◆ Market Data --:--
⛽ Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-K Filing

W.W. GRAINGER, INC. CIK: 277135 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000277135-25-000010
Period End Date 20241231
Filing Date 20250220
Fiscal Year 2024
Fiscal Period FY
XBRL Instance gww-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 102 Cash Flow Statement 208 Stockholders Equity 56 Comprehensive Income 60
Balance Sheet 170 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $32.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $32.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $35.00M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $35.00M 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
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 (in shares) PreferredStockSharesAuthorized 12.00M shares Point-in-time
Cumulative preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 12.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.04B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.04B USD Point-in-time
Cumulative preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 12.00M shares Point-in-time
Cumulative preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 12.00M shares Point-in-time
Accounts receivable (less allowance for credit losses of $32 and $35, respectively) AccountsReceivableNetCurrent $2.19B USD Point-in-time
Accounts receivable (less allowance for credit losses of $32 and $35, respectively) AccountsReceivableNetCurrent $2.19B USD Point-in-time
Cumulative preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cumulative preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable (less allowance for credit losses of $32 and $35, respectively) AccountsReceivableNetCurrent $2.23B USD Point-in-time
Accounts receivable (less allowance for credit losses of $32 and $35, respectively) AccountsReceivableNetCurrent $2.23B USD Point-in-time
Cumulative preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cumulative preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Inventories net InventoryNet $2.27B USD Point-in-time
Inventories net InventoryNet $2.27B USD Point-in-time
Cumulative preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cumulative preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Inventories net InventoryNet $2.31B USD Point-in-time
Inventories net InventoryNet $2.31B USD Point-in-time
Cumulative preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Cumulative preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares 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 $156.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $156.00M 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 $163.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $163.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 300.00M shares 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 $5.74B USD Point-in-time
Total current assets AssetsCurrent $5.74B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 109.66M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 109.66M shares Point-in-time
Property, buildings and equipment net PropertyPlantAndEquipmentNet $1.93B USD Point-in-time
Property, buildings and equipment net PropertyPlantAndEquipmentNet $1.93B USD 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 (in shares) CommonStockSharesIssued 109.66M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 109.66M shares Point-in-time
Treasury stock, common, shares (in shares) TreasuryStockCommonShares 61.33M shares Point-in-time
Treasury stock, common, shares (in shares) TreasuryStockCommonShares 61.33M shares Point-in-time
Goodwill Goodwill $371.00M USD Point-in-time
Goodwill Goodwill $371.00M USD Point-in-time
Treasury stock, common, shares (in shares) TreasuryStockCommonShares 60.34M shares Point-in-time
Treasury stock, common, shares (in shares) TreasuryStockCommonShares 60.34M shares Point-in-time
Goodwill Goodwill $355.00M USD Point-in-time
Goodwill Goodwill $355.00M USD Point-in-time
Goodwill Goodwill $370.00M USD Point-in-time
Goodwill Goodwill $370.00M USD Point-in-time
Intangibles net IntangibleAssetsNetExcludingGoodwill $234.00M USD Point-in-time
Intangibles net IntangibleAssetsNetExcludingGoodwill $234.00M USD Point-in-time
Intangibles net IntangibleAssetsNetExcludingGoodwill $243.00M USD Point-in-time
Intangibles net IntangibleAssetsNetExcludingGoodwill $243.00M 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 $371.00M USD Point-in-time
Operating lease right-of-use OperatingLeaseRightOfUseAsset $371.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $182.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $182.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $196.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $196.00M USD Point-in-time
Total assets Assets $8.15B USD Point-in-time
Total assets Assets $8.15B USD Point-in-time
Total assets Assets $8.83B USD Point-in-time
Total assets Assets $8.83B 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 $499.00M USD Point-in-time
Current maturities LongTermDebtCurrent $499.00M 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 $952.00M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrentAndNoncurrent $952.00M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $324.00M USD Point-in-time
Accrued compensation and benefits EmployeeRelatedLiabilitiesCurrent $324.00M 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
Operating lease liability OperatingLeaseLiabilityCurrent $71.00M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $71.00M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $78.00M USD Point-in-time
