67/100B1,486.04
USD
11.99
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Fair value1,177.66Plus+26%867Price 1,486.041,711
Q4 FY2026 · Earnings report
EPS estimate 11.42Revenue estimate 4.96B
Q4 FY2026 · Earnings report
EPS estimate 11.42Revenue estimate 4.96B
WW Grainger total debt 1985–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
WW Grainger's total debt was 3.07B USD on 30 September 2026, up 12.8% on a year before. At the end of fiscal year 2025 it was 2.86B USD.
Last updated 8 Nov 2026 · Next report 2 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 3.07B | +12.79% | 768.00M | -2.30B | 0.71 |
| FY2025 | 31 Dec 2025 | 2.86B | -10.08% | 585.00M | -2.28B | 0.77 |
| FY2024 | 31 Dec 2024 | 3.18B | +15.66% | 1.04B | -2.15B | 0.95 |
| FY2023 | 31 Dec 2023 | 2.75B | +1.74% | 660.00M | -2.09B | 0.88 |
| FY2022 | 31 Dec 2022 | 2.71B | -2.06% | 325.00M | -2.38B | 1.11 |
| FY2021 | 31 Dec 2021 | 2.76B | +5.58% | 241.00M | -2.52B | 1.47 |
| FY2020 | 31 Dec 2020 | 2.62B | +18.10% | 585.00M | -2.03B | 1.43 |
| FY2019 | 31 Dec 2019 | 2.22B | -0.23% | 360.00M | -1.86B | 1.19 |
| FY2018 | 31 Dec 2018 | 2.22B | -5.22% | 538.00M | -1.68B | 1.16 |
| FY2017 | 31 Dec 2017 | 2.34B | +4.24% | 326.88M | -2.02B | 1.39 |
| FY2016 | 31 Dec 2016 | 2.25B | +15.89% | 274.15M | -1.97B | 1.25 |
| FY2015 | 31 Dec 2015 | 1.94B | +299.92% | 240.26M | -1.70B | 0.86 |
| FY2014 | 31 Dec 2014 | 484.84M | -10.68% | 226.64M | -258.19M | 0.15 |
| FY2013 | 31 Dec 2013 | 542.80M | -3.87% | 430.64M | -112.16M | 0.17 |
| FY2012 | 31 Dec 2012 | 564.64M | +9.31% | 452.06M | -112.58M | 0.19 |
| FY2011 | 31 Dec 2011 | 516.56M | +4.51% | 335.49M | -181.07M | 0.20 |
| FY2010 | 31 Dec 2010 | 494.27M | -5.93% | 313.45M | -180.82M | 0.22 |
| FY2009 | 31 Dec 2009 | 525.41M | -0.76% | 459.87M | -65.54M | 0.24 |
| FY2008 | 31 Dec 2008 | 529.45M | +374.65% | 396.29M | -133.16M | 0.26 |
| FY2007 | 31 Dec 2007 | 111.55M | +1,076.01% | 133.51M | 21.97M | 0.05 |
| FY2006 | 31 Dec 2006 | 9.49M | 0.00% | 361.30M | 351.81M | 0.00 |
| FY2005 | 31 Dec 2005 | 9.49M | 0.00% | 544.89M | 535.41M | 0.00 |
| FY2004 | 31 Dec 2004 | 9.49M | -93.64% | 429.25M | 419.76M | 0.00 |
| FY2003 | 31 Dec 2003 | 149.03M | +15.38% | 402.82M | 253.79M | 0.08 |
| FY2002 | 31 Dec 2002 | 129.17M | -4.51% | 208.53M | 79.36M | 0.08 |
| FY2001 | 31 Dec 2001 | 135.27M | -57.94% | 168.85M | 33.58M | 0.08 |
| FY2000 | 31 Dec 2000 | 321.57M | -28.45% | 63.38M | -258.18M | 0.21 |
| FY1999 | 31 Dec 1999 | 449.40M | +92.22% | 62.70M | -386.70M | 0.30 |
