v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 589 $ 585
Accounts receivable (less allowance for credit losses of $33 and $32, respectively) 2,825 2,329
Inventories – net 2,371 2,394
Prepaid expenses and other current assets 213 176
Total current assets 5,998 5,484
Property, buildings and equipment – net 2,401 2,268
Goodwill 354 360
Intangibles – net 272 265
Operating lease right-of-use 360 345
Other assets 233 240
Total assets 9,618 8,962
Current liabilities    
Current maturities 2 126
Trade accounts payable 1,280 963
Accrued compensation and benefits 347 343
Operating lease liability 72 73
Accrued expenses 389 386
Income taxes payable 48 49
Total current liabilities 2,138 1,940
Long-term debt 2,406 2,362
Long-term operating lease liability 317 301
Deferred income taxes and tax uncertainties 149 121
Other non-current liabilities 95 97
Shareholders' equity    
Cumulative preferred stock – $5 par value – 12,000,000 shares authorized; none issued or outstanding 0 0
Common Stock – $0.50 par value – 300,000,000 shares authorized; 109,659,219 shares issued 55 55
Additional contributed capital 1,448 1,446
Retained earnings 15,858 14,958
Accumulated other comprehensive losses (198) (165)
Treasury stock, at cost – 62,558,699 and 62,240,438 shares, respectively (13,032) (12,558)
Total W.W. Grainger, Inc. shareholders’ equity 4,131 3,736
Noncontrolling interest 382 405
Total shareholders' equity 4,513 4,141
Total liabilities and shareholders' equity $ 9,618 $ 8,962