Operating lease liability OperatingLeaseLiabilityCurrent $78.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrentAndNoncurrent $407.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrentAndNoncurrent $407.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrentAndNoncurrent $397.00M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrentAndNoncurrent $397.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $48.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $48.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $45.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $45.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.83B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.83B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.31B USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.31B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.27B 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 debt LongTermDebtNoncurrent $2.28B USD Point-in-time
Long-term operating lease liability OperatingLeaseLiabilityNoncurrent $327.00M USD Point-in-time
Long-term operating lease liability OperatingLeaseLiabilityNoncurrent $327.00M 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
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 $114.00M USD Point-in-time
Other non-current liabilities OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent $114.00M 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 $1.40B USD Point-in-time
Additional contributed capital AdditionalPaidInCapitalCommonStock $1.40B USD Point-in-time
Additional contributed capital AdditionalPaidInCapitalCommonStock $1.35B USD Point-in-time
Additional contributed capital AdditionalPaidInCapitalCommonStock $1.35B 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 $13.68B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $13.68B 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
Accumulated other comprehensive losses AccumulatedOtherComprehensiveIncomeLossNetOfTax $-274.00M USD Point-in-time
Accumulated other comprehensive losses AccumulatedOtherComprehensiveIncomeLossNetOfTax $-274.00M USD Point-in-time
Treasury stock, at cost 61,326,349 and 60,341,817 shares, respectively TreasuryStockCommonValue $10.29B USD Point-in-time
Treasury stock, at cost 61,326,349 and 60,341,817 shares, respectively TreasuryStockCommonValue $10.29B USD Point-in-time
Treasury stock, at cost 61,326,349 and 60,341,817 shares, respectively TreasuryStockCommonValue $11.50B USD Point-in-time
Treasury stock, at cost 61,326,349 and 60,341,817 shares, respectively TreasuryStockCommonValue $11.50B 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 $3.36B USD Point-in-time
Total W.W. Grainger, Inc. shareholders equity StockholdersEquity $3.36B USD Point-in-time
Noncontrolling interest MinorityInterest $345.00M USD Point-in-time
Noncontrolling interest MinorityInterest $345.00M USD Point-in-time
Noncontrolling interest MinorityInterest $326.00M USD Point-in-time
Noncontrolling interest MinorityInterest $326.00M 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 $2.73B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.73B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.70B USD Point-in-time
Total shareholders' equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.70B 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
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $8.83B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $8.83B USD Point-in-time
Income Statement 102 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $16.48B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $16.48B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $17.17B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $17.17B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $15.23B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $15.23B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $9.98B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $9.98B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $9.38B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $9.38B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $10.41B USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $10.41B USD Annual
Gross profit GrossProfit $5.85B USD Annual
Gross profit GrossProfit $5.85B USD Annual
Gross profit GrossProfit $6.76B USD Annual
Gross profit GrossProfit $6.76B USD Annual
Gross profit GrossProfit $6.50B USD Annual
Gross profit GrossProfit $6.50B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.12B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $4.12B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.63B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.63B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.93B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $3.93B USD Annual
Operating earnings OperatingIncomeLoss $2.56B USD Annual
Operating earnings OperatingIncomeLoss $2.56B USD Annual
Operating earnings OperatingIncomeLoss $2.64B USD Annual
Operating earnings OperatingIncomeLoss $2.64B USD Annual
Operating earnings OperatingIncomeLoss $2.21B USD Annual
Operating earnings OperatingIncomeLoss $2.21B USD Annual
Interest expense net InterestIncomeExpenseNet $-93.00M USD Annual
Interest expense net InterestIncomeExpenseNet $-93.00M USD Annual
Interest expense net InterestIncomeExpenseNet $-77.00M USD Annual
Interest expense net InterestIncomeExpenseNet $-77.00M USD Annual
Interest expense net InterestIncomeExpenseNet $-93.00M USD Annual
Interest expense net InterestIncomeExpenseNet $-93.00M USD Annual
