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    GWW

    W.W. GRAINGER, INC.

    Company overview

    Market capitalization
    $59.14B
    Employees
    22,100
    Latest publication
    2026-09-29
    About W.W. GRAINGER, INC.

    W.W. Grainger, Inc., together with its subsidiaries, distributes maintenance, repair, and operating products and services primarily in North America, Japan, and the United Kingdom. The company operates through two segments, High-Touch Solutions North America and Endless Assortment. It provides safety, security, material handling and storage equipment, pumps and plumbing equipment, cleaning and maintenance, and metalworking and hand tools. The company also offers technical support and inventory management services. It serves smaller businesses to large corporations, government entities, and other institutions, as well as commercial, healthcare, and manufacturing industries through sales and service representatives, and electronic and ecommerce channels. W.W. Grainger, Inc. was founded in 1927 and is headquartered in Lake Forest, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20112011-06-30 · USDQ1 20112011-03-31 · USDQ4 20102010-12-31 · USDQ3 20102010-09-30 · USDQ2 20102010-06-30 · USDQ1 20102010-03-31 · USDQ4 20092009-12-31 · USD
    Total Revenue5,021,000,000USD2,003,022,000USD1,883,612,000USD1,826,696,000USD1,899,412,000USD1,783,696,000USD1,672,354,000USD1,633,815,000USD
    Cost Of Revenue3,037,000,000USD1,140,628,000USD1,053,998,000USD1,063,564,000USD1,109,688,000USD1,036,610,000USD966,612,000USD949,617,000USD
    Gross Profit1,984,000,000USD862,394,000USD829,614,000USD763,132,000USD789,724,000USD747,086,000USD705,742,000USD684,198,000USD
    Selling General Administrative1,177,000,000USD597,112,000USD567,000,000USD551,730,000USD538,451,000USD532,171,000USD522,857,000USD518,837,000USD
    Total Operating Expenses1,177,000,000USD597,112,000USD567,000,000USD551,730,000USD538,451,000USD532,171,000USD522,857,000USD518,837,000USD
    Operating Income807,000,000USD265,282,000USD262,614,000USD211,402,000USD251,273,000USD214,915,000USD182,885,000USD165,361,000USD
    Total Other Income Expense Net-9,000,000USD-1,456,000USD-1,450,000USD-1,254,000USD-1,429,000USD-2,119,000USD-1,895,000USD-1,538,000USD
    Interest Expense20,000,000USD1,980,000USD1,878,000USD1,983,000USD1,954,000USD2,220,000USD2,030,000USD2,032,000USD
    Income Before Tax798,000,000USD263,826,000USD261,164,000USD210,148,000USD249,844,000USD212,796,000USD180,990,000USD163,823,000USD
    Income Tax Expense198,000,000USD92,257,000USD102,076,000USD76,947,000USD98,547,000USD83,129,000USD81,573,000USD66,459,000USD
    Net Income600,000,000USD169,885,000USD157,933,000USD132,210,000USD150,405,000USD129,077,000USD99,173,000USD97,058,000USD
    Minority Interest30,000,000USD1,684,000USD1,155,000USD991,000USD892,000USD590,000USD244,000USD306,000USD
    Net Income Applicable To Common Shares570,000,000USD169,885,000USD157,933,000USD132,210,000USD150,405,000USD129,077,000USD99,173,000USD97,058,000USD
    Research Development—0USD0USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—171,569,000USD159,088,000USD133,201,000USD151,297,000USD129,667,000USD99,417,000USD0USD
    Ebit—265,806,000USD263,042,000USD212,131,000USD251,798,000USD215,091,000USD182,945,000USD165,855,000USD
    Ebitda—299,279,000USD295,613,000USD252,586,000USD289,120,000USD251,068,000USD218,869,000USD209,293,000USD
    Depreciation And Amortization—33,473,000USD32,571,000USD40,455,000USD37,322,000USD35,977,000USD35,924,000USD43,438,000USD
    Reconciled Depreciation—33,473,000USD32,571,000USD40,455,000USD37,322,000USD36,052,000USD35,849,000USD43,438,000USD
    Non Operating Income Net Other—524,000USD428,000USD729,000USD525,000USD101,000USD135,000USD—
    Discontinued Operations—0USD0USD0USD0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20102010-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USDFY 20052005-12-31 · USDFY 20042004-12-31 · USDFY 20032003-12-31 · USD
    Total Revenue7,182,158,000USD6,221,991,000USD6,850,032,000USD6,418,014,000USD5,883,654,000USD5,526,636,000USD5,049,785,000USD4,667,014,000USD
    Cost Of Revenue4,176,474,000USD3,623,465,000USD4,041,810,000USD3,814,391,000USD3,529,504,000USD3,365,095,000USD3,143,133,000USD3,028,937,000USD