| FY1998 | 31 Dec 1998 | 233.80M | +47.97% | 43.10M | -190.70M | 0.18 |
| FY1997 | 31 Dec 1997 | 158.00M | -4.93% | 46.90M | -111.10M | 0.12 |
| FY1996 | 31 Dec 1996 | 166.20M | +199.46% | 126.90M | -39.30M | 0.11 |
| FY1995 | 31 Dec 1995 | 55.50M | +44.16% | 11.50M | -44.00M | 0.05 |
| FY1994 | 31 Dec 1994 | 38.50M | -38.10% | 15.30M | -23.20M | 0.04 |
| FY1993 | 31 Dec 1993 | 62.20M | +94.98% | 2.60M | -59.60M | 0.07 |
| FY1992 | 31 Dec 1992 | 31.90M | +3.91% | 44.80M | 12.90M | 0.03 |
| FY1991 | 31 Dec 1991 | 30.70M | -17.25% | 141.00M | 110.30M | 0.04 |
| FY1990 | 31 Dec 1990 | 37.10M | +26.19% | 147.50M | 110.40M | 0.05 |
| FY1989 | 31 Dec 1989 | 29.40M | -8.13% | 81.40M | 52.00M | 0.04 |
| FY1988 | 31 Dec 1988 | 32.00M | -25.06% | 79.20M | 47.20M | 0.05 |
| FY1987 | 31 Dec 1987 | 42.70M | -0.93% | 58.40M | 15.70M | 0.07 |
| FY1986 | 31 Dec 1986 | 43.10M | +2.38% | 180.50M | 137.40M | 0.07 |
| FY1985 | 31 Dec 1985 | 42.10M | — | 100.70M | 58.60M | 0.08 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 3.07B | +12.79% | 768.00M | -2.30B | 0.71 |
| Q2 FY2026 | 30 Jun 2026 | 2.80B | +2.49% | 589.00M | -2.21B | 0.68 |
| Q1 FY2026 | 31 Mar 2026 | 2.78B | +3.81% | 695.00M | -2.09B | 0.71 |
| Q4 FY2025 | 31 Dec 2025 | 2.86B | -10.08% | 585.00M | -2.28B | 0.77 |
| Q3 FY2025 | 30 Sept 2025 | 2.72B | -15.19% | 535.00M | -2.19B | 0.76 |
| Q2 FY2025 | 30 Jun 2025 | 2.73B | +0.63% | 597.00M | -2.13B | 0.74 |
| Q1 FY2025 | 31 Mar 2025 | 2.68B | -1.29% | 666.00M | -2.01B | 0.77 |
| Q4 FY2024 | 31 Dec 2024 | 3.18B | +15.66% | 1.04B | -2.15B | 0.95 |
| Q3 FY2024 | 30 Sept 2024 | 3.21B | +17.56% | 1.45B | -1.76B | 0.92 |
| Q2 FY2024 | 30 Jun 2024 | 2.71B | -1.63% | 769.00M | -1.94B | 0.83 |
| Q1 FY2024 | 31 Mar 2024 | 2.71B | -0.22% | 804.00M | -1.91B | 0.85 |
| Q4 FY2023 | 31 Dec 2023 | 2.75B | +1.74% | 660.00M | -2.09B | 0.88 |
| Q3 FY2023 | 30 Sept 2023 | 2.73B | +1.72% | 601.00M | -2.13B | 0.88 |
| Q2 FY2023 | 30 Jun 2023 | 2.76B | +3.03% | 515.00M | -2.24B | 0.94 |
| Q1 FY2023 | 31 Mar 2023 | 2.72B | +0.44% | 461.00M | -2.26B | 0.99 |
| Q4 FY2022 | 31 Dec 2022 | 2.71B | -2.06% | 325.00M | -2.38B | 1.11 |
| Q3 FY2022 | 30 Sept 2022 | 2.68B | +13.07% | 315.00M | -2.37B | 1.16 |
| Q2 FY2022 | 30 Jun 2022 | 2.68B | +12.67% | 262.00M | -2.41B | 1.22 |
| Q1 FY2022 | 31 Mar 2022 | 2.71B | +13.78% | 364.00M | -2.34B | 1.30 |
| Q4 FY2021 | 31 Dec 2021 | 2.76B | +5.58% | 241.00M | -2.52B | 1.47 |