Other net OtherNonoperatingIncomeExpense $24.00M USD Annual
Other net OtherNonoperatingIncomeExpense $24.00M USD Annual
Other net OtherNonoperatingIncomeExpense $28.00M USD Annual
Other net OtherNonoperatingIncomeExpense $28.00M USD Annual
Other net OtherNonoperatingIncomeExpense $24.00M USD Annual
Other net OtherNonoperatingIncomeExpense $24.00M USD Annual
Total other expense net NonoperatingIncomeExpense $-53.00M USD Annual
Total other expense net NonoperatingIncomeExpense $-53.00M USD Annual
Total other expense net NonoperatingIncomeExpense $-69.00M USD Annual
Total other expense net NonoperatingIncomeExpense $-69.00M USD Annual
Total other expense net NonoperatingIncomeExpense $-65.00M USD Annual
Total other expense net NonoperatingIncomeExpense $-65.00M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.15B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.15B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.58B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.58B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.50B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.50B USD Annual
Income tax provision IncomeTaxExpenseBenefit $595.00M USD Annual
Income tax provision IncomeTaxExpenseBenefit $595.00M USD Annual
Income tax provision IncomeTaxExpenseBenefit $533.00M USD Annual
Income tax provision IncomeTaxExpenseBenefit $533.00M USD Annual
Income tax provision IncomeTaxExpenseBenefit $597.00M USD Annual
Income tax provision IncomeTaxExpenseBenefit $597.00M USD Annual
Net earnings ProfitLoss $1.99B USD Annual
Net earnings ProfitLoss $1.99B USD Annual
Net earnings ProfitLoss $1.61B USD Annual
Net earnings ProfitLoss $1.61B USD Annual
Net earnings ProfitLoss $1.90B USD Annual
Net earnings ProfitLoss $1.90B USD Annual
Less net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $74.00M USD Annual
Less net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $74.00M USD Annual
Less net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $80.00M USD Annual
Less net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $80.00M USD Annual
Less net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $66.00M USD Annual
Less net earnings attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $66.00M USD Annual
Net earnings attributable to W.W. Grainger, Inc. NetIncomeLoss $1.91B USD Annual
Net earnings attributable to W.W. Grainger, Inc. NetIncomeLoss $1.91B USD Annual
Net earnings attributable to W.W. Grainger, Inc. NetIncomeLoss $1.55B USD Annual
Net earnings attributable to W.W. Grainger, Inc. NetIncomeLoss $1.55B USD Annual
Net earnings attributable to W.W. Grainger, Inc. NetIncomeLoss $1.83B USD Annual
Net earnings attributable to W.W. Grainger, Inc. NetIncomeLoss $1.83B USD Annual
Basic (in dollars per share) EarningsPerShareBasic $38.84 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $38.84 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $30.22 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $30.22 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $36.39 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $36.39 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $36.23 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $36.23 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $30.06 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $30.06 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $38.71 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $38.71 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.90M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.90M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 49.90M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 49.90M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 48.90M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 48.90M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.10M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.10M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.10M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 51.10M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 49.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 49.00M shares Annual
Cash Flow Statement 208 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $1.99B USD Annual
Net earnings ProfitLoss $1.99B USD Annual
Net earnings ProfitLoss $1.61B USD Annual
Net earnings ProfitLoss $1.61B USD Annual
Net earnings ProfitLoss $1.90B USD Annual
Net earnings ProfitLoss $1.90B USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $23.00M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $23.00M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $19.00M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $19.00M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $23.00M USD Annual
Provision for credit losses ProvisionForDoubtfulAccounts $23.00M USD Annual
Deferred income taxes and tax uncertainties OtherIncomeTaxExpenseBenefitContinuingOperations $8.00M USD Annual
Deferred income taxes and tax uncertainties OtherIncomeTaxExpenseBenefitContinuingOperations $8.00M USD Annual
Deferred income taxes and tax uncertainties OtherIncomeTaxExpenseBenefitContinuingOperations $-8.00M USD Annual
Deferred income taxes and tax uncertainties OtherIncomeTaxExpenseBenefitContinuingOperations $-8.00M USD Annual
Deferred income taxes and tax uncertainties OtherIncomeTaxExpenseBenefitContinuingOperations $-9.00M USD Annual
