W.W. GRAINGER, INC. FY 2025 10-K, explained in plain English
Key financials — as reported
| Total revenue | $17.9B |
| Gross margin | 39.1% |
| Operating income | $2.5B |
| Net income | $1.7B |
| Diluted EPS | $35.40 |
| Cash & equivalents | $585.0M |
| Total assets | $9.0B |
| Long-term debt | $2.5B |
Key takeaway
Grainger reported $17.94 billion in revenue and $1.706 billion in net income for fiscal 2025, supported by its two-segment high-touch and endless-assortment business model.
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Beneath the surface
Cash of $585 million against long-term debt of $2.488 billion (plus $412 million in operating lease liabilities) shows Grainger is in a net debt position of roughly $1.9 billion or more, despite the headline cash figure looking modest but stable.
🔒 4 more insights a headline reader would miss
This is the free preview. The full analysis explains every line item above and includes 8 more findings — plus insider trades, activist stakes, and 8-K events for GWW.
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