    Gross Profit3,005,684,000USD2,598,526,000USD2,808,222,000USD2,603,623,000USD2,354,150,000USD2,161,541,000USD1,906,652,000USD1,638,077,000USD
    Research Development0USD0USD——————
    Selling General Administrative2,145,209,000USD1,933,302,000USD2,025,550,000USD1,932,970,000USD1,776,079,000USD1,642,552,000USD1,467,348,000USD1,251,380,000USD
    Total Operating Expenses2,145,209,000USD1,933,302,000USD2,025,550,000USD1,932,970,000USD1,776,079,000USD1,642,552,000USD1,467,348,000USD1,251,380,000USD
    Operating Income860,475,000USD665,224,000USD782,672,000USD670,653,000USD578,071,000USD518,989,000USD439,530,000USD387,261,000USD
    Interest Expense8,187,000USD8,766,000USD14,485,000USD11,208,000USD24,952,000USD13,685,000USD5,609,000USD6,171,000USD
    Income Before Tax853,778,000USD707,337,000USD773,218,000USD681,861,000USD603,023,000USD532,674,000USD445,139,000USD381,090,000USD
    Income Tax Expense340,196,000USD276,565,000USD297,863,000USD261,741,000USD219,624,000USD186,350,000USD158,216,000USD154,119,000USD
    Net Income510,865,000USD430,466,000USD475,355,000USD420,120,000USD383,399,000USD346,324,000USD286,923,000USD226,971,000USD
    Net Income From Continuing Ops513,582,000USD430,772,000USD——————
    Ebit861,965,000USD716,103,000USD787,703,000USD670,653,000USD578,071,000USD518,989,000USD449,527,000USD386,697,000USD
    Ebitda1,011,643,000USD863,634,000USD927,273,000USD802,652,000USD696,639,000USD627,771,000USD547,783,000USD476,950,000USD
    Depreciation And Amortization149,678,000USD147,531,000USD139,570,000USD131,999,000USD118,568,000USD108,782,000USD98,256,000USD90,253,000USD
    Total Other Income Expense Net-6,697,000USD42,113,000USD-9,454,000USD11,208,000USD24,952,000USD13,685,000USD3,885,000USD-6,171,000USD
    Non Operating Income Net Other1,490,000USD50,879,000USD——————
    Minority Interest2,717,000USD306,000USD——————
    Net Income Applicable To Common Shares510,865,000USD430,466,000USD475,355,000USD420,120,000USD383,399,000USD346,324,000USD286,923,000USD226,971,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets9,618,000,000USD9,473,000,000USD8,962,000,000USD8,848,000,000USD8,937,000,000USD8,658,000,000USD8,829,000,000USD9,114,000,000USD
    Cash And Equivalents589,000,000USD—585,000,000USD535,000,000USD597,000,000USD666,000,000USD1,036,000,000USD1,448,000,000USD
    Total Current Assets5,998,000,000USD5,907,000,000USD5,484,000,000USD5,474,000,000USD5,650,000,000USD5,530,000,000USD5,737,000,000USD6,183,000,000USD
    Other Current Assets213,000,000USD200,000,000USD176,000,000USD256,000,000USD224,000,000USD186,000,000USD163,000,000USD219,000,000USD
    Other Non Current Assets233,000,000USD———————
    Total Liabilities5,105,000,000USD———————
    Total Current Liabilities2,138,000,000USD2,199,000,000USD1,940,000,000USD2,015,000,000USD2,002,000,000USD2,017,000,000USD2,305,000,000USD2,383,000,000USD
    Other Non Current Liabilities95,000,000USD———————
    Total Stockholder Equity4,131,000,000USD3,930,000,000USD3,736,000,000USD3,561,000,000USD3,674,000,000USD3,480,000,000USD3,358,000,000USD3,503,000,000USD
    Total Equity Including Noncontrolling Interest4,513,000,000USD———————
    Short Long Term Debt2,000,000USD2,000,000USD126,000,000USD2,000,000USD2,000,000USD3,000,000USD499,000,000USD497,000,000USD
    Long Term Debt2,406,000,000USD2,409,000,000USD2,362,000,000USD2,367,000,000USD2,341,000,000USD2,278,000,000USD2,279,000,000USD2,279,000,000USD
    Net Receivables2,825,000,000USD2,627,000,000USD2,329,000,000USD2,408,000,000USD2,472,000,000USD2,369,000,000USD2,232,000,000USD2,346,000,000USD
    Inventory2,371,000,000USD2,385,000,000USD2,394,000,000USD2,275,000,000USD2,357,000,000USD2,309,000,000USD2,306,000,000USD2,170,000,000USD
    Property Plant Equipment Net2,761,000,000USD2,701,000,000USD2,613,000,000USD2,557,000,000USD2,462,000,000USD2,340,000,000USD2,298,000,000USD2,146,000,000USD
    Goodwill354,000,000USD———————
    Intangible Assets272,000,000USD268,000,000USD265,000,000USD264,000,000USD267,000,000USD249,000,000USD243,000,000USD247,000,000USD
    Accounts Payable1,280,000,000USD1,220,000,000USD963,000,000USD1,123,000,000USD1,204,000,000USD1,114,000,000USD952,000,000USD1,046,000,000USD
    Common Stock55,000,000USD55,000,000USD55,000,000USD55,000,000USD55,000,000USD55,000,000USD55,000,000USD55,000,000USD
