Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

W.W. Grainger, Inc. (GWW) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$17.17B
Net Income	$1.91B
Cost of Goods Sold	$10.41B
Gross Profit	$6.76B
Operating Expenses	$14.53B
Operating Income	$2.64B
Non-Operating Income/Expense	$-53.00M
Pre-Tax Income	$2.58B
Normalized Pre-Tax Income	$2.58B
Income after Taxes	$1.99B
Income from Continuous Operations	$1.99B
Consolidated Net Income/Loss	$1.99B
Normalized Income after Taxes	$1.99B
EBIT	$2.64B
EBITDA	$2.87B
Weighted-Average Shares Outstanding (Basic)	48.90M
Weighted-Average Shares Outstanding (Diluted)	49.00M
Earnings per Share (EPS) (Basic)	$38.84
Earnings per Share (EPS) (Diluted)	$38.71
Balance Sheet Financials
Current Assets	$5.74B
Property, Plant, and Equipment	$1.93B
Long-Term Assets	$3.09B
Total Assets	$8.83B
Current Liabilities	$2.31B
Long-Term Debt	$2.28B
Long-Term Liabilities	$2.82B
Total Liabilities	$5.13B
Common Equity	$3.70B
Tangible Shareholders Equity	$3.10B
Shareholders Equity	$3.70B
Common Shares Outstanding	48.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.11B
Cash Flow from Investing Activities	$-520.00M
Cash Flow from Financial Activities	$-1.18B
Beginning Cash	$660.00M
End Cash	$1.04B
Increase/Decrease in Cash	$376.00M
Stock-Based Compensation	$62.00M
Common Stock Dividends Paid	$-421.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.49
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.38
Debt to Equity Ratio	0.75
Gross Margin	39.36%
Operating Margin	15.36%
EBIT Margin	15.36%
EBITDA Margin	16.74%
Pre-Tax Profit Margin	15.05%
Profit Margin	11.12%
Free Cash Flow	$1.57B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.94
Inventory Turnover	4.51
Receiveable Turnover	7.69
Days Sales in Receivables	47.45
Return on Equity	53.71%
Return on Tangible Equity	64.06%
Return on Assets	22.53%
Return on Investments	33.25%
Book Value Per Share	$76.61
Free Cash Flow per Share	$32.10
Operating Cash Flow per Share	$43.08

Data from Zacks Investment Research, Inc.