Deferred income taxes and tax uncertainties OtherIncomeTaxExpenseBenefitContinuingOperations $-9.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $237.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $237.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $214.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $214.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $205.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $205.00M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $84.00M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $84.00M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $70.00M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $70.00M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $76.00M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $76.00M USD Annual
Net losses (gains) from sales of assets and business divestitures GainLossOnDispositionOfAssets1 $-17.00M USD Annual
Net losses (gains) from sales of assets and business divestitures GainLossOnDispositionOfAssets1 $-17.00M USD Annual
Net losses (gains) from sales of assets and business divestitures GainLossOnDispositionOfAssets1 - USD Annual
Net losses (gains) from sales of assets and business divestitures GainLossOnDispositionOfAssets1 - USD Annual
Net losses (gains) from sales of assets and business divestitures GainLossOnDispositionOfAssets1 $14.00M USD Annual
Net losses (gains) from sales of assets and business divestitures GainLossOnDispositionOfAssets1 $14.00M USD Annual
Stock-based compensation ShareBasedCompensation $48.00M USD Annual
Stock-based compensation ShareBasedCompensation $48.00M USD Annual
Stock-based compensation ShareBasedCompensation $62.00M USD Annual
Stock-based compensation ShareBasedCompensation $62.00M USD Annual
Stock-based compensation ShareBasedCompensation $62.00M USD Annual
Stock-based compensation ShareBasedCompensation $62.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $110.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $110.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $436.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $436.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $98.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $98.00M USD Annual
Inventories IncreaseDecreaseInInventories $16.00M USD Annual
Inventories IncreaseDecreaseInInventories $16.00M USD Annual
Inventories IncreaseDecreaseInInventories $412.00M USD Annual
Inventories IncreaseDecreaseInInventories $412.00M USD Annual
Inventories IncreaseDecreaseInInventories $77.00M USD Annual
Inventories IncreaseDecreaseInInventories $77.00M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-101.00M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-101.00M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $158.00M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $158.00M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $36.00M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $36.00M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $-65.00M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $-65.00M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $20.00M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $20.00M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $225.00M USD Annual
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $225.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-96.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-96.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-88.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-88.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-76.00M USD Annual
Operating lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-76.00M USD Annual
Accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $218.00M USD Annual
Accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $218.00M USD Annual
Accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $20.00M USD Annual
Accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $20.00M USD Annual
Accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-91.00M USD Annual
Accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-91.00M USD Annual
Income taxes net IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.00M USD Annual
Income taxes net IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.00M USD Annual
Income taxes net IncreaseDecreaseInAccruedIncomeTaxesPayable $42.00M USD Annual
Income taxes net IncreaseDecreaseInAccruedIncomeTaxesPayable $42.00M USD Annual
Income taxes net IncreaseDecreaseInAccruedIncomeTaxesPayable $-3.00M USD Annual
Income taxes net IncreaseDecreaseInAccruedIncomeTaxesPayable $-3.00M USD Annual
Other non-current liabilities OtherOperatingActivitiesCashFlowStatement $-19.00M USD Annual
Other non-current liabilities OtherOperatingActivitiesCashFlowStatement $-19.00M USD Annual
Other non-current liabilities OtherOperatingActivitiesCashFlowStatement $6.00M USD Annual
Other non-current liabilities OtherOperatingActivitiesCashFlowStatement $6.00M USD Annual
Other non-current liabilities OtherOperatingActivitiesCashFlowStatement $6.00M USD Annual
Other non-current liabilities OtherOperatingActivitiesCashFlowStatement $6.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.33B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.33B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.11B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.11B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.03B USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.03B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $256.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $256.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $541.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $541.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $445.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $445.00M USD Annual
