W.W. GRAINGER, INC.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $17.9B | $17.2B | $16.5B | $15.2B | $13.0B |
| Gross profit | $7.0B | $6.8B | $6.5B | $5.8B | $4.7B |
| Operating income | $2.5B | $2.6B | $2.6B | $2.2B | $1.5B |
| Cost of revenue | $10.9B | $10.4B | $10.0B | $9.4B | $8.3B |
| Cash from operations | $2.0B | $2.1B | $2.0B | $1.3B | $937.0M |
| Capital expenditure | $684.0M | $541.0M | $445.0M | $256.0M | $255.0M |
| Free cash flow | $1.3B | $1.6B | $1.6B | $1.1B | $682.0M |
| Share repurchases | $1.0B | $1.2B | $850.0M | $603.0M | $695.0M |
| Impairments | $0 | $0 | $0 | $7.0M | $0 |
| Total assets | $9.0B | $8.8B | $8.1B | $7.6B | $6.6B |
| Total debt | — | — | $2.3B | $2.3B | $2.4B |
Shares outstanding 47.2M · Free float 72.4%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.
Recent filings
- May 8, 2026 8-K
- May 7, 2026 10-Q
- May 1, 2026 8-K
- February 19, 2026 10-K
- February 3, 2026 8-K
- December 12, 2025 8-K
- October 31, 2025 10-Q
- October 31, 2025 8-K