$GWW Balance Sheet | Understand Stock

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$GWW

$1,297.06 +$54.03 (4.35%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$695.0M 4.35% YoY	$585.0M -43.53% YoY	$535.0M -63.05% YoY	$597.0M -22.37% YoY	$666.0M -17.16% YoY	$1.036B 56.97% YoY	$1.448B 140.93% YoY	$769.0M 49.32% YoY	$804.0M 74.4% YoY	$660.0M 103.08% YoY	$601.0M 90.79% YoY	$515.0M 96.56% YoY	$461.0M 26.65% YoY	$325.0M 34.85% YoY	$315.0M -3.96% YoY	$262.0M -52.1% YoY	$364.0M -35.23% YoY	$241.0M -58.8% YoY	$328.0M -61.82% YoY
Cash & Equivalents	$695.0M 4.35% YoY	$585.0M -43.53% YoY	$535.0M -63.05% YoY	$597.0M -22.37% YoY	$666.0M -17.16% YoY	$1.036B 56.97% YoY	$1.448B 140.93% YoY	$769.0M 49.32% YoY	$804.0M 74.4% YoY	$660.0M 103.08% YoY	$601.0M 90.79% YoY	$515.0M 96.56% YoY	$461.0M 26.65% YoY	$325.0M 34.85% YoY	$315.0M -3.96% YoY	$262.0M -52.1% YoY	$364.0M -35.23% YoY	$241.0M -58.8% YoY	$328.0M -61.82% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$200.0M 7.53% YoY	$176.0M 7.98% YoY	$256.0M 16.89% YoY	$224.0M -6.28% YoY	$186.0M -18.42% YoY	$163.0M 4.49% YoY	$219.0M 28.07% YoY	$239.0M 27.81% YoY	$228.0M 24.59% YoY	$156.0M -41.35% YoY	$171.0M 20.42% YoY	$187.0M 15.43% YoY	$183.0M 26.21% YoY	$266.0M 82.19% YoY	$142.0M -4.7% YoY	$162.0M -4.14% YoY	$145.0M 19.83% YoY	$146.0M 14.96% YoY	$149.0M 0.0% YoY
Inventory	$2.385B 3.29% YoY	$2.394B 3.82% YoY	$2.275B 4.84% YoY	$2.357B 8.67% YoY	$2.309B 6.01% YoY	$2.306B 1.77% YoY	$2.170B -1.18% YoY	$2.169B -2.43% YoY	$2.178B -3.29% YoY	$2.266B 0.58% YoY	$2.196B 6.04% YoY	$2.223B 11.71% YoY	$2.252B 16.74% YoY	$2.253B 20.48% YoY	$2.071B 15.96% YoY	$1.990B 16.58% YoY	$1.929B 15.16% YoY	$1.870B 7.91% YoY	$1.786B 0.34% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$2.627B 10.89% YoY	$2.329B 4.35% YoY	$2.408B 2.64% YoY	$2.472B 5.46% YoY	$2.369B 1.67% YoY	$2.232B 1.82% YoY	$2.346B -4.01% YoY	$2.344B -3.06% YoY	$2.330B 1.57% YoY	$2.192B 2.77% YoY	$2.444B 13.25% YoY	$2.418B 15.2% YoY	$2.294B 14.64% YoY	$2.133B 21.61% YoY	$2.158B 23.88% YoY	$2.099B 28.46% YoY	$2.001B 26.97% YoY	$1.754B 19.0% YoY	$1.742B 17.31% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$5.907B 6.82% YoY	$5.484B -4.41% YoY	$5.474B -11.47% YoY	$5.650B 2.34% YoY	$5.530B -0.18% YoY	$5.737B 8.78% YoY	