Production (Stage)
W.W. Grainger, Inc.
GWW
$1,071.88
-$6.26-0.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.71% | -28.45% | 88.30% | -4.35% | 21.82% |
| Total Receivables | 6.14% | -4.86% | 0.09% | 0.60% | 6.30% |
| Inventory | 0.13% | 6.27% | 0.05% | -0.41% | -3.88% |
| Prepaid Expenses | 14.11% | -25.57% | -8.37% | 4.82% | 46.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.61% | -7.21% | 11.99% | -0.34% | 5.04% |
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| Total Current Assets | -3.61% | -7.21% | 11.99% | -0.34% | 5.04% |
| Net Property, Plant & Equipment | 1.83% | 7.08% | 4.02% | -0.58% | -0.57% |
| Long-term Investments | 0.28% | -3.01% | 1.67% | -1.10% | -1.62% |
| Goodwill | 0.28% | -3.01% | 1.67% | -1.10% | -1.62% |
| Total Other Intangibles | 2.47% | -1.62% | 4.22% | 0.42% | 0.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.63% | 13.95% | 0.58% | -7.57% | 1.65% |
| Total Assets | -1.94% | -3.13% | 9.12% | -0.57% | 3.11% |
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| Total Accounts Payable | 17.02% | -8.99% | -5.42% | -2.38% | 18.76% |
| Total Accrued Expenses | -6.43% | 0.27% | 9.30% | 0.30% | -8.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.96% | -0.69% | -1.19% | 0.34% | 458.10% |
| Total Finance Division Other Current Liabilities | 206.67% | 66.67% | -25.00% | -75.00% | 200.00% |
| Total Other Current Liabilities | 206.67% | 66.67% | -25.00% | -75.00% | 200.00% |
| Total Current Liabilities | -12.49% | -3.27% | -0.58% | -5.18% | 38.07% |
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| Total Current Liabilities | -12.49% | -3.27% | -0.58% | -5.18% | 38.07% |
| Long-Term Debt | -0.04% | 0.00% | 27.82% | 0.00% | -21.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.14% | -7.37% | 0.28% | -1.95% | -5.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.84% | -11.52% | 4.29% | 5.43% | -3.07% |
| Total Liabilities | -6.15% | -2.51% | 10.35% | -2.58% | 3.93% |
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| Common Stock & APIC | 0.69% | 0.76% | 1.19% | 0.56% | 0.57% |
| Retained Earnings | 2.78% | 2.82% | 2.98% | 2.94% | 3.17% |
| Treasury Stock & Other | -2.28% | -4.72% | -1.59% | -2.78% | -2.96% |
| Total Common Equity | 3.63% | -4.14% | 6.90% | 2.44% | 2.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.63% | -4.14% | 6.90% | 2.44% | 2.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.38% | -2.27% | 13.87% | 0.00% | -4.91% |
| Total Equity | 3.89% | -3.97% | 7.50% | 2.22% | 1.98% |
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