Proceeds from sales of assets and business divestitures ProceedsFromSaleOfPropertyPlantAndEquipment $3.00M USD Annual
Proceeds from sales of assets and business divestitures ProceedsFromSaleOfPropertyPlantAndEquipment $3.00M USD Annual
Proceeds from sales of assets and business divestitures ProceedsFromSaleOfPropertyPlantAndEquipment $21.00M USD Annual
Proceeds from sales of assets and business divestitures ProceedsFromSaleOfPropertyPlantAndEquipment $21.00M USD Annual
Proceeds from sales of assets and business divestitures ProceedsFromSaleOfPropertyPlantAndEquipment $28.00M USD Annual
Proceeds from sales of assets and business divestitures ProceedsFromSaleOfPropertyPlantAndEquipment $28.00M USD Annual
Other net PaymentsForProceedsFromOtherInvestingActivities $35.00M USD Annual
Other net PaymentsForProceedsFromOtherInvestingActivities $35.00M USD Annual
Other net PaymentsForProceedsFromOtherInvestingActivities $-18.00M USD Annual
Other net PaymentsForProceedsFromOtherInvestingActivities $-18.00M USD Annual
Other net PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD Annual
Other net PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-422.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-422.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-263.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-263.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-520.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-520.00M USD Annual
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $503.00M USD Annual
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $503.00M USD Annual
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $16.00M USD Annual
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $16.00M USD Annual
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $7.00M USD Annual
Proceeds from debt ProceedsFromIssuanceOfLongTermDebt $7.00M USD Annual
Payments of debt RepaymentsOfLongTermDebt $15.00M USD Annual
Payments of debt RepaymentsOfLongTermDebt $15.00M USD Annual
Payments of debt RepaymentsOfLongTermDebt $37.00M USD Annual
Payments of debt RepaymentsOfLongTermDebt $37.00M USD Annual
Payments of debt RepaymentsOfLongTermDebt $39.00M USD Annual
Payments of debt RepaymentsOfLongTermDebt $39.00M USD Annual
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $30.00M USD Annual
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $30.00M USD Annual
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $26.00M USD Annual
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $26.00M USD Annual
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $34.00M USD Annual
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $34.00M USD Annual
Payments for employee taxes withheld from stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $50.00M USD Annual
Payments for employee taxes withheld from stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $50.00M USD Annual
Payments for employee taxes withheld from stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.00M USD Annual
Payments for employee taxes withheld from stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $23.00M USD Annual
Payments for employee taxes withheld from stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $37.00M USD Annual
Payments for employee taxes withheld from stock awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $37.00M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $603.00M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $603.00M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $850.00M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $850.00M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $1.20B USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $1.20B USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $392.00M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $392.00M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $421.00M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $421.00M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $370.00M USD Annual
Cash dividends paid PaymentsOfDividendsCommonStock $370.00M USD Annual
Other net ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD Annual
Other net ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD Annual
Other net ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD Annual
Other net ProceedsFromPaymentsForOtherFinancingActivities $-2.00M USD Annual
Other net ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD Annual
Other net ProceedsFromPaymentsForOtherFinancingActivities $-3.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.18B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.18B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.28B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.28B USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-972.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-972.00M USD Annual
Exchange rate effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.00M USD Annual
Exchange rate effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.00M USD Annual
Exchange rate effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-14.00M USD Annual
Exchange rate effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-14.00M USD Annual
Exchange rate effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-35.00M USD Annual
