| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.94B | $ 17.17B | $ 16.48B | $ 15.23B | $ 13.02B |
| Gross Profit | $ 7.01B | $ 6.69B | $ 6.50B | $ 5.85B | $ 4.72B |
| Operating Income | $ 2.69B | $ 2.64B | $ 2.56B | $ 2.21B | $ 1.55B |
| EBITDA | $ 2.77B | $ 2.90B | $ 2.81B | $ 2.40B | $ 1.74B |
| Net Income | $ 1.71B | $ 1.91B | $ 1.83B | $ 1.55B | $ 1.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 585.00M | $ 1.04B | $ 660.00M | $ 325.00M | $ 241.00M |
| Total Assets | $ 8.96B | $ 8.83B | $ 8.15B | $ 7.59B | $ 6.59B |
| Total Debt | $ 3.16B | $ 3.18B | $ 2.75B | $ 2.71B | $ 2.76B |
| Net Debt | $ 2.58B | $ 2.15B | $ 2.09B | $ 2.38B | $ 2.52B |
| Total Liabilities | $ 4.82B | $ 5.13B | $ 4.71B | $ 4.85B | $ 4.43B |
| Stockholders' Equity | $ 3.74B | $ 3.36B | $ 3.12B | $ 2.44B | $ 1.87B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.33B | $ 1.57B | $ 1.59B | $ 1.08B | $ 682.00M |
| Operating Cash Flow | $ 2.02B | $ 2.11B | $ 2.03B | $ 1.33B | $ 937.00M |
| Investing Cash Flow | $ -645.00M | $ -520.00M | $ -422.00M | $ -263.00M | $ -226.00M |
| Financing Cash Flow | $ -1.82B | $ -1.18B | $ -1.28B | $ -972.00M | $ -1.04B |
W.W. Grainger (CH:GWW)
:GWW