| Q3 FY2021 | 30 Sept 2021 | 2.37B | -1.17% | 328.00M | -2.04B | 1.30 |
| Q2 FY2021 | 30 Jun 2021 | 2.38B | -28.83% | 547.00M | -1.83B | 1.27 |
| Q1 FY2021 | 31 Mar 2021 | 2.38B | -28.76% | 562.00M | -1.82B | 1.31 |
| Q4 FY2020 | 31 Dec 2020 | 2.62B | +18.10% | 585.00M | -2.03B | 1.43 |
| Q3 FY2020 | 30 Sept 2020 | 2.40B | +9.69% | 859.00M | -1.54B | 1.13 |
| Q2 FY2020 | 30 Jun 2020 | 3.34B | +50.86% | 1.60B | -1.73B | 1.73 |
| Q1 FY2020 | 31 Mar 2020 | 3.34B | +51.11% | 1.49B | -1.85B | 1.85 |
| Q4 FY2019 | 31 Dec 2019 | 2.22B | -0.23% | 360.00M | -1.86B | 1.19 |
| Q3 FY2019 | 30 Sept 2019 | 2.19B | -2.09% | 286.00M | -1.90B | 1.17 |
| Q2 FY2019 | 30 Jun 2019 | 2.21B | -3.61% | 315.00M | -1.90B | 1.15 |
| Q1 FY2019 | 31 Mar 2019 | 2.21B | -8.35% | 392.00M | -1.82B | 1.12 |
| Q4 FY2018 | 31 Dec 2018 | 2.22B | -5.22% | 538.00M | -1.68B | 1.16 |
| Q3 FY2018 | 30 Sept 2018 | 2.23B | -3.80% | 516.85M | -1.72B | 1.15 |
| Q2 FY2018 | 30 Jun 2018 | 2.29B | -5.42% | 312.46M | -1.98B | 1.21 |
| Q1 FY2018 | 31 Mar 2018 | 2.41B | +5.37% | 302.02M | -2.11B | 1.36 |
| Q4 FY2017 | 31 Dec 2017 | 2.34B | +4.24% | 326.88M | -2.02B | 1.39 |
| Q3 FY2017 | 30 Sept 2017 | 2.32B | +1.97% | 284.58M | -2.04B | 1.31 |
| Q2 FY2017 | 30 Jun 2017 | 2.43B | +6.82% | 275.07M | -2.15B | 1.41 |
| Q1 FY2017 | 31 Mar 2017 | 2.29B | +9.42% | 238.80M | -2.05B | 1.28 |
| Q4 FY2016 | 31 Dec 2016 | 2.25B | +15.89% | 274.15M | -1.97B | 1.25 |
| Q3 FY2016 | 30 Sept 2016 | 2.28B | +25.72% | 285.98M | -1.99B | 1.12 |
| Q2 FY2016 | 30 Jun 2016 | 2.27B | +61.61% | 316.00M | -1.96B | 1.06 |
| Q1 FY2016 | 31 Mar 2016 | 2.09B | +233.16% | 279.91M | -1.81B | 0.92 |
| Q4 FY2015 | 31 Dec 2015 | 1.94B | +299.92% | 240.26M | -1.70B | 0.86 |
| Q3 FY2015 | 30 Sept 2015 | 1.81B | +296.38% | 258.15M | -1.55B | 0.77 |
| Q2 FY2015 | 30 Jun 2015 | 1.41B | +147.67% | 819.79M | -585.63M | 0.47 |
| Q1 FY2015 | 31 Mar 2015 | 628.02M | +9.28% | 243.43M | -384.59M | 0.20 |
| Q4 FY2014 | 31 Dec 2014 | 484.84M | -10.68% | 226.64M | -258.19M | 0.15 |
| Q3 FY2014 | 30 Sept 2014 | 457.19M | -16.67% | 314.74M | -142.45M | 0.13 |
| Q2 FY2014 | 30 Jun 2014 | 567.45M | +3.56% | 331.71M | -235.75M | 0.17 |
| Q1 FY2014 | 31 Mar 2014 | 574.70M | +4.51% | 375.56M | -199.14M | 0.18 |
| Q4 FY2013 | 31 Dec 2013 | 542.80M | -3.87% | 430.64M | -112.16M | 0.17 |
| Q3 FY2013 | 30 Sept 2013 | 548.65M | -2.39% | 540.00M | -8.66M | 0.17 |
| Q2 FY2013 | 30 Jun 2013 | 547.96M | -0.11% | 488.74M | -59.22M | 0.17 |
| Q1 FY2013 | 31 Mar 2013 | 549.89M | +5.00% | 485.52M | -64.37M | 0.18 |