$6.183B 14.25% YoY	$5.521B 3.33% YoY	$5.540B 6.74% YoY	$5.274B 5.97% YoY	$5.412B 15.49% YoY	$5.343B 18.39% YoY	$5.190B 16.92% YoY	$4.977B 24.08% YoY	$4.686B 17.0% YoY	$4.513B 11.24% YoY	$4.439B 12.84% YoY	$4.011B 2.35% YoY	$4.005B -6.27% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.359B 19.5% YoY	$2.268B 17.7% YoY	$2.237B 28.12% YoY	$2.107B 26.39% YoY	$1.974B -4.87% YoY	$1.927B -7.67% YoY	$1.746B 13.16% YoY	$1.667B -12.86% YoY	$2.075B 41.35% YoY	$2.087B 42.85% YoY	$1.543B 9.51% YoY	$1.913B 33.03% YoY	$1.468B 2.37% YoY	$1.461B 2.6% YoY	$1.409B -1.4% YoY	$1.438B 0.14% YoY	$1.434B -0.49% YoY	$1.424B 2.08% YoY	$1.429B 2.51% YoY
Goodwill	$358.0M 0.56% YoY	$360.0M 1.41% YoY	$361.0M -1.37% YoY	$365.0M 1.39% YoY	$356.0M -2.2% YoY	$355.0M -4.05% YoY	$366.0M 0.55% YoY	$360.0M -2.17% YoY	$364.0M -1.62% YoY	$370.0M -0.27% YoY	$364.0M 0.28% YoY	$368.0M -1.6% YoY	$370.0M -3.65% YoY	$371.0M -3.39% YoY	$363.0M -6.2% YoY	$374.0M -4.1% YoY	$384.0M -1.03% YoY	$384.0M -1.79% YoY	$387.0M 4.88% YoY
Intangibles	$268.0M 7.63% YoY	$265.0M 9.05% YoY	$264.0M 6.88% YoY	$267.0M 12.66% YoY	$249.0M 5.51% YoY	$243.0M 3.85% YoY	$247.0M 3.78% YoY	$237.0M 0.0% YoY	$236.0M 0.85% YoY	$234.0M 0.86% YoY	$238.0M 7.21% YoY	$237.0M 4.41% YoY	$234.0M 2.18% YoY	$232.0M -2.52% YoY	$222.0M -4.72% YoY	$227.0M -2.16% YoY	$229.0M 2.23% YoY	$238.0M 4.39% YoY	$233.0M 4.02% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$239.0M 30.6% YoY	$240.0M 22.45% YoY	$192.0M 11.63% YoY	$193.0M 12.87% YoY	$183.0M -1.08% YoY	$196.0M 7.69% YoY	$172.0M 1.18% YoY	$171.0M 0.59% YoY	$185.0M 4.52% YoY	$182.0M 1.11% YoY	$170.0M 5.59% YoY	$170.0M 6.25% YoY	$177.0M 21.23% YoY	$180.0M 26.76% YoY	$161.0M -52.08% YoY	$160.0M -53.89% YoY	$146.0M -57.8% YoY	$142.0M -6.58% YoY	$336.0M 7.69% YoY
Total Long-Term Assets	$3.566B 14.0% YoY	$3.478B 12.48% YoY	$3.374B 15.11% YoY	$3.287B 16.11% YoY	$3.128B 9.37% YoY	$3.092B 7.62% YoY	$2.931B 7.44% YoY	$2.831B 5.32% YoY	$2.860B 8.54% YoY	$2.873B 10.03% YoY	$2.728B 8.47% YoY	$2.688B 5.99% YoY	$2.635B 3.17% YoY	$2.611B 1.16% YoY	$2.515B 5.45% YoY	$2.536B 5.45% YoY	$2.554B 6.46% YoY	$2.581B 8.63% YoY	$2.385B 3.25% YoY
TOTAL ASSETS
