W.W. GRAINGER, INC.

GWWSEC EDGAR

Wholesale-Durable Goods(IL)CIK: 277135

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$16.5B	$15.2B	$13.0B	$11.8B	$11.5B
Cost of Goods and Services Sold	$10.0B	$9.4B	$8.3B	$7.6B	$7.1B
Gross Profit	$6.5B	$5.8B	$4.7B	$4.2B	$4.4B
Selling, General and Administrative Expense	$3.9B	$3.6B	$3.2B	$3.2B	$3.1B
Operating Income (Loss)	$2.6B	$2.2B	$1.5B	$1.0B	$1.3B
Interest Expense	—	—	—	—	—
Nonoperating Income (Expense)	-$65.0M	-$69.0M	-$62.0M	-$72.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$8.8B	$8.1B	$7.6B	$6.6B	$6.3B
Assets, Current	$5.7B	$5.3B	$5.0B	$4.0B	$3.9B
Cash and Cash Equivalents, at Carrying Value	$1.0B	$660.0M	$325.0M	$241.0M	$585.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$2.2B	$2.2B	$2.1B	$1.8B	$1.5B
Inventory, Net	$2.3B	$2.3B	$2.3B	$1.9B	$1.7B
Liabilities, Current	$2.3B	$1.8B	$2.0B	$1.5B	$1.4B
Long-term Debt	$2.8B	$2.3B	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$2.0B	$1.3B	$937.0M	$1.1B	$1.0B
Net Cash Provided by (Used in) Investing Activities	-$422.0M	-$263.0M	-$226.0M	-$179.0M	-$202.0M
Net Cash Provided by (Used in) Financing Activities	-$1.3B	-$972.0M	-$1.0B	-$726.0M	-$1.0B
Payments to Acquire Property, Plant, and Equipment	$445.0M	$256.0M	$255.0M	$197.0M	$221.0M
Payments for Repurchase of Common Stock	$850.0M	$603.0M	$695.0M	$601.0M	$700.0M

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from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)