| Q4 FY2012 | 31 Dec 2012 | 564.64M | +9.31% | 452.06M | -112.58M | 0.19 |
| Q3 FY2012 | 30 Sept 2012 | 562.09M | -7.46% | 420.80M | -141.29M | 0.20 |
| Q2 FY2012 | 30 Jun 2012 | 548.54M | +12.82% | 249.75M | -298.80M | 0.20 |
| Q1 FY2012 | 31 Mar 2012 | 523.69M | +6.90% | 338.76M | -184.93M | 0.19 |
| Q4 FY2011 | 31 Dec 2011 | 516.56M | +4.51% | 335.49M | -181.07M | 0.20 |
| Q3 FY2011 | 30 Sept 2011 | 607.43M | +20.25% | 360.66M | -246.76M | 0.24 |
| Q2 FY2011 | 30 Jun 2011 | 486.23M | -4.35% | 465.71M | -20.52M | 0.20 |
| Q1 FY2011 | 31 Mar 2011 | 489.90M | -5.34% | 334.70M | -155.20M | 0.21 |
| Q4 FY2010 | 31 Dec 2010 | 494.27M | -5.93% | 313.45M | -180.82M | 0.22 |
| Q3 FY2010 | 30 Sept 2010 | 505.15M | -5.55% | 286.51M | -218.64M | 0.24 |
| Q2 FY2010 | 30 Jun 2010 | 508.35M | -4.98% | 388.06M | -120.29M | 0.24 |
| Q1 FY2010 | 31 Mar 2010 | 517.54M | -2.41% | 548.47M | 30.93M | 0.23 |
| Q4 FY2009 | 31 Dec 2009 | 525.41M | -0.76% | 459.87M | -65.54M | 0.24 |
| Q3 FY2009 | 30 Sept 2009 | 534.80M | +1.69% | 672.04M | 137.23M | 0.23 |
| Q2 FY2009 | 30 Jun 2009 | 534.98M | +2.42% | 416.29M | -118.69M | 0.25 |
| Q1 FY2009 | 31 Mar 2009 | 530.31M | +56.43% | 257.57M | -272.74M | 0.27 |
| Q4 FY2008 | 31 Dec 2008 | 529.45M | +374.65% | 396.29M | -133.16M | 0.26 |
| Q3 FY2008 | 30 Sept 2008 | 525.92M | +242.17% | 364.42M | -161.50M | 0.25 |
| Q2 FY2008 | 30 Jun 2008 | 522.34M | +3,225.54% | 258.23M | -264.11M | 0.26 |
| Q1 FY2008 | 31 Mar 2008 | 339.00M | +3,474.09% | 117.43M | -221.57M | 0.17 |
| Q4 FY2007 | 31 Dec 2007 | 111.55M | +1,076.01% | 133.51M | 21.97M | 0.05 |
| Q3 FY2007 | 30 Sept 2007 | 153.70M | +1,520.44% | 109.20M | -44.50M | 0.08 |
| Q2 FY2007 | 30 Jun 2007 | 15.71M | +65.60% | 389.39M | 373.68M | 0.01 |
| Q1 FY2007 | 31 Mar 2007 | 9.49M | 0.00% | 325.47M | 315.99M | 0.00 |
| Q4 FY2006 | 31 Dec 2006 | 9.49M | 0.00% | 361.30M | 351.81M | 0.00 |
| Q3 FY2006 | 30 Sept 2006 | 9.49M | 0.00% | 440.59M | 431.10M | 0.00 |
| Q2 FY2006 | 30 Jun 2006 | 9.49M | 0.00% | 453.54M | 444.06M | 0.00 |
| Q1 FY2006 | 31 Mar 2006 | 9.49M | 0.00% | 493.88M | 484.40M | 0.00 |
| Q4 FY2005 | 31 Dec 2005 | 9.49M | 0.00% | 544.89M | 535.41M | 0.00 |
| Q3 FY2005 | 30 Sept 2005 | 9.49M | 0.00% | 446.42M | 436.94M | 0.00 |
| Q2 FY2005 | 30 Jun 2005 | 9.49M | -93.46% | 326.03M | 316.55M | 0.00 |
| Q1 FY2005 | 31 Mar 2005 | 9.49M | -93.57% | 369.50M | 360.01M | 0.00 |
| Q4 FY2004 | 31 Dec 2004 | 9.49M | -93.64% | 429.25M | 419.76M | 0.00 |