    Retained Earnings15,858,000,000USD15,405,000,000USD14,958,000,000USD14,615,000,000USD14,429,000,000USD14,057,000,000USD13,677,000,000USD13,302,000,000USD
    Accumulated Other Comprehensive Income-198,000,000USD-181,000,000USD-165,000,000USD-219,000,000USD-199,000,000USD-255,000,000USD-274,000,000USD-210,000,000USD
    Total Liab—5,130,000,000USD4,821,000,000USD4,887,000,000USD4,854,000,000USD4,811,000,000USD5,126,000,000USD5,258,000,000USD
    Other Current Liab—708,000,000USD729,000,000USD789,000,000USD674,000,000USD684,000,000USD731,000,000USD735,000,000USD
    Capital Stock—55,000,000USD55,000,000USD55,000,000USD55,000,000USD55,000,000USD55,000,000USD55,000,000USD
    Good Will—358,000,000USD360,000,000USD361,000,000USD365,000,000USD356,000,000USD355,000,000USD366,000,000USD
    Cash—695,000,000USD585,000,000USD535,000,000USD597,000,000USD666,000,000USD1,036,000,000USD1,448,000,000USD
    Cash And Short Term Investments—695,000,000USD585,000,000USD535,000,000USD597,000,000USD666,000,000USD1,036,000,000USD1,448,000,000USD
    Net Debt—2,086,000,000USD2,578,000,000USD2,185,000,000USD2,132,000,000USD2,013,000,000USD2,147,000,000USD1,759,000,000USD
    Short Term Debt—73,000,000USD199,000,000USD78,000,000USD83,000,000USD81,000,000USD577,000,000USD575,000,000USD
    Short Long Term Debt Total—2,781,000,000USD3,163,000,000USD2,720,000,000USD2,729,000,000USD2,679,000,000USD3,183,000,000USD3,207,000,000USD
    Property Plant Equipment Gross—4,968,000,000USD4,845,000,000USD4,767,000,000USD4,706,000,000USD4,539,000,000USD4,454,000,000USD4,308,000,000USD
    Common Stock Shares Outstanding—47,400,000shares47,600,000shares48,100,000shares48,200,000shares48,300,000shares48,700,000shares48,900,000shares
    Non Current Assets Total—3,566,000,000USD3,478,000,000USD3,374,000,000USD3,287,000,000USD3,128,000,000USD3,092,000,000USD2,931,000,000USD
    Non Current Liabilities Total—2,931,000,000USD2,881,000,000USD2,872,000,000USD2,852,000,000USD2,794,000,000USD2,821,000,000USD2,875,000,000USD
    Non Current Liabilities Other—95,000,000USD97,000,000USD95,000,000USD104,000,000USD99,000,000USD114,000,000USD118,000,000USD
    Non Currrent Assets Other—239,000,000USD240,000,000USD192,000,000USD193,000,000USD183,000,000USD196,000,000USD172,000,000USD
    Net Working Capital—3,708,000,000USD3,544,000,000USD3,459,000,000USD3,648,000,000USD3,513,000,000USD3,432,000,000USD3,800,000,000USD
    Unclassified Current Liabilities—196,000,000USD-77,000,000USD23,000,000USD39,000,000USD135,000,000USD-454,000,000USD-497,000,000USD
    Unclassified Non Current Liabilities—427,000,000USD422,000,000USD410,000,000USD407,000,000USD417,000,000USD428,000,000USD478,000,000USD
    Unclassified Equity—-11,404,000,000USD-11,167,000,000USD-10,945,000,000USD-10,666,000,000USD-10,432,000,000USD-10,155,000,000USD-9,699,000,000USD
    Other Assets——240,000,000USD192,000,000USD193,000,000USD183,000,000USD196,000,000USD172,000,000USD
    Unclassified Non Current Assets——-240,000,000USD-192,000,000USD-193,000,000USD-183,000,000USD-196,000,000USD-172,000,000USD
    Current Deferred Revenue———————27,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets8,962,000,000USD8,829,000,000USD8,147,000,000USD7,588,000,000USD6,592,000,000USD6,295,000,000USD6,005,000,000USD5,873,000,000USD
    Intangible Assets265,000,000USD243,000,000USD234,000,000USD232,000,000USD238,000,000USD228,000,000USD304,000,000USD460,000,000USD
    Other Current Assets176,000,000USD163,000,000USD156,000,000USD266,000,000USD146,000,000USD127,000,000USD115,000,000USD93,000,000USD
    Total Liab4,821,000,000USD5,126,000,000USD4,706,000,000USD4,853,000,000USD4,432,000,000USD4,202,000,000USD3,945,000,000USD3,780,000,000USD
    Total Stockholder Equity3,736,000,000USD3,358,000,000USD3,115,000,000USD2,440,000,000USD1,874,000,000USD1,828,000,000USD1,855,000,000USD1,921,000,000USD
    Other Current Liab778,000,000USD731,000,000USD724,000,000USD808,000,000USD609,000,000USD555,000,000USD631,000,000USD664,000,000USD
    Common Stock55,000,000USD55,000,000USD55,000,000USD55,000,000USD55,000,000USD55,000,000USD55,000,000USD55,000,000USD
    Capital Stock55,000,000USD55,000,000USD55,000,000USD55,000,000USD55,000,000USD55,000,000USD55,000,000USD55,000,000USD
    Retained Earnings14,958,000,000USD13,677,000,000USD12,162,000,000USD10,700,000,000USD9,500,000,000USD8,779,000,000USD8,405,000,000USD7,869,000,000USD
    Good Will360,000,000USD355,000,000USD370,000,000USD371,000,000USD384,000,000USD391,000,000USD429,000,000USD424,000,000USD
    Other Assets240,000,000USD196,000,000USD182,000,000USD180,000,000USD142,000,000USD362,000,000USD94,000,000USD80,000,000USD
    Cash585,000,000USD1,036,000,000USD660,000,000USD325,000,000USD241,000,000USD585,000,000USD360,000,000USD538,000,000USD
    Cash And Equivalents585,000,000USD1,036,000,000USD660,000,000USD325,000,000USD241,000,000USD585,000,000USD360,000,000USD538,000,000USD
    Cash And Short Term Investments585,000,000USD1,036,000,000USD660,000,000USD325,000,000USD241,000,000USD585,000,000USD360,000,000USD538,000,000USD
    Total Current Assets5,484,000,000USD5,737,000,000USD5,274,000,000USD4,977,000,000USD4,011,000,000USD3,919,000,000USD3,555,000,000USD3,557,000,000USD
    Total Current Liabilities1,940,000,000USD2,305,000,000USD1,831,000,000USD2,010,000,000USD1,528,000,000USD1,441,000,000USD1,678,000,000USD1,501,000,000USD
    Net Debt2,578,000,000USD2,147,000,000USD2,092,000,000USD2,380,000,000USD2,521,000,000USD2,031,000,000USD1,855,000,000USD1,682,000,000USD
    Short Term Debt199,000,000USD577,000,000USD105,000,000USD103,000,000USD66,000,000USD65,000,000USD301,000,000USD130,000,000USD
    Short Long Term Debt126,000,000USD499,000,000USD34,000,000USD35,000,000USD—8,000,000USD301,000,000USD130,000,000USD
    Short Long Term Debt Total3,163,000,000USD3,183,000,000USD2,752,000,000USD2,705,000,000USD2,762,000,000USD2,616,000,000USD2,215,000,000USD2,220,000,000USD
    Long Term Debt2,362,000,000USD2,279,000,000USD2,266,000,000USD2,284,000,000USD2,362,000,000USD2,389,000,000USD1,914,000,000USD2,090,000,000USD
    Net Receivables2,329,000,000USD2,232,000,000USD2,192,000,000USD2,133,000,000USD1,754,000,000USD1,474,000,000USD1,425,000,000USD1,385,000,000USD
    Inventory2,394,000,000USD2,306,000,000USD2,266,000,000USD2,253,000,000USD1,870,000,000USD1,733,000,000USD1,655,000,000USD1,541,000,000USD
    Accounts Payable963,000,000USD952,000,000USD954,000,000USD1,047,000,000USD816,000,000USD779,000,000USD719,000,000USD678,000,000USD
    Property Plant Equipment Net2,613,000,000USD2,298,000,000USD2,087,000,000USD1,828,000,000USD1,817,000,000USD1,605,000,000USD1,400,000,000USD1,352,000,000USD
    Property Plant Equipment Gross4,845,000,000USD4,454,000,000USD4,147,000,000USD1,461,000,000USD1,424,000,000USD1,395,000,000USD1,400,000,000USD1,352,000,000USD
    Accumulated Other Comprehensive Income-165,000,000USD-274,000,000USD-172,000,000USD-180,000,000USD-96,000,000USD-61,000,000USD-154,000,000USD-171,000,000USD
    Common Stock Shares Outstanding48,000,000shares49,000,000shares50,100,000shares51,100,000shares52,200,000shares53,700,000shares54,900,000shares56,534,000shares
    Non Current Assets Total3,478,000,000USD3,092,000,000USD2,873,000,000USD2,611,000,000USD2,581,000,000USD2,376,000,000USD2,450,000,000USD2,316,000,000USD
    Non Current Liabilities Total2,881,000,000USD2,821,000,000USD2,875,000,000USD2,843,000,000USD2,904,000,000USD2,761,000,000USD2,267,000,000USD2,279,000,000USD
    Non Current Liabilities Other97,000,000USD114,000,000USD124,000,000USD120,000,000USD87,000,000USD262,000,000USD247,000,000USD86,000,000USD
    Non Currrent Assets Other240,000,000USD196,000,000USD182,000,000USD180,000,000USD142,000,000USD138,000,000USD306,000,000USD68,000,000USD
    Net Working Capital3,544,000,000USD3,432,000,000USD3,443,000,000USD2,967,000,000USD2,483,000,000USD2,478,000,000USD1,877,000,000USD2,056,000,000USD
    Unclassified Non Current Assets-240,000,000USD-196,000,000USD-182,000,000USD-180,000,000USD-142,000,000USD-348,000,000USD-83,000,000USD-68,000,000USD
    Unclassified Current Liabilities-126,000,000USD-454,000,000USD-34,000,000USD-104,000,000USD37,000,000USD34,000,000USD-274,000,000USD-101,000,000USD
    Unclassified Non Current Liabilities422,000,000USD428,000,000USD485,000,000USD111,000,000USD126,000,000USD-372,000,000USD-182,000,000USD-189,000,000USD
    Unclassified Equity-11,167,000,000USD-10,155,000,000USD-8,985,000,000USD1,255,000,000USD1,215,000,000USD1,184,000,000USD1,127,000,000USD1,079,000,000USD
    Current Deferred Revenue—-279,000,000USD48,000,000USD121,000,000USD————
    Deferred Long Term Liab———121,000,000USD121,000,000USD110,000,000USD106,000,000USD103,000,000USD