Exchange rate effect on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-35.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $84.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $84.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $335.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $335.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $376.00M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $376.00M USD Annual
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 $1.04B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.04B 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 $241.00M 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 $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 $1.04B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.04B 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 $241.00M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $241.00M USD Point-in-time
Cash payments for interest (net of amounts capitalized) InterestPaidNet $91.00M USD Annual
Cash payments for interest (net of amounts capitalized) InterestPaidNet $91.00M USD Annual
Cash payments for interest (net of amounts capitalized) InterestPaidNet $111.00M USD Annual
Cash payments for interest (net of amounts capitalized) InterestPaidNet $111.00M USD Annual
Cash payments for interest (net of amounts capitalized) InterestPaidNet $109.00M USD Annual
Cash payments for interest (net of amounts capitalized) InterestPaidNet $109.00M USD Annual
Cash payments for income taxes IncomeTaxesPaid $606.00M USD Annual
Cash payments for income taxes IncomeTaxesPaid $606.00M USD Annual
Cash payments for income taxes IncomeTaxesPaid $479.00M USD Annual
Cash payments for income taxes IncomeTaxesPaid $479.00M USD Annual
Cash payments for income taxes IncomeTaxesPaid $615.00M USD Annual
Cash payments for income taxes IncomeTaxesPaid $615.00M USD Annual
Stockholders Equity 56 line items
Line Item Tag Value Unit Period
Cash dividends paid per share (in dollars per share) CommonStockDividendsPerShareCashPaid $8.01 USD Annual
Cash dividends paid per share (in dollars per share) CommonStockDividendsPerShareCashPaid $8.01 USD Annual
Cash dividends paid per share (in dollars per share) CommonStockDividendsPerShareCashPaid $7.30 USD Annual
Cash dividends paid per share (in dollars per share) CommonStockDividendsPerShareCashPaid $7.30 USD Annual
Cash dividends paid per share (in dollars per share) CommonStockDividendsPerShareCashPaid $6.78 USD Annual
Cash dividends paid per share (in dollars per share) CommonStockDividendsPerShareCashPaid $6.78 USD Annual
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.44B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.44B 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 $2.16B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.70B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.70B USD Point-in-time
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $43.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $43.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $53.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $53.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $60.00M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $60.00M USD Annual
Purchases of treasury stock StockRepurchasedDuringPeriodValue $1.21B USD Annual
Purchases of treasury stock StockRepurchasedDuringPeriodValue $1.21B USD Annual
Purchases of treasury stock StockRepurchasedDuringPeriodValue $853.00M USD Annual
Purchases of treasury stock StockRepurchasedDuringPeriodValue $853.00M USD Annual
Purchases of treasury stock StockRepurchasedDuringPeriodValue $603.00M USD Annual
Purchases of treasury stock StockRepurchasedDuringPeriodValue $603.00M USD Annual
Net earnings ProfitLoss $1.99B USD Annual
Net earnings ProfitLoss $1.99B USD Annual
Net earnings ProfitLoss $1.61B USD Annual
Net earnings ProfitLoss $1.61B USD Annual
Net earnings ProfitLoss $1.90B USD Annual
Net earnings ProfitLoss $1.90B USD Annual
Other comprehensive earnings (losses) OtherComprehensiveIncomeLossNetOfTax $-13.00M USD Annual
Other comprehensive earnings (losses) OtherComprehensiveIncomeLossNetOfTax $-13.00M USD Annual
Other comprehensive earnings (losses) OtherComprehensiveIncomeLossNetOfTax $-118.00M USD Annual
Other comprehensive earnings (losses) OtherComprehensiveIncomeLossNetOfTax $-118.00M USD Annual
Other comprehensive earnings (losses) OtherComprehensiveIncomeLossNetOfTax $-138.00M USD Annual
Other comprehensive earnings (losses) OtherComprehensiveIncomeLossNetOfTax $-138.00M USD Annual
Capital contribution NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance - USD Annual
Capital contribution NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance - USD Annual
Capital contribution NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.00M USD Annual
Capital contribution NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $2.00M USD Annual
Cash dividends paid DividendsCommonStockCash $422.00M USD Annual
Cash dividends paid DividendsCommonStockCash $422.00M USD Annual
Cash dividends paid DividendsCommonStockCash $393.00M USD Annual
Cash dividends paid DividendsCommonStockCash $393.00M USD Annual
Cash dividends paid DividendsCommonStockCash $370.00M USD Annual
Cash dividends paid DividendsCommonStockCash $370.00M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.44B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.44B 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 $2.16B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.16B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.70B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.70B USD Point-in-time
Comprehensive Income 60 line items
Line Item Tag Value Unit Period
Postretirement benefit plan gains (losses), tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $2.00M USD Annual
Postretirement benefit plan gains (losses), tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $2.00M USD Annual
Net earnings ProfitLoss $1.99B USD Annual
Net earnings ProfitLoss $1.99B USD Annual
Net earnings ProfitLoss $1.61B USD Annual
Net earnings ProfitLoss $1.61B USD Annual
Net earnings ProfitLoss $1.90B USD Annual
Net earnings ProfitLoss $1.90B USD Annual
Postretirement benefit plan gains (losses), tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD Annual
Postretirement benefit plan gains (losses), tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax - USD Annual
Postretirement benefit plan gains (losses), tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $6.00M USD Annual
Postretirement benefit plan gains (losses), tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax $6.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-137.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-137.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-101.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-101.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-11.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-11.00M USD Annual
Postretirement benefit plan losses net of tax expense of $0, $2, and $6, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-17.00M USD Annual
Postretirement benefit plan losses net of tax expense of $0, $2, and $6, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-17.00M USD Annual
Postretirement benefit plan losses net of tax expense of $0, $2, and $6, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-2.00M USD Annual
Postretirement benefit plan losses net of tax expense of $0, $2, and $6, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-2.00M USD Annual
Postretirement benefit plan losses net of tax expense of $0, $2, and $6, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-1.00M USD Annual
Postretirement benefit plan losses net of tax expense of $0, $2, and $6, respectively OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax $-1.00M USD Annual
Total other comprehensive earnings (losses) OtherComprehensiveIncomeLossNetOfTax $-13.00M USD Annual
Total other comprehensive earnings (losses) OtherComprehensiveIncomeLossNetOfTax $-13.00M USD Annual
Total other comprehensive earnings (losses) OtherComprehensiveIncomeLossNetOfTax $-118.00M USD Annual
Total other comprehensive earnings (losses) OtherComprehensiveIncomeLossNetOfTax $-118.00M USD Annual
Total other comprehensive earnings (losses) OtherComprehensiveIncomeLossNetOfTax $-138.00M USD Annual
Total other comprehensive earnings (losses) OtherComprehensiveIncomeLossNetOfTax $-138.00M USD Annual
Comprehensive earnings net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.85B USD Annual
Comprehensive earnings net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.85B USD Annual
Comprehensive earnings net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.50B USD Annual
Comprehensive earnings net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.50B USD Annual
Comprehensive earnings net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Annual
Comprehensive earnings net of tax ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.89B USD Annual
Net earnings NetIncomeLossAttributableToNoncontrollingInterest $74.00M USD Annual
Net earnings NetIncomeLossAttributableToNoncontrollingInterest $74.00M USD Annual
Net earnings NetIncomeLossAttributableToNoncontrollingInterest $80.00M USD Annual
Net earnings NetIncomeLossAttributableToNoncontrollingInterest $80.00M USD Annual
Net earnings NetIncomeLossAttributableToNoncontrollingInterest $66.00M USD Annual
Net earnings NetIncomeLossAttributableToNoncontrollingInterest $66.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-36.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-36.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-34.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-34.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-21.00M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest $-21.00M USD Annual
Total comprehensive earnings (losses) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $32.00M USD Annual
Total comprehensive earnings (losses) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $32.00M USD Annual
Total comprehensive earnings (losses) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $44.00M USD Annual
Total comprehensive earnings (losses) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $44.00M USD Annual
Total comprehensive earnings (losses) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $53.00M USD Annual
Total comprehensive earnings (losses) attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $53.00M USD Annual
Comprehensive earnings attributable to W.W. Grainger, Inc. ComprehensiveIncomeNetOfTax $1.46B USD Annual
Comprehensive earnings attributable to W.W. Grainger, Inc. ComprehensiveIncomeNetOfTax $1.46B USD Annual
Comprehensive earnings attributable to W.W. Grainger, Inc. ComprehensiveIncomeNetOfTax $1.81B USD Annual
Comprehensive earnings attributable to W.W. Grainger, Inc. ComprehensiveIncomeNetOfTax $1.81B USD Annual
Comprehensive earnings attributable to W.W. Grainger, Inc. ComprehensiveIncomeNetOfTax $1.84B USD Annual
Comprehensive earnings attributable to W.W. Grainger, Inc. ComprehensiveIncomeNetOfTax $1.84B USD Annual

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

NEWS
Loading news...
TRENDING
Loading...