Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

W.W. Grainger, Inc. (GWW) had Tangible Shareholders Equity of $3.52B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$17.94B
Net Income	$1.71B
Cost of Goods Sold	$10.93B
Gross Profit	$7.01B
Operating Expenses	$15.45B
Operating Income	$2.50B
Non-Operating Income/Expense	$-65.00M
Pre-Tax Income	$2.43B
Normalized Pre-Tax Income	$2.43B
Income after Taxes	$1.81B
Income from Continuous Operations	$1.81B
Consolidated Net Income/Loss	$1.81B
Normalized Income after Taxes	$1.81B
EBIT	$2.50B
EBITDA	$2.75B
Weighted-Average Shares Outstanding (Basic)	47.90M
Weighted-Average Shares Outstanding (Diluted)	48.00M
Earnings per Share (EPS) (Basic)	$35.47
Earnings per Share (EPS) (Diluted)	$35.40
Balance Sheet Financials
Current Assets	$5.48B
Property, Plant, and Equipment	$2.27B
Long-Term Assets	$3.48B
Total Assets	$8.96B
Current Liabilities	$1.94B
Long-Term Debt	$2.36B
Long-Term Liabilities	$2.88B
Total Liabilities	$4.82B
Common Equity	$4.14B
Tangible Shareholders Equity	$3.52B
Shareholders Equity	$4.14B
Common Shares Outstanding	47.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.02B
Cash Flow from Investing Activities	$-645.00M
Cash Flow from Financial Activities	$-1.82B
Beginning Cash	$1.04B
End Cash	$585.00M
Increase/Decrease in Cash	$-451.00M
Stock-Based Compensation	$64.00M
Common Stock Dividends Paid	$-467.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.83
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.36
Debt to Equity Ratio	0.60
Gross Margin	39.06%
Operating Margin	13.91%
EBIT Margin	13.91%
EBITDA Margin	15.32%
Pre-Tax Profit Margin	13.54%
Profit Margin	9.51%
Free Cash Flow	$1.36B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.00
Inventory Turnover	4.57
Receiveable Turnover	7.70
Days Sales in Receivables	47.38
Return on Equity	43.66%
Return on Tangible Equity	51.42%
Return on Assets	20.17%
Return on Investments	27.80%
Book Value Per Share	$87.33
Free Cash Flow per Share	$28.42
Operating Cash Flow per Share	$41.98

Data from Zacks Investment Research, Inc.