| Q3 FY2004 | 30 Sept 2004 | 9.49M | -93.41% | 393.66M | 384.18M | 0.00 |
| Q2 FY2004 | 30 Jun 2004 | 145.09M | -0.37% | 486.13M | 341.05M | 0.07 |
| Q1 FY2004 | 31 Mar 2004 | 147.46M | +7.74% | 434.73M | 287.28M | 0.08 |
| Q4 FY2003 | 31 Dec 2003 | 149.03M | +15.38% | 402.82M | 253.79M | 0.08 |
| Q3 FY2003 | 30 Sept 2003 | 143.96M | +8.56% | 293.64M | 149.68M | 0.08 |
| Q2 FY2003 | 30 Jun 2003 | 145.62M | +5.51% | 186.70M | 41.08M | 0.08 |
| Q1 FY2003 | 31 Mar 2003 | 136.86M | +3.33% | 218.59M | 81.72M | 0.08 |
| Q4 FY2002 | 31 Dec 2002 | 129.17M | -4.51% | 208.53M | 79.36M | 0.08 |
| Q3 FY2002 | 30 Sept 2002 | 132.61M | -9.20% | 218.47M | 85.86M | 0.08 |
| Q2 FY2002 | 30 Jun 2002 | 138.02M | -43.27% | 199.29M | 61.27M | 0.08 |
| Q1 FY2002 | 31 Mar 2002 | 132.46M | -48.55% | 221.59M | 89.14M | 0.08 |
| Q4 FY2001 | 31 Dec 2001 | 135.27M | -57.94% | 168.85M | 33.58M | 0.08 |
| Q3 FY2001 | 30 Sept 2001 | 146.04M | -63.64% | 138.52M | -7.52M | 0.09 |
| Q2 FY2001 | 30 Jun 2001 | 243.31M | -42.86% | 66.28M | -177.02M | 0.16 |
| Q1 FY2001 | 31 Mar 2001 | 257.42M | -40.92% | 68.97M | -188.45M | 0.16 |
| Q4 FY2000 | 31 Dec 2000 | 321.57M | -28.45% | 63.38M | -258.18M | 0.21 |
| Q3 FY2000 | 30 Sept 2000 | 401.63M | +7.82% | 72.26M | -329.36M | 0.27 |
| Q2 FY2000 | 30 Jun 2000 | 425.77M | +7.09% | 57.14M | -368.63M | 0.29 |
| Q1 FY2000 | 31 Mar 2000 | 435.69M | +44.56% | 64.69M | -371.01M | 0.29 |
| Q4 FY1999 | 31 Dec 1999 | 449.40M | +92.22% | 62.70M | -386.70M | 0.30 |
| Q3 FY1999 | 30 Sept 1999 | 372.50M | +95.44% | 47.60M | -324.90M | 0.27 |
| Q2 FY1999 | 30 Jun 1999 | 397.60M | +153.41% | 45.50M | -352.10M | 0.29 |
| Q1 FY1999 | 31 Mar 1999 | 301.40M | +85.25% | 36.90M | -264.50M | 0.23 |
| Q4 FY1998 | 31 Dec 1998 | 233.80M | +47.97% | 43.10M | -190.70M | 0.18 |
| Q3 FY1998 | 30 Sept 1998 | 190.60M | +17.36% | 46.10M | -144.50M | 0.15 |
| Q2 FY1998 | 30 Jun 1998 | 156.90M | -34.35% | 49.00M | -107.90M | 0.11 |
| Q1 FY1998 | 31 Mar 1998 | 162.70M | -0.61% | 36.00M | -126.70M | 0.12 |
| Q4 FY1997 | 31 Dec 1997 | 158.00M | -4.93% | 46.90M | -111.10M | 0.12 |
| Q3 FY1997 | 30 Sept 1997 | 162.40M | +370.72% | 57.50M | -104.90M | 0.12 |
| Q2 FY1997 | 30 Jun 1997 | 239.00M | +578.98% | 31.70M | -207.30M | 0.19 |
| Q1 FY1997 | 31 Mar 1997 | 163.70M | +374.49% | 101.70M | -62.00M | 0.12 |
| Q4 FY1996 | 31 Dec 1996 | 166.20M | +199.46% | 126.90M | -39.30M | 0.11 |
| Q3 FY1996 | 30 Sept 1996 | 34.50M | -74.96% | 131.60M | 97.10M | 0.03 |
| Q2 FY1996 | 30 Jun 1996 | 35.20M | -76.95% | 94.40M | 59.20M | 0.03 |
| Q1 FY1996 | 31 Mar 1996 | 34.50M | -44.62% | 43.60M | 9.10M | 0.03 |
| Q4 FY1995 | 31 Dec 1995 | 55.50M | +44.16% | 11.50M | -44.00M | 0.05 |
| Q3 FY1995 | 30 Sept 1995 | 137.80M | +104.15% | 22.90M | -114.90M | 0.12 |
| Q2 FY1995 | 30 Jun 1995 | 152.70M | +56.94% | 16.20M | -136.50M | 0.14 |
| Q1 FY1995 | 31 Mar 1995 | 62.30M | -5.03% | 14.10M | -48.20M | 0.06 |
| Q4 FY1994 | 31 Dec 1994 | 38.50M | -38.10% | 15.30M | -23.20M | 0.04 |
| Q3 FY1994 | 30 Sept 1994 | 67.50M | -23.56% | 12.10M | -55.40M | 0.06 |
| Q2 FY1994 | 30 Jun 1994 | 97.30M | +98.57% | 12.50M | -84.80M | 0.10 |
| Q1 FY1994 | 31 Mar 1994 | 65.60M | +104.36% | 14.20M | -51.40M | 0.07 |
| Q4 FY1993 | 31 Dec 1993 | 62.20M | +94.98% | 2.60M | -59.60M | 0.07 |
| Q3 FY1993 | 30 Sept 1993 | 88.30M | +130.55% | 5.50M | -82.80M | 0.10 |
| Q2 FY1993 | 30 Jun 1993 | 49.00M | -45.43% | 2.70M | -46.30M | 0.05 |
| Q1 FY1993 | 31 Mar 1993 | 32.10M | -4.18% | 36.40M | 4.30M | 0.03 |
| Q4 FY1992 | 31 Dec 1992 | 31.90M | +3.91% | 44.80M | 12.90M | 0.03 |
| Q3 FY1992 | 30 Sept 1992 | 38.30M | +11.66% | 5.10M | -33.20M | 0.04 |
| Q2 FY1992 | 30 Jun 1992 | 89.80M | +160.29% | 12.30M | -77.50M | 0.10 |
| Q1 FY1992 | 31 Mar 1992 | 33.50M | -5.63% | 109.40M | 75.90M | 0.04 |
| Q4 FY1991 | 31 Dec 1991 | 30.70M | -17.25% | 141.00M | 110.30M | 0.04 |
| Q3 FY1991 | 30 Sept 1991 | 34.30M | +17.87% | 147.70M | 113.40M | 0.04 |
| Q2 FY1991 | 30 Jun 1991 | 34.50M | +19.38% | 93.60M | 59.10M | 0.04 |
| Q1 FY1991 | 31 Mar 1991 | 35.50M | +21.16% | 131.70M | 96.20M | 0.04 |
| Q4 FY1990 | 31 Dec 1990 | 37.10M | +26.19% | 147.50M | 110.40M | 0.05 |
| Q3 FY1990 | 30 Sept 1990 | 29.10M | +25.97% | 108.50M | 79.40M | 0.04 |
| Q2 FY1990 | 30 Jun 1990 | 28.90M | +38.28% | 62.30M | 33.40M | 0.04 |
| Q1 FY1990 | 31 Mar 1990 | 29.30M | — | 69.10M | 39.80M | 0.04 |
| Q4 FY1989 | 31 Dec 1989 | 29.40M | -8.13% | 81.40M | 52.00M | 0.04 |
| Q3 FY1989 | 30 Sept 1989 | 23.10M | — | 55.30M | 32.20M | 0.03 |
| Q2 FY1989 | 30 Jun 1989 | 20.90M | — | 26.20M | 5.30M | 0.03 |
| Q4 FY1988 | 31 Dec 1988 | 32.00M | -25.06% | 79.20M | 47.20M | 0.05 |
| Q4 FY1987 | 31 Dec 1987 | 42.70M | -0.93% | 58.40M | 15.70M | 0.07 |
| Q4 FY1986 | 31 Dec 1986 | 43.10M | +2.38% | 180.50M | 137.40M | 0.07 |
| Q4 FY1985 | 31 Dec 1985 | 42.10M | — | 100.70M | 58.60M | 0.08 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about WW Grainger's debt
Source: Financial Modeling Prep