Total Short-Term Assets	$5.907B 6.82% YoY	$5.484B -4.41% YoY	$5.474B -11.47% YoY	$5.650B 2.34% YoY	$5.530B -0.18% YoY	$5.737B 8.78% YoY	$6.183B 14.25% YoY	$5.521B 3.33% YoY	$5.540B 6.74% YoY	$5.274B 5.97% YoY	$5.412B 15.49% YoY	$5.343B 18.39% YoY	$5.190B 16.92% YoY	$4.977B 24.08% YoY	$4.686B 17.0% YoY	$4.513B 11.24% YoY	$4.439B 12.84% YoY	$4.011B 2.35% YoY	$4.005B -6.27% YoY
Total Long-Term Assets	$3.566B	$3.478B	$3.374B	$3.287B	$3.128B	$3.092B	$2.931B	$2.831B	$2.860B	$2.873B	$2.728B	$2.688B	$2.635B	$2.611B	$2.515B	$2.536B	$2.554B	$2.581B	$2.385B
Total Assets	$9.473B 9.41% YoY	$8.962B 1.51% YoY	$8.848B -2.92% YoY	$8.937B 7.0% YoY	$8.658B 3.07% YoY	$8.829B 8.37% YoY	$9.114B 11.97% YoY	$8.352B 4.0% YoY	$8.400B 7.35% YoY	$8.147B 7.37% YoY	$8.140B 13.04% YoY	$8.031B 13.93% YoY	$7.825B 11.9% YoY	$7.588B 15.11% YoY	$7.201B 12.69% YoY	$7.049B 9.08% YoY	$6.993B 10.42% YoY	$6.592B 4.72% YoY	$6.390B -2.93% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.220B 9.52% YoY	$963.0M 1.16% YoY	$1.123B 7.36% YoY	$1.204B 8.86% YoY	$1.114B -1.68% YoY	$952.0M -0.21% YoY	$1.046B -1.97% YoY	$1.106B -4.49% YoY	$1.133B 5.49% YoY	$954.0M -8.88% YoY	$1.067B 2.79% YoY	$1.158B 9.87% YoY	$1.074B 3.47% YoY	$1.047B 28.31% YoY	$1.038B 11.25% YoY	$1.054B 10.48% YoY	$1.038B 17.02% YoY	$816.0M 4.75% YoY	$933.0M 11.6% YoY
Accrued Expenses	$779.0M 2.23% YoY	$802.0M -0.87% YoY	$783.0M -3.69% YoY	$755.0M 0.67% YoY	$762.0M 1.6% YoY	$809.0M 1.76% YoY	$813.0M 5.17% YoY	$750.0M 7.76% YoY	$750.0M 12.44% YoY	$795.0M -9.25% YoY	$773.0M 9.49% YoY	$696.0M 7.24% YoY	$667.0M 8.81% YoY	$876.0M 29.78% YoY	$706.0M 18.66% YoY	$649.0M 7.1% YoY	$613.0M 11.66% YoY	$675.0M 10.29% YoY	$595.0M 3.84% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$2.000M -33.33% YoY	$126.0M -74.75% YoY	$2.000M -99.6% YoY	$2.000M -99.6% YoY	$3.000M -99.4% YoY	$499.0M 1367.65% YoY	$497.0M 1361.76% YoY	$505.0M 1430.3% YoY	$501.0M 1254.05% YoY	$34.00M -2.86% YoY	$34.00M 112.5% YoY	$33.00M 94.12% YoY	$37.00M N/A	$35.00M N/A	$16.00M N/A	$17.00M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$2.199B 9.02% YoY	$1.940B -15.84% YoY	$2.015B -15.44% YoY	$2.002B -16.48% YoY	$2.017B -20.21% YoY	$2.305B 25.89% YoY	$2.383B 25.55% YoY	$2.397B 24.84% YoY	$2.528B 31.39% YoY	$1.831B -8.91% YoY	$1.898B 6.33% YoY	$1.920B 9.71% YoY	$1.924B 10.45% YoY	$2.010B 31.54% YoY	$1.785B 15.16% YoY	$1.750B 