    Other Liab———207,000,000USD208,000,000USD372,000,000USD182,000,000USD189,000,000USD
    Treasury Stock———-9,445,000,000USD-8,855,000,000USD-8,184,000,000USD-7,633,000,000USD-6,966,000,000USD
    Net Tangible Assets———2,155,000,000USD1,538,000,000USD1,209,000,000USD1,551,000,000USD1,461,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income1,181,000,000USD
    Depreciation128,000,000USD
    Stock Based Compensation39,000,000USD
    Deferred Income Tax31,000,000USD
    Other Non Cash Items53,000,000USD
    Unclassified Operating Cash Flow0USD
    Change To Account Receivables-510,000,000USD
    Change To Inventory14,000,000USD
    Change To Liabilities279,000,000USD
    Change In Working Capital-249,000,000USD
    Operating Cash Flow1,183,000,000USD
    Capital Expenditures-281,000,000USD
    Other Investing Activities-13,000,000USD
    Unclassified Investing Cash Flow0USD
    Investing Cash Flow-294,000,000USD
    Net Debt Issuance-77,000,000USD
    Common Stock Issuance8,000,000USD
    Net Common Stock Issuance-483,000,000USD
    Common Dividends Paid-253,000,000USD
    Other Financing Activities-61,000,000USD
    Unclassified Financing Cash Flow0USD
    Financing Cash Flow-874,000,000USD
    Effect Of Forex Changes On Cash-11,000,000USD
    Change In Cash4,000,000USD
    End Cash Flow589,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income581,000,000USD479,000,000USD196,000,000USD508,000,000USD500,000,000USD497,000,000USD505,000,000USD490,000,000USD
    Depreciation62,000,000USD64,000,000USD65,000,000USD64,000,000USD61,000,000USD62,000,000USD59,000,000USD60,000,000USD
    Stock Based Compensation14,000,000USD15,000,000USD14,000,000USD23,000,000USD12,000,000USD14,000,000USD14,000,000USD23,000,000USD
    Other Non Cash Items26,000,000USD23,000,000USD385,000,000USD27,000,000USD27,000,000USD28,000,000USD26,000,000USD26,000,000USD
    Change To Account Receivables-303,000,000USD62,000,000USD-40,000,000USD-84,000,000USD-128,000,000USD73,000,000USD22,000,000USD-42,000,000USD
    Change To Inventory5,000,000USD-120,000,000USD-8,000,000USD-25,000,000USD6,000,000USD-163,000,000USD15,000,000USD-5,000,000USD
    Change In Working Capital48,000,000USD-165,000,000USD-63,000,000USD-250,000,000USD50,000,000USD-141,000,000USD-2,000,000USD-205,000,000USD
    Total Cash From Operating Activities739,000,000USD395,000,000USD597,000,000USD377,000,000USD646,000,000USD428,000,000USD611,000,000USD411,000,000USD
    Capital Expenditures-170,000,000USD-126,000,000USD-258,000,000USD-175,000,000USD-125,000,000USD-258,000,000USD-88,000,000USD-76,000,000USD
    Free Cash Flow569,000,000USD269,000,000USD339,000,000USD202,000,000USD521,000,000USD170,000,000USD523,000,000USD335,000,000USD
    Total Cashflows From Investing Activities-178,000,000USD-102,000,000USD-260,000,000USD-158,000,000USD-125,000,000USD-258,000,000USD-85,000,000USD-59,000,000USD
    Net Borrowings-76,000,000USD123,000,000USD27,000,000USD61,000,000USD-501,000,000USD-1,000,000USD479,000,000USD—
    Total Cash From Financing Activities-446,000,000USD-226,000,000USD-398,000,000USD-303,000,000USD-898,000,000USD-565,000,000USD148,000,000USD-372,000,000USD
    Dividends Paid-108,000,000USD-109,000,000USD-133,000,000USD-110,000,000USD-115,000,000USD-100,000,000USD-115,000,000USD-101,000,000USD
    Sale Purchase Of Stock-237,000,000USD-247,000,000USD-291,000,000USD-226,000,000USD-281,000,000USD-462,000,000USD-227,000,000USD-244,000,000USD
    Change In Cash110,000,000USD50,000,000USD-62,000,000USD-69,000,000USD-370,000,000USD-412,000,000USD679,000,000USD-35,000,000USD
    Begin Period Cash Flow585,000,000USD535,000,000USD597,000,000USD666,000,000USD1,036,000,000USD1,448,000,000USD769,000,000USD804,000,000USD
    End Period Cash Flow695,000,000USD585,000,000USD535,000,000USD597,000,000USD666,000,000USD1,036,000,000USD1,448,000,000USD769,000,000USD
    Other Cashflows From Investing Activities-8,000,000USD24,000,000USD-2,000,000USD17,000,000USD0USD-1,000,000USD3,000,000USD17,000,000USD
    Other Cashflows From Financing Activities-31,000,000USD7,000,000USD-1,000,000USD-28,000,000USD-1,000,000USD-2,000,000USD11,000,000USD-29,000,000USD
    Unclassified Operating Cash Flow8,000,000USD-21,000,000USD—5,000,000USD—-32,000,000USD9,000,000USD17,000,000USD
