The debt of W.W. Grainger, Inc. over the past 10 years
Chart W.W. Grainger, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, W.W. Grainger, Inc. had liquid cash of $585M and total debt of $2.49B: net debt of $1.9B. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2024 ($2.78B) and lowest at the end of fiscal 2019 ($2.21B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $585M | $2.49B | -$1.9B |
| 2024ended Dec 31, 2024 | $1.04B | $2.78B | -$1.74B |
| 2023ended Dec 31, 2023 | $660M | $2.3B | -$1.64B |
| 2022ended Dec 31, 2022 | $325M | $2.32B | -$1.99B |
| 2021ended Dec 31, 2021 | $241M | $2.36B | -$2.12B |
| 2020ended Dec 31, 2020 | $585M | $2.4B | -$1.81B |
| 2019ended Dec 31, 2019 | $360M | $2.21B | -$1.85B |
| 2018ended Dec 31, 2018 | $538M | $2.22B | -$1.68B |
| 2017ended Dec 31, 2017 | $327M | $2.34B | -$2.02B |
| 2016ended Dec 31, 2016 | $274.15M | $2.25B | -$1.97B |
Fiscal years as W.W. Grainger, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on W.W. Grainger, Inc.
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- The cash flow of W.W. Grainger, Inc.
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Not investment advice. This page shows what W.W. Grainger, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.