Pricing
  1. US-listed companies
  2. W.W. GRAINGER, INC.
  3. Financials
  4. Proceeds from issuance of term debt, net

W.W. GRAINGER, INC. (GWW)

Market cap
$53.7B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 2024503+7085.71%
Dec 31, 20237-99.56%
Dec 31, 20201,584+Infinity%
Dec 31, 20180-100.00%
Dec 31, 2017402-22.14%
Dec 31, 2016516-60.53%
Dec 31, 20151,307+768.54%
Dec 31, 2014151+Infinity%
Dec 31, 20130-100.00%
Dec 31, 2012300+73.95%
Dec 31, 2011172+Infinity%
Dec 31, 20100

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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