Loading company…

USD millions

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

Revenue

17,942

17,168

16,478

15,228

13,022

11,797

11,486

11,221

10,425

10,137

9,973

9,965

Net income

1,706

1,909

1,829

1,547

1,043

695

849

782

586

606

769

802

Diluted EPS

35.40

38.71

36.23

30.06

19.84

12.82

15.32

13.73

10.02

9.87

11.58

11.45

Diluted shares

Operating cash flow

2,015

2,111

2,031

1,333

937

1,123

1,042

1,057

1,024

1,036

960

Capital expenditures

684

541

445

256

255

197

221

239

237

284

374

387

Free cash flow

1,331

1,570

1,586

1,077

682

926

821

818

820

740

662

572

Cash & equivalents

585

1,036

660

325

241

585

360

538

327

274

290

227

Total assets

8,962

8,829

8,147

7,588

6,592

6,295

6,005

5,873

5,804

5,694

5,858

5,283

Shareholders' equity

3,736

3,358

3,115

2,440

1,874

1,828

1,855

1,921

1,690

1,798

2,267

3,210

W.W. Grainger, Inc.

GWWCIK 000027713519 fiscal years

RevenueFY2025

$17.94B4.5%

Net incomeFY2025

$1.71B10.6%

Free cash flowFY2025

$1.33B15.2%

Diluted EPSFY2025

$35.408.6%

Trends

FY2007–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 2.8× since FY2007 · net margin 6.5% → 9.5%

MarginsNet marginFCF margin

FY2025: net 9.5% · free cash flow 7.4% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $2.02B operating cash − $684.0M capex = $1.33B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 23% (FY2008) → 46% (FY2025) · on assets 19.0%

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	17,942	17,168	16,478	15,228	13,022	11,797	11,486	11,221	10,425	10,137	9,973	9,965
Net income	1,706	1,909	1,829	1,547	1,043	695	849	782	586	606	769	802
Diluted EPS	35.40	38.71	36.23	30.06	19.84	12.82	15.32	13.73	10.02	9.87	11.58	11.45
Diluted shares	48	49	50	51	52	54	55	57	58	61	66	69
Operating cash flow	2,015	2,111	2,031	1,333	937	1,123	1,042	1,057	1,057	1,024	1,036	960
Capital expenditures	684	541	445	256	255	197	221	239	237	284	374	387
Free cash flow	1,331	1,570	1,586	1,077	682	926	821	818	820	740	662	572
Cash & equivalents	585	1,036	660	325	241	585	360	538	327	274	290	227
Total assets	8,962	8,829	8,147	7,588	6,592	6,295	6,005	5,873	5,804	5,694	5,858	5,283
Shareholders' equity	3,736	3,358	3,115	2,440	1,874	1,828	1,855	1,921	1,690	1,798	2,267	3,210

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology