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W.W. Grainger (GWW)
NYSE:GWW
Holding GWW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.39B | $ 4.31B | $ 4.24B | $ 4.00B | $ 4.21B |
| Gross Profit | $ 1.72B | $ 1.69B | $ 1.67B | $ 1.56B | $ 1.66B |
| EBIT | $ 690.00M | $ 656.00M | $ 676.00M | $ 564.00M | $ 674.00M |
| EBITDA | $ 769.00M | $ 736.00M | $ 732.00M | $ 616.00M | $ 747.00M |
| Net Income Common Stockholders | $ 486.00M | $ 470.00M | $ 478.00M | $ 395.00M | $ 476.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.45B | $ 769.00M | $ 804.00M | $ 660.00M | $ 601.00M |
| Total Assets | $ 9.11B | $ 8.35B | $ 8.40B | $ 8.15B | $ 8.14B |
| Total Debt | $ 3.21B | $ 2.71B | $ 2.71B | $ 2.75B | $ 2.73B |
| Net Debt | $ 1.76B | $ 1.94B | $ 1.91B | $ 2.09B | $ 2.13B |
| Total Liabilities | $ 5.26B | $ 4.76B | $ 4.89B | $ 4.71B | $ 4.76B |
| Stockholders Equity | $ 3.50B | $ 3.28B | $ 3.20B | $ 3.12B | $ 3.09B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 524.00M | $ 335.00M | $ 543.00M | $ 477.00M | $ 407.00M |
| Operating Cash Flow | $ 611.00M | $ 411.00M | $ 661.00M | $ 604.00M | $ 523.00M |
| Investing Cash Flow | $ -85.00M | $ -59.00M | $ -118.00M | $ -115.00M | $ -116.00M |
| Financing Cash Flow | $ 148.00M | $ -372.00M | $ -391.00M | $ -439.00M | $ -318.00M |