10.13% YoY	$1.742B 13.78% YoY	$1.528B 6.04% YoY	$1.550B 7.56% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.409B 5.75% YoY	$2.362B 3.64% YoY	$2.367B -14.73% YoY	$2.341B 2.32% YoY	$2.278B 27.76% YoY	$2.279B 0.57% YoY	$2.776B 22.83% YoY	$2.288B 0.57% YoY	$1.783B -21.73% YoY	$2.266B -0.79% YoY	$2.260B -1.48% YoY	$2.275B -1.47% YoY	$2.278B -2.57% YoY	$2.284B -3.3% YoY	$2.294B -3.29% YoY	$2.309B -2.78% YoY	$2.338B -1.47% YoY	$2.362B -1.13% YoY	$2.372B -0.67% YoY
Other Long-Term Liabilities	$394.0M -5.97% YoY	$398.0M -9.75% YoY	$370.0M -21.44% YoY	$409.0M -12.61% YoY	$419.0M -12.53% YoY	$441.0M -12.67% YoY	$471.0M 1.29% YoY	$468.0M -2.09% YoY	$479.0M 6.68% YoY	$505.0M 15.3% YoY	$465.0M 9.41% YoY	$478.0M 21.32% YoY	$449.0M 7.67% YoY	$438.0M 4.04% YoY	$425.0M 61.6% YoY	$394.0M 46.47% YoY	$417.0M 59.16% YoY	$421.0M 60.69% YoY	$263.0M -1.5% YoY
Total Long-Term Liabilities	$2.409B 5.75% YoY	$2.362B 3.64% YoY	$2.367B -14.73% YoY	$2.341B 2.32% YoY	$2.278B 0.71% YoY	$2.279B -17.76% YoY	$2.776B 22.83% YoY	$2.288B -16.89% YoY	$2.262B -0.7% YoY	$2.771B 21.32% YoY	$2.260B -1.48% YoY	$2.753B 19.23% YoY	$2.278B -2.57% YoY	$2.284B -3.3% YoY	$2.294B -3.29% YoY	$2.309B -2.78% YoY	$2.338B -1.47% YoY	$2.362B -1.13% YoY	$2.372B -0.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.199B 9.02% YoY	$1.940B -15.84% YoY	$2.015B -15.44% YoY	$2.002B -16.48% YoY	$2.017B -20.21% YoY	$2.305B 25.89% YoY	$2.383B 25.55% YoY	$2.397B 24.84% YoY	$2.528B 31.39% YoY	$1.831B -8.91% YoY	$1.898B 6.33% YoY	$1.920B 9.71% YoY	$1.924B 10.45% YoY	$2.010B 31.54% YoY	$1.785B 15.16% YoY	$1.750B 10.13% YoY	$1.742B 13.78% YoY	$1.528B 6.04% YoY	$1.550B 7.56% YoY
Total Long-Term Liabilities	$2.409B 5.75% YoY	$2.362B 3.64% YoY	$2.367B -14.73% YoY	$2.341B 2.32% YoY	$2.278B 0.71% YoY	$2.279B -17.76% YoY	$2.776B 22.83% YoY	$2.288B -16.89% YoY	$2.262B -0.7% YoY	$2.771B 21.32% YoY	$2.260B -1.48% YoY	$2.753B 19.23% YoY	$2.278B -2.57% YoY	$2.284B -3.3% YoY	$2.294B -3.29% YoY	$2.309B -2.78% YoY	$2.338B -1.47% YoY	$2.362B -1.13% YoY	$2.372B -0.67% YoY
