W.W. Grainger, Inc. (GWW)

Solvency & Capital Structure

Total Debt

$2.78B

Net Debt

$2.09B

W.W. Grainger, Inc. currently has $2.78B in total debt. Net debt is $2.09B after cash offsets.

Financial Fundamentals

GWW • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	2.78	0.69	2.09	9.47	29.4%
2025-12-31	3.16	0.58	2.58	8.96	35.3%
2025-09-30	2.72	0.54	2.19	8.85	30.7%
2025-06-30	2.73	0.60	2.13	8.94	30.5%
2025-03-31	2.68	0.67	2.01	8.66	30.9%
2024-12-31	3.18	1.04	2.15	8.83	36.1%
2024-09-30	3.21	1.45	1.76	9.11	35.2%
2024-06-30	2.71	0.77	1.94	8.35	32.5%
2024-03-31	2.71	0.80	1.91	8.40	32.3%
2023-12-31	2.75	0.66	2.09	8.15	33.8%
2023-09-30	2.73	0.60	2.13	8.14	33.5%
2023-06-30	2.76	0.52	2.24	8.03	34.3%
2023-03-31	2.72	0.46	2.26	7.83	34.8%
2022-12-31	2.71	0.33	2.38	7.59	35.6%
2022-09-30	2.68	0.32	2.37	7.20	37.2%
2022-06-30	2.68	0.26	2.41	7.05	38.0%
2022-03-31	2.71	0.36	2.34	6.99	38.7%
2021-12-31	2.76	0.24	2.52	6.59	41.9%
2021-09-30	2.37	0.33	2.04	6.39	37.1%
2021-06-30	2.38	0.55	1.83	6.46	36.8%
2021-03-31	2.38	0.56	1.82	6.33	37.6%
2020-12-31	2.62	0.58	2.03	6.29	41.6%
2020-09-30	2.40	0.86	1.54	6.58	36.5%
2020-06-30	3.34	1.60	1.73	7.19	46.4%
2020-03-31	3.34	1.49	1.85	7.18	46.6%
2019-12-31	2.21	0.36	1.85	6.00	36.9%
2019-09-30	2.19	0.29	1.90	5.92	36.9%
2019-06-30	2.21	0.32	1.90	5.99	36.9%
2019-03-31	2.21	0.39	1.82	6.01	36.8%
2018-12-31	2.22	0.54	1.68	5.87	37.8%
2018-09-30	2.23	0.52	1.72	5.93	37.7%
2018-06-30	2.29	0.31	1.98	5.90	38.9%
2018-03-31	2.41	0.30	2.11	5.90	40.9%
2017-12-31	2.34	0.33	2.02	5.80	40.4%
2017-09-30	2.32	0.28	2.04	5.83	39.9%
2017-06-30	2.43	0.28	2.15	5.86	41.4%
2017-03-31	2.29	0.24	2.05	5.78	39.6%
2016-12-31	2.25	0.27	1.97	5.69	39.5%
2016-09-30	2.28	0.29	1.99	5.89	38.7%
2016-06-30	2.27	0.32	1.96	5.96	38.1%
2016-03-31	2.09	0.28	1.81	5.96	35.1%
2015-12-31	1.94	0.24	1.70	5.81	33.4%
2015-09-30	1.81	0.26	1.55	5.81	31.2%
2015-06-30	1.41	0.82	0.59	5.83	24.1%
2015-03-31	0.63	0.24	0.38	5.21	12.1%
2014-12-31	0.48	0.23	0.26	5.30	9.1%
2014-09-30	0.46	0.31	0.14	5.30	8.6%
2014-06-30	0.57	0.33	0.24	5.31	10.7%
2014-03-31	0.57	0.38	0.20	5.23	11.0%
2013-12-31	0.54	0.43	0.11	5.27	10.3%
2013-09-30	0.55	0.54	0.01	5.25	10.4%
2013-06-30	0.55	0.49	0.06	5.03	10.9%
2013-03-31	0.55	0.49	0.06	5.01	11.0%
2012-12-31	0.56	0.45	0.11	5.01	11.3%
2012-09-30	0.56	0.42	0.14	4.98	11.3%
2012-06-30	0.55	0.25	0.30	4.76	11.5%
2012-03-31	0.52	0.34	0.18	4.75	11.0%
2011-12-31	0.52	0.34	0.18	4.72	11.0%
2011-09-30	0.61	0.36	0.25	4.55	13.3%
