GWW · 8-K · 20260804PR000076

Liquidity and Debt Position

W.W. GRAINGER, INC. · 2026-08-04 · Importance 57 · Surprise 38 · From source text

Cash and cash equivalents were $589 million at June 30, 2026, compared with $585 million at December 31, 2025. Long-term debt was $2.406 billion at June 30, up from $2.362 billion at year-end 2025, while current maturities declined to $2 million from $126 million. Trade accounts payable increased to $1.280 billion from $963 million, contributing to total current liabilities of $2.138 billion.

Key facts

• Total assets at June 30, 2026: $9,618 million (December 31, 2025: $8,962 million) source
• Shareholders' equity at June 30, 2026: $4,513 million (December 31, 2025: $4,141 million) source
• Total current assets at June 30, 2026: $5,998 million source
• Total current liabilities at June 30, 2026: $2,138 million (December 31, 2025: $1,940 million) source
• Long-term debt at June 30, 2026: $2,406 million (December 31, 2025: $2,362 million) source
• Q2 2026 accounts receivable (net of allowance): $2,825 million as of June 30, 2026 source
• Cash and cash equivalents at June 30, 2026: $589 million (December 31, 2025: $585 million) source
• Q2 2026 interest expense – net: $20 million (same as Q2 2025) source

Impact estimates