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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current assets    
Cash and cash equivalents $ 535 $ 1,036
Accounts receivable (less allowance for credit losses of $36 and $32, respectively) 2,408 2,232
Inventories – net 2,275 2,306
Prepaid expenses and other current assets 206 163
Assets held for sale 50 0
Total current assets 5,474 5,737
Property, buildings and equipment – net 2,237 1,927
Goodwill 361 355
Intangibles – net 264 243
Operating lease right-of-use 320 371
Other assets 192 196
Total assets 8,848 8,829
Current liabilities    
Current maturities 2 499
Trade accounts payable 1,123 952
Accrued compensation and benefits 297 324
Operating lease liability 76 78
Accrued expenses 410 407
Income taxes payable 25 45
Liabilities held for sale 82 0
Total current liabilities 2,015 2,305
Long-term debt 2,367 2,279
Long-term operating lease liability 275 327
Deferred income taxes and tax uncertainties 135 101
Other non-current liabilities 95 114
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 1,428 1,399
Retained earnings 14,615 13,677
Accumulated other comprehensive losses (219) (274)
Treasury stock, at cost – 62,034,184 and 61,326,349 shares, respectively (12,318) (11,499)
Total W.W. Grainger, Inc. shareholders’ equity 3,561 3,358
Noncontrolling interest 400 345
Total shareholders' equity 3,961 3,703
Total liabilities and shareholders' equity $ 8,848 $ 8,829