Total Liabilities	$4.608B 7.29% YoY	$4.302B -6.15% YoY	$4.382B -15.06% YoY	$4.343B -7.3% YoY	$4.295B -17.42% YoY	$4.584B -2.59% YoY	$5.159B 24.07% YoY	$4.685B -8.07% YoY	$5.201B 23.77% YoY	$4.706B 9.59% YoY	$4.158B 1.94% YoY	$5.096B 25.55% YoY	$4.202B 2.99% YoY	$4.294B 10.39% YoY	$4.079B 4.0% YoY	$4.059B 2.4% YoY	$4.080B 4.51% YoY	$3.890B 1.57% YoY	$3.922B 2.43% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$15.41B 9.59% YoY	$14.96B 9.37% YoY	$14.62B 9.87% YoY	$14.43B 11.71% YoY	$14.06B 12.03% YoY	$13.68B 12.46% YoY	$13.30B 12.17% YoY	$12.92B 12.55% YoY	$12.55B 13.03% YoY	$12.16B 13.66% YoY	$11.86B 14.01% YoY	$11.48B 14.02% YoY	$11.10B 13.48% YoY	$10.70B 12.63% YoY	$10.40B 11.84% YoY	$10.07B 10.75% YoY	$9.782B 9.32% YoY	$9.500B 8.21% YoY	$9.301B 6.98% YoY
Common Stock	$1.503B 2.66% YoY	$1.501B 3.23% YoY	$1.483B 2.77% YoY	$1.469B 3.02% YoY	$1.464B 3.24% YoY	$1.454B 3.12% YoY	$1.443B 3.22% YoY	$1.426B 2.89% YoY	$1.418B 2.83% YoY	$1.410B 3.3% YoY	$1.398B 3.25% YoY	$1.386B 3.28% YoY	$1.379B 3.3% YoY	$1.365B 3.02% YoY	$1.354B 3.36% YoY	$1.342B 3.07% YoY	$1.335B 2.46% YoY	$1.325B 2.4% YoY	$1.310B 3.23% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$12.80B 8.58% YoY	$12.56B 9.21% YoY	$12.32B 11.66% YoY	$12.03B 11.16% YoY	$11.79B 11.61% YoY	$11.50B 11.8% YoY	$11.03B 10.9% YoY	$10.82B 11.02% YoY	$10.56B 10.36% YoY	$10.29B 8.89% YoY	$9.948B 7.86% YoY	$9.744B 7.76% YoY	$9.569B 7.19% YoY	$9.445B 6.66% YoY	$9.223B 6.13% YoY	$9.042B 7.02% YoY	$8.927B 6.86% YoY	$8.855B 8.2% YoY	$8.690B 12.89% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	59.40M shares 1.65% YoY	59.03M shares 1.53% YoY	58.71M shares 1.95% YoY	58.56M shares 1.75% YoY	58.44M shares 2.28% YoY	58.14M shares 3.84% YoY
Shareholders Equity	$3.930B 12.93% YoY	$3.736B 11.26% YoY	$3.561B 1.66% YoY	$3.674B 12.11% YoY	$3.480B 8.78% YoY	$3.358B -2.41% YoY	$3.503B 13.37% YoY	$3.277B 11.65% YoY	$3.199B 16.97% YoY	$3.441B 41.02% YoY	$3.090B 33.88% YoY	$2.935B 33.35% YoY	$2.735B 31.43% YoY	$2.440B 30.2% YoY	$2.308B 26.33% YoY	$2.201B 17.83% YoY	$2.081B 14.59% YoY	$1.874B 2.52% YoY	$1.827B -14.27% YoY
Total Liabilities & Shareholders Equity	$9.473B 9.41% YoY	$8.962B 1.51% YoY	$8.848B -2.92% YoY	$8.937B 7.0% YoY	$8.658B 3.07% YoY	$8.829B 8.37% YoY	$9.114B 11.97% YoY	$8.352B 4.0% YoY	$8.400B 7.35% YoY	$8.147B 7.37% YoY	$8.140B 13.04% YoY	$8.031B 13.93% YoY	$7.825B 11.9% YoY	$7.588B 15.11% YoY	$7.201B 12.69% YoY	$7.049B 9.08% YoY	$6.993B 10.42% YoY	$6.592B 4.72% YoY	$6.390B -2.93% YoY