-in-time |
| Accumulated other comprehensive losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-172.00M | USD | Point-in-time |
| Accumulated other comprehensive losses |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-172.00M | USD | Point-in-time |
| Treasury stock, at cost 60,582,972 and 60,341,817 shares, respectively |
TreasuryStockValue
|
$10.56B | USD | Point-in-time |
| Treasury stock, at cost 60,582,972 and 60,341,817 shares, respectively |
TreasuryStockValue
|
$10.56B | USD | Point-in-time |
| Treasury stock, at cost 60,582,972 and 60,341,817 shares, respectively |
TreasuryStockValue
|
$10.29B | USD | Point-in-time |
| Treasury stock, at cost 60,582,972 and 60,341,817 shares, respectively |
TreasuryStockValue
|
$10.29B | USD | Point-in-time |
| Total W.W. Grainger, Inc. shareholders equity |
StockholdersEquity
|
$3.12B | USD | Point-in-time |
| Total W.W. Grainger, Inc. shareholders equity |
StockholdersEquity
|
$3.12B | USD | Point-in-time |
| Total W.W. Grainger, Inc. shareholders equity |
StockholdersEquity
|
$3.20B | USD | Point-in-time |
| Total W.W. Grainger, Inc. shareholders equity |
StockholdersEquity
|
$3.20B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$326.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$326.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$310.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$310.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.51B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.51B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.40B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.40B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.15B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$8.15B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.09B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.09B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.24B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.24B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.57B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.57B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.46B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.46B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.67B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.67B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.63B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.63B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$999.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$999.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$954.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$954.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$680.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$680.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$669.00M | USD | 1 Quarter |
| Operating earnings |
OperatingIncomeLoss
|
$669.00M | USD | 1 Quarter |
| Interest expense net |
InterestIncomeExpenseNet
|
$-24.00M | USD | 1 Quarter |
| Interest expense net |
InterestIncomeExpenseNet
|
$-24.00M | USD | 1 Quarter |
| Interest expense net |
InterestIncomeExpenseNet
|
$-21.00M | USD | 1 Quarter |
| Interest expense net |
InterestIncomeExpenseNet
|
$-21.00M | USD | 1 Quarter |
| Other net |
OtherNonoperatingIncomeExpense
|
$7.00M | USD | 1 Quarter |
| Other net |
OtherNonoperatingIncomeExpense
|
$7.00M | USD | 1 Quarter |
| Other net |
OtherNonoperatingIncomeExpense
|
$6.00M | USD | 1 Quarter |
| Other net |
OtherNonoperatingIncomeExpense
|
$6.00M | USD | 1 Quarter |
| Total other expense net |
NonoperatingIncomeExpense
|
$-14.00M | USD | 1 Quarter |
| Total other expense net |
NonoperatingIncomeExpense
|
$-14.00M | USD | 1 Quarter |
| Total other expense net |
NonoperatingIncomeExpense
|
$-18.00M | USD | 1 Quarter |
| Total other expense net |
NonoperatingIncomeExpense
|
$-18.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$662.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$662.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$655.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$655.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$154.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$154.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$158.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$158.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$508.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$508.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$497.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$497.00M | USD | 1 Quarter |
| Less net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Less net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Less net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.00M | USD | 1 Quarter |
| Less net earnings attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.00M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$478.00M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$478.00M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$488.00M | USD | 1 Quarter |
| Net earnings attributable to W.W. Grainger, Inc. |
NetIncomeLoss
|
$488.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$9.65 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$9.65 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$9.66 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$9.66 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$9.62 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$9.62 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$9.61 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$9.61 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
49.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
49.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.50M | shares | 1 Quarter |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$508.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$508.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$497.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$497.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$4.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$4.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$6.00M | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForDoubtfulAccounts
|
$6.00M | USD | 1 Quarter |
| Deferred income taxes and tax uncertainties |
OtherIncomeTaxExpenseBenefitContinuingOperations
|
$10.00M | USD | 1 Quarter |
| Deferred income taxes and tax uncertainties |
OtherIncomeTaxExpenseBenefitContinuingOperations
|
$10.00M | USD | 1 Quarter |
| Deferred income taxes and tax uncertainties |
OtherIncomeTaxExpenseBenefitContinuingOperations
|
$-2.00M | USD | 1 Quarter |
| Deferred income taxes and tax uncertainties |
OtherIncomeTaxExpenseBenefitContinuingOperations
|
$-2.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$50.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$50.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$56.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$56.00M | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$17.00M | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$17.00M | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$21.00M | USD | 1 Quarter |
| Non-cash lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$21.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$12.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$12.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$11.00M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$11.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$163.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$163.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$162.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$162.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-76.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-76.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-4.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-4.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$85.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$85.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-74.00M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-74.00M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$202.00M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$202.00M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$53.00M | USD | 1 Quarter |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$53.00M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-21.00M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-21.00M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-23.00M | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-23.00M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-193.00M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-193.00M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-35.00M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-35.00M | USD | 1 Quarter |
| Income taxes net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$107.00M | USD | 1 Quarter |
| Income taxes net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$107.00M | USD | 1 Quarter |
| Income taxes net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$102.00M | USD | 1 Quarter |
| Income taxes net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$102.00M | USD | 1 Quarter |
| Other non-current liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$-4.00M | USD | 1 Quarter |
| Other non-current liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$-4.00M | USD | 1 Quarter |
| Other non-current liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$-7.00M | USD | 1 Quarter |
| Other non-current liabilities |
OtherOperatingActivitiesCashFlowStatement
|
