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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 666 $ 1,036
Accounts receivable (less allowance for credit losses of $33 and $32, respectively) 2,369 2,232
Inventories – net 2,309 2,306
Prepaid expenses and other current assets 186 163
Total current assets 5,530 5,737
Property, buildings and equipment – net 1,974 1,927
Goodwill 356 355
Intangibles – net 249 243
Operating lease right-of-use 366 371
Other assets 183 196
Total assets 8,658 8,829
Current liabilities    
Current maturities 3 499
Trade accounts payable 1,114 952
Accrued compensation and benefits 272 324
Operating lease liability 78 78
Accrued expenses 412 407
Income taxes payable 138 45
Total current liabilities 2,017 2,305
Long-term debt 2,278 2,279
Long-term operating lease liability 320 327
Deferred income taxes and tax uncertainties 97 101
Other non-current liabilities 99 114
Shareholders' equity    
Cumulative preferred stock – $5 par value – 12,000,000 shares authorized; none issued or outstanding 0 0
Common Stock – $0.50 par value – 300,000,000 shares authorized; 109,659,219 shares issued 55 55
Additional contributed capital 1,409 1,399
Retained earnings 14,057 13,677
Accumulated other comprehensive losses (255) (274)
Treasury stock, at cost – 61,584,626 and 61,326,349 shares, respectively (11,786) (11,499)
Total W.W. Grainger, Inc. shareholders’ equity 3,480 3,358
Noncontrolling interest 367 345
Total shareholders' equity 3,847 3,703
Total liabilities and shareholders' equity $ 8,658 $ 8,829