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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 597 $ 1,036
Accounts receivable (less allowance for credit losses of $34 and $32, respectively) 2,472 2,232
Inventories – net 2,357 2,306
Prepaid expenses and other current assets 224 163
Total current assets 5,650 5,737
Property, buildings and equipment – net 2,107 1,927
Goodwill 365 355
Intangibles – net 267 243
Operating lease right-of-use 355 371
Other assets 193 196
Total assets 8,937 8,829
Current liabilities    
Current maturities 2 499
Trade accounts payable 1,204 952
Accrued compensation and benefits 260 324
Operating lease liability 81 78
Accrued expenses 414 407
Income taxes payable 41 45
Total current liabilities 2,002 2,305
Long-term debt 2,341 2,279
Long-term operating lease liability 305 327
Deferred income taxes and tax uncertainties 102 101
Other non-current liabilities 104 114
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 1,414 1,399
Retained earnings 14,429 13,677
Accumulated other comprehensive losses (199) (274)
Treasury stock, at cost – 61,749,526 and 61,326,349 shares, respectively (12,025) (11,499)
Total W.W. Grainger, Inc. shareholders’ equity 3,674 3,358
Noncontrolling interest 409 345
Total shareholders' equity 4,083 3,703
Total liabilities and shareholders' equity $ 8,937 $ 8,829