    Unclassified Financing Cash Flow6,000,000USD———————
    Investments——-260,000,000USD-158,000,000USD-125,000,000USD-258,000,000USD-85,000,000USD-59,000,000USD
    Unclassified Investing Cash Flow——260,000,000USD158,000,000USD125,000,000USD259,000,000USD85,000,000USD59,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,808,000,000USD1,989,000,000USD1,903,000,000USD1,613,000,000USD1,114,000,000USD755,000,000USD895,000,000USD823,000,000USD
    Depreciation254,000,000USD237,000,000USD214,000,000USD217,000,000USD185,000,000USD182,000,000USD229,000,000USD257,000,000USD
    Stock Based Compensation64,000,000USD62,000,000USD62,000,000USD48,000,000USD42,000,000USD46,000,000USD40,000,000USD47,000,000USD
    Other Non Cash Items301,000,000USD107,000,000USD116,000,000USD12,000,000USD12,000,000USD315,000,000USD129,000,000USD157,000,000USD
    Change To Account Receivables-190,000,000USD-110,000,000USD-98,000,000USD-436,000,000USD-324,000,000USD-121,000,000USD-42,000,000USD-79,000,000USD
    Change To Inventory-147,000,000USD-77,000,000USD-16,000,000USD-412,000,000USD-152,000,000USD-158,000,000USD-106,000,000USD-129,000,000USD
    Change In Working Capital-428,000,000USD-276,000,000USD-255,000,000USD-565,000,000USD-443,000,000USD-170,000,000USD-255,000,000USD-234,000,000USD
    Total Cash From Operating Activities2,015,000,000USD2,111,000,000USD2,031,000,000USD1,333,000,000USD937,000,000USD1,123,000,000USD1,042,000,000USD1,057,000,000USD
    Capital Expenditures-684,000,000USD-541,000,000USD-445,000,000USD-256,000,000USD-255,000,000USD-197,000,000USD-221,000,000USD-239,000,000USD
    Free Cash Flow1,331,000,000USD1,570,000,000USD1,586,000,000USD1,077,000,000USD682,000,000USD926,000,000USD821,000,000USD818,000,000USD
    Total Cashflows From Investing Activities-645,000,000USD-520,000,000USD-422,000,000USD-263,000,000USD-226,000,000USD-179,000,000USD-202,000,000USD-166,000,000USD
    Net Borrowings-290,000,000USD464,000,000USD-30,000,000USD1,000,000USD-8,000,000USD161,000,000USD-37,000,000USD-101,000,000USD
    Total Cash From Financing Activities-1,825,000,000USD-1,180,000,000USD-1,278,000,000USD-972,000,000USD-1,039,000,000USD-726,000,000USD-1,023,000,000USD-670,000,000USD
    Dividends Paid-467,000,000USD-421,000,000USD-392,000,000USD-370,000,000USD-357,000,000USD-338,000,000USD-328,000,000USD-316,000,000USD
    Sale Purchase Of Stock-1,045,000,000USD-1,201,000,000USD-850,000,000USD-603,000,000USD-695,000,000USD-601,000,000USD-700,000,000USD-425,000,000USD
    Change In Cash-451,000,000USD376,000,000USD335,000,000USD84,000,000USD-344,000,000USD225,000,000USD-178,000,000USD211,000,000USD
    Begin Period Cash Flow1,036,000,000USD660,000,000USD325,000,000USD241,000,000USD585,000,000USD360,000,000USD538,000,000USD327,000,000USD
    End Period Cash Flow585,000,000USD1,036,000,000USD660,000,000USD325,000,000USD241,000,000USD585,000,000USD360,000,000USD538,000,000USD
    Other Cashflows From Investing Activities39,000,000USD21,000,000USD23,000,000USD-7,000,000USD29,000,000USD18,000,000USD17,000,000USD-13,000,000USD
    Other Cashflows From Financing Activities-23,000,000USD-22,000,000USD-6,000,000USD16,000,000USD-27,000,000USD-18,000,000USD-7,000,000USD172,000,000USD
    Investments—-520,000,000USD-358,000,000USD-263,000,000USD-226,000,000USD-179,000,000USD2,000,000USD-13,000,000USD
    Unclassified Investing Cash Flow—520,000,000USD358,000,000USD263,000,000USD226,000,000USD179,000,000USD—99,000,000USD
    Change To Liabilities———467,000,000USD54,000,000USD132,000,000USD-74,000,000USD-32,000,000USD
    Cash And Cash Equivalents Changes———98,000,000USD-328,000,000USD218,000,000USD-178,000,000USD211,000,000USD
    Unclassified Financing Cash Flow———-16,000,000USD48,000,000USD70,000,000USD49,000,000USD—
    Unclassified Operating Cash Flow————27,000,000USD———
    Exchange Rate Changes——————5,000,000USD-10,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Daily Net Sales

    Period endPeriodValueUnitSource
    2026-06-30quarterly78,500,000USD per U.S. sales dayDisclosure

    Daily Organic Constant Currency Net Sales

    Period endPeriodValueUnitSource
    2026-06-30quarterly80,700,000USD per U.S. sales dayDisclosure

    U.S. Selling Days

    Period endPeriodValueUnitSource