$-7.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$454.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$454.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$661.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$661.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$98.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$98.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$119.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$119.00M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.00M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-96.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-96.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-118.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-118.00M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromLinesOfCredit
|
$6.00M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromLinesOfCredit
|
$6.00M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromLinesOfCredit
|
$1.00M | USD | 1 Quarter |
| Proceeds from debt |
ProceedsFromLinesOfCredit
|
$1.00M | USD | 1 Quarter |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$17.00M | USD | 1 Quarter |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$17.00M | USD | 1 Quarter |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$18.00M | USD | 1 Quarter |
| Payments of debt |
RepaymentsOfLongTermDebt
|
$18.00M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$9.00M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$9.00M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$23.00M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$23.00M | USD | 1 Quarter |
| Payments for employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Payments for employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Payments for employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.00M | USD | 1 Quarter |
| Payments for employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$10.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$142.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$142.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$268.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$268.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$105.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$105.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$87.00M | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividendsCommonStock
|
$87.00M | USD | 1 Quarter |
| Other net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Other net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | 1 Quarter |
| Other net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 1 Quarter |
| Other net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-391.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-391.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-224.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-224.00M | USD | 1 Quarter |
| Exchange rate effect on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00M | USD | 1 Quarter |
| Exchange rate effect on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00M | USD | 1 Quarter |
| Exchange rate effect on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.00M | USD | 1 Quarter |
| Exchange rate effect on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-8.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$144.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$144.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$136.00M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$136.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$804.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$804.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$660.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$660.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$325.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$325.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$461.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$461.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$804.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$804.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$660.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$660.00M | 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
|
$325.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$461.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$461.00M | 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
|
$1.86 | 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
|
$3.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.51B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.51B | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$32.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$32.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$10.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$10.00M | USD | 1 Quarter |
| Purchases of treasury stock |
StockRepurchasedDuringPeriodValue
|
$277.00M | USD | 1 Quarter |
| Purchases of treasury stock |
StockRepurchasedDuringPeriodValue
|
$277.00M | USD | 1 Quarter |
| Purchases of treasury stock |
StockRepurchasedDuringPeriodValue
|
$142.00M | USD | 1 Quarter |
| Purchases of treasury stock |
StockRepurchasedDuringPeriodValue
|
$142.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$508.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$508.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$497.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$497.00M | USD | 1 Quarter |
| Other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-57.00M | USD | 1 Quarter |
| Other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-57.00M | USD | 1 Quarter |
| Other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$105.00M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$105.00M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$87.00M | USD | 1 Quarter |
| Cash dividends paid |
DividendsCommonStockCash
|
$87.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.04B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.44B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.51B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.51B | USD | Point-in-time |
Comprehensive Income
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Postretirement benefit plan reclassification, net of tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | 1 Quarter |
| Postretirement benefit plan reclassification, net of tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$508.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$508.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$497.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$497.00M | USD | 1 Quarter |
| Postretirement benefit plan reclassification, net of tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | 1 Quarter |
| Postretirement benefit plan reclassification, net of tax benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
|
$1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments net of reclassification to earnings |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-54.00M | USD | 1 Quarter |
| Foreign currency translation adjustments net of reclassification to earnings |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-54.00M | USD | 1 Quarter |
| Foreign currency translation adjustments net of reclassification to earnings |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$2.00M | USD | 1 Quarter |
| Foreign currency translation adjustments net of reclassification to earnings |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$2.00M | USD | 1 Quarter |
| Postretirement benefit plan losses and other net of tax benefit of $1 and $1, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Postretirement benefit plan losses and other net of tax benefit of $1 and $1, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Postretirement benefit plan losses and other net of tax benefit of $1 and $1, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Postretirement benefit plan losses and other net of tax benefit of $1 and $1, respectively |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Total other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-57.00M | USD | 1 Quarter |
| Total other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-57.00M | USD | 1 Quarter |
| Total other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Total other comprehensive earnings (losses) |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Comprehensive earnings net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$507.00M | USD | 1 Quarter |
| Comprehensive earnings net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$507.00M | USD | 1 Quarter |
| Comprehensive earnings net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$440.00M | USD | 1 Quarter |
| Comprehensive earnings net of tax |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$440.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$20.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-22.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-22.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-5.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-5.00M | USD | 1 Quarter |
| Total comprehensive earnings (losses) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.00M | USD | 1 Quarter |
| Total comprehensive earnings (losses) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.00M | USD | 1 Quarter |
| Total comprehensive earnings (losses) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| Total comprehensive earnings (losses) attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to W.W. Grainger, Inc. |
ComprehensiveIncomeNetOfTax
|
$492.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to W.W. Grainger, Inc. |
ComprehensiveIncomeNetOfTax
|
$492.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to W.W. Grainger, Inc. |
ComprehensiveIncomeNetOfTax
|
$443.00M | USD | 1 Quarter |
| Comprehensive earnings attributable to W.W. Grainger, Inc. |
ComprehensiveIncomeNetOfTax
|
$443.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.