2011-06-30	0.49	0.47	0.02	4.20	11.6%
2011-03-31	0.49	0.33	0.16	3.93	12.5%
2010-12-31	0.49	0.31	0.18	3.90	12.7%
2010-09-30	0.51	0.29	0.22	3.79	13.3%
2010-06-30	0.51	0.39	0.12	3.73	13.6%
2010-03-31	0.52	0.55	-0.03Net Cash	3.81	13.6%
2009-12-31	0.53	0.46	0.07	3.73	14.1%
2009-09-30	0.53	0.67	-0.14Net Cash	3.74	14.3%
2009-06-30	0.53	0.42	0.12	3.41	15.7%
2009-03-31	0.53	0.26	0.27	3.27	16.2%
2008-12-31	0.53	0.40	0.13	3.52	15.1%
2008-09-30	0.53	0.36	0.16	3.54	14.9%
2008-06-30	0.52	0.26	0.26	3.39	15.4%
2008-03-31	0.34	0.12	0.22	3.16	10.7%
2007-12-31	0.11	0.13	-0.02Net Cash	3.09	3.6%
2007-09-30	0.15	0.11	0.04	3.06	5.0%
2007-06-30	0.02	0.39	-0.37Net Cash	3.24	0.5%
2007-03-31	0.01	0.33	-0.32Net Cash	3.07	0.3%
2006-12-31	0.01	0.36	-0.35Net Cash	3.05	0.3%
2006-09-30	0.01	0.44	-0.43Net Cash	3.08	0.3%
2006-06-30	0.01	0.45	-0.44Net Cash	3.12	0.3%
2006-03-31	0.01	0.49	-0.48Net Cash	3.15	0.3%
2005-12-31	0.01	0.54	-0.54Net Cash	3.11	0.3%
2005-09-30	0.01	0.45	-0.44Net Cash	2.99	0.3%
2005-06-30	0.01	0.33	-0.32Net Cash	2.81	0.3%
2005-03-31	0.01	0.37	-0.36Net Cash	2.85	0.3%
2004-12-31	0.01	0.43	-0.42Net Cash	2.81	0.3%
2004-09-30	0.01	0.39	-0.38Net Cash	2.69	0.4%
2004-06-30	0.15	0.49	-0.34Net Cash	2.75	5.3%
2004-03-31	0.15	0.43	-0.29Net Cash	2.69	5.5%
2003-12-31	0.15	0.40	-0.25Net Cash	2.62	5.7%
2003-09-30	0.14	0.29	-0.15Net Cash	2.60	5.5%
2003-06-30	0.15	0.19	-0.04Net Cash	2.54	5.7%
2003-03-31	0.14	0.22	-0.08Net Cash	2.49	5.5%
2002-12-31	0.13	0.21	-0.08Net Cash	2.44	5.3%
2002-09-30	0.13	0.22	-0.09Net Cash	2.42	5.5%
2002-06-30	0.14	0.20	-0.06Net Cash	2.42	5.7%
2002-03-31	0.13	0.22	-0.09Net Cash	2.43	5.4%
2001-12-31	0.14	0.17	-0.03Net Cash	2.33	5.8%
2001-09-30	0.15	0.14	0.01	2.38	6.1%
2001-06-30	0.24	0.07	0.18	2.44	10.0%
2001-03-31	0.26	0.07	0.19	2.45	10.5%
2000-12-31	0.32	0.06	0.26	2.46	13.1%
2000-09-30	0.40	0.07	0.33	2.56	15.7%
2000-06-30	0.43	0.06	0.37	2.57	16.5%
2000-03-31	0.44	0.06	0.37	2.61	16.7%
1999-12-31	0.45	0.06	0.39	2.56	17.5%
1999-09-30	0.37	0.05	0.32	2.35	15.9%
1999-06-30	0.40	0.05	0.35	2.34	17.0%
1999-03-31	0.30	0.04	0.26	2.20	13.7%
1998-12-31	0.23	0.04	0.19	2.10	11.1%
1998-09-30	0.19	0.05	0.14	2.05	9.3%
1998-06-30	0.16	0.05	0.11	2.07	7.6%
1998-03-31	0.16	0.04	0.13	2.04	8.0%
1997-12-31	0.16	0.05	0.11	2.00	7.9%
1997-09-30	0.16	0.06	0.10	2.01	8.1%
1997-06-30	0.24	0.03	0.21	1.99	12.0%
1997-03-31	0.16	0.10	0.06	2.07	7.9%
1996-12-31	0.17	0.13	0.04	2.12	7.8%
1996-09-30	0.03	0.13	-0.10Net Cash	1.77	1.9%
1996-06-30	0.04	0.09	-0.06Net Cash	1.75	2.0%