    2026-06-30quarterly64U.S. sales daysDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyCanada201,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyJapan630,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Foreign Countries80,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States4,110,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentEndless Assortment1,054,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentHigh Touch Solutions NA3,967,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyCanada194,000,000USD0000277135-26-000053
    Q1 2026Quarterly · 2026-03-31GeographyJapan589,000,000USD0000277135-26-000053
    Q1 2026Quarterly · 2026-03-31GeographyOther Foreign Countries77,000,000USD0000277135-26-000053
    Q1 2026Quarterly · 2026-03-31GeographyUnited States3,882,000,000USD0000277135-26-000053
    Q1 2026Quarterly · 2026-03-31SegmentEndless Assortment990,000,000USD0000277135-26-000053
    Q1 2026Quarterly · 2026-03-31SegmentHigh Touch Solutions NA3,752,000,000USD0000277135-26-000053
    Q4 2025Quarterly · 2025-12-31GeographyCanada177,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyJapan573,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Foreign Countries146,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States3,529,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentEndless Assortment933,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentHigh Touch Solutions NA3,417,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyCanada683,000,000USD0000277135-26-000011
    FY 2025Yearly · 2025-12-31GeographyJapan2,173,000,000USD0000277135-26-000011
    FY 2025Yearly · 2025-12-31GeographyOther Foreign Countries645,000,000USD0000277135-26-000011
    FY 2025Yearly · 2025-12-31GeographyUnited States14,441,000,000USD0000277135-26-000011
    FY 2025Yearly · 2025-12-31SegmentEndless Assortment3,625,000,000USD0000277135-26-000011
    FY 2025Yearly · 2025-12-31SegmentHigh Touch Solutions NA13,993,000,000USD0000277135-26-000011
    Q3 2025Quarterly · 2025-09-30GeographyCanada169,000,000USD0000277135-25-000148
    Q3 2025Quarterly · 2025-09-30GeographyJapan558,000,000USD0000277135-25-000148
    Q3 2025Quarterly · 2025-09-30GeographyOther Foreign Countries174,000,000USD0000277135-25-000148
    Q3 2025Quarterly · 2025-09-30GeographyUnited States3,756,000,000USD0000277135-25-000148
    Q3 2025Quarterly · 2025-09-30SegmentEndless Assortment935,000,000USD0000277135-25-000148
    Q3 2025Quarterly · 2025-09-30SegmentHigh Touch Solutions NA3,635,000,000USD0000277135-25-000148
    Q2 2025Quarterly · 2025-06-30GeographyCanada175,000,000USD0000277135-25-000129
    Q2 2025Quarterly · 2025-06-30GeographyJapan562,000,000USD0000277135-25-000129
    Q2 2025Quarterly · 2025-06-30GeographyOther Foreign Countries165,000,000USD0000277135-25-000129
    Q2 2025Quarterly · 2025-06-30GeographyUnited States3,652,000,000USD0000277135-25-000129
    Q2 2025Quarterly · 2025-06-30SegmentEndless Assortment929,000,000USD0000277135-25-000129
    Q2 2025Quarterly · 2025-06-30SegmentHigh Touch Solutions NA3,544,000,000USD0000277135-25-000129
    Q1 2025Quarterly · 2025-03-31GeographyCanada162,000,000USD0000277135-26-000053
    Q1 2025Quarterly · 2025-03-31GeographyJapan480,000,000USD0000277135-26-000053
    Q1 2025Quarterly · 2025-03-31GeographyOther Foreign Countries160,000,000USD0000277135-26-000053
    Q1 2025Quarterly · 2025-03-31GeographyUnited States3,504,000,000USD0000277135-26-000053
    Q1 2025Quarterly · 2025-03-31SegmentEndless Assortment828,000,000USD0000277135-26-000053
    Q1 2025Quarterly · 2025-03-31SegmentHigh Touch Solutions NA3,397,000,000USD0000277135-26-000053
    Q4 2024Quarterly · 2024-12-31GeographyCanada162,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyJapan502,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyOther Foreign Countries155,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States3,414,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentEndless Assortment816,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentHigh Touch Solutions NA3,342,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyCanada661,000,000USD0000277135-26-000011
    FY 2024Yearly · 2024-12-31GeographyJapan1,893,000,000USD0000277135-26-000011
    FY 2024Yearly · 2024-12-31GeographyOther Foreign Countries667,000,000USD0000277135-26-000011
    FY 2024Yearly · 2024-12-31GeographyUnited States13,947,000,000USD0000277135-26-000011
    FY 2024Yearly · 2024-12-31SegmentEndless Assortment3,134,000,000USD0000277135-26-000011
    FY 2024Yearly · 2024-12-31SegmentHigh Touch Solutions NA13,720,000,000USD0000277135-26-000011
    Q3 2024Quarterly · 2024-09-30GeographyCanada161,000,000USD0000277135-25-000148
    Q3 2024Quarterly · 2024-09-30GeographyJapan471,000,000USD0000277135-25-000148
    Q3 2024Quarterly · 2024-09-30GeographyOther Foreign Countries171,000,000USD0000277135-25-000148
    Q3 2024Quarterly · 2024-09-30GeographyUnited States3,585,000,000USD0000277135-25-000148
    Q3 2024Quarterly · 2024-09-30SegmentEndless Assortment791,000,000USD0000277135-25-000148
    Q3 2024Quarterly · 2024-09-30SegmentHigh Touch Solutions NA3,515,000,000USD0000277135-25-000148
    FY 2023Yearly · 2023-12-31GeographyCanada646,000,000USD0000277135-26-000011
    FY 2023Yearly · 2023-12-31GeographyJapan1,797,000,000USD0000277135-26-000011
    FY 2023Yearly · 2023-12-31GeographyOther Foreign Countries646,000,000USD0000277135-26-000011
    FY 2023Yearly · 2023-12-31GeographyUnited States13,389,000,000USD0000277135-26-000011
    FY 2023Yearly · 2023-12-31SegmentEndless Assortment2,916,000,000USD0000277135-26-000011
    FY 2023Yearly · 2023-12-31SegmentHigh Touch Solutions NA13,267,000,000USD0000277135-26-000011
    FY 2022Yearly · 2022-12-31GeographyCanada621,000,000USD0000277135-25-000010
    FY 2022Yearly · 2022-12-31GeographyJapan1,719,000,000USD0000277135-25-000010
    FY 2022Yearly · 2022-12-31GeographyOther Foreign Countries563,000,000USD0000277135-25-000010
    FY 2022Yearly · 2022-12-31GeographyUnited States12,325,000,000USD0000277135-25-000010
    FY 2022Yearly · 2022-12-31SegmentEndless Assortment2,787,000,000USD0000277135-25-000010
    FY 2022Yearly · 2022-12-31SegmentHigh Touch Solutions NA12,182,000,000USD0000277135-25-000010
    FY 2021Yearly · 2021-12-31GeographyCanada560,000,000USD0000277135-24-000011
    FY 2021Yearly · 2021-12-31GeographyJapan1,705,000,000USD0000277135-24-000011
    FY 2021Yearly · 2021-12-31GeographyOther Foreign Countries521,000,000USD0000277135-24-000011
    FY 2021Yearly · 2021-12-31GeographyUnited States10,236,000,000USD0000277135-24-000011
    FY 2021Yearly · 2021-12-31SegmentEndless Assortment2,576,000,000USD0000277135-24-000011
    FY 2021Yearly · 2021-12-31SegmentHigh Touch Solutions NA10,186,000,000USD0000277135-24-000011
    FY 2021Yearly · 2021-12-31SegmentOther260,000,000USD0000277135-24-000011
    FY 2020Yearly · 2020-12-31GeographyCanada494,000,000USD0000277135-23-000014
    FY 2020Yearly · 2020-12-31GeographyJapan1,436,000,000USD0000277135-23-000014
    FY 2020Yearly · 2020-12-31GeographyOther Foreign Countries667,000,000USD0000277135-23-000014
    FY 2020Yearly · 2020-12-31GeographyUnited States9,200,000,000USD0000277135-23-000014
    FY 2020Yearly · 2020-12-31SegmentEndless Assortment2,178,000,000USD0000277135-23-000014
    FY 2020Yearly · 2020-12-31SegmentHigh Touch Solutions NA9,221,000,000USD0000277135-23-000014
    FY 2020Yearly · 2020-12-31SegmentOther398,000,000USD0000277135-23-000014
    FY 2019Yearly · 2019-12-31GeographyCanada539,000,000USD0000277135-22-000012
    FY 2019Yearly · 2019-12-31GeographyJapan1,188,000,000USD0000277135-22-000012
    FY 2019Yearly · 2019-12-31GeographyOther Foreign Countries894,000,000USD0000277135-22-000012
    FY 2019Yearly · 2019-12-31GeographyUnited States8,865,000,000USD0000277135-22-000012
    FY 2019Yearly · 2019-12-31SegmentEndless Assortment1,836,000,000USD0000277135-22-000012
    FY 2019Yearly · 2019-12-31SegmentHigh Touch Solutions NA9,036,000,000USD0000277135-22-000012
    FY 2019Yearly · 2019-12-31SegmentOther614,000,000USD0000277135-22-000012
    FY 2018Yearly · 2018-12-31SegmentOther Businesses2,898,000,000USD0000277135-20-000007
    FY 2018Yearly · 2018-12-31SegmentUnited States And Canada Segments — CA653,000,000USD0000277135-20-000007
    FY 2018Yearly · 2018-12-31SegmentUnited States And Canada Segments — US8,131,000,000USD0000277135-20-000007
    FY 2017Yearly · 2017-12-31GeographyCanada761,000,000USD0000277135-20-000007
    FY 2017Yearly · 2017-12-31GeographyOther Foreign Countries1,716,000,000USD0000277135-20-000007
    FY 2017Yearly · 2017-12-31GeographyUnited States7,948,000,000USD0000277135-20-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.