Financial Statements — GWW
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.70 | 0.54 | 0.60 | 0.67 | 1.45 | 0.77 | 0.80 | 0.60 | 0.52 | 0.46 | 0.32 | 0.26 | 0.36 | 0.33 | 0.55 | 0.56 |
| Accounts Receivable | 2.63 | 2.41 | 2.47 | 2.37 | 2.35 | 2.34 | 2.33 | 2.44 | 2.42 | 2.29 | 2.16 | 2.10 | 2.00 | 1.74 | 1.63 | 1.58 |
| Inventory | 2.38 | 2.28 | 2.36 | 2.31 | 2.17 | 2.17 | 2.18 | 2.20 | 2.22 | 2.25 | 2.07 | 1.99 | 1.93 | 1.79 | 1.71 | 1.68 |
| Total Current Assets | 5.91 | 5.47 | 5.65 | 5.53 | 6.18 | 5.52 | 5.54 | 5.41 | 5.34 | 5.19 | 4.69 | 4.51 | 4.44 | 4.01 | 4.06 | 3.93 |
| Property, Plant & Equipment | 2.36 | 2.24 | 2.11 | 1.97 | 1.75 | 1.67 | 1.67 | 1.54 | 1.49 | 1.47 | 1.41 | 1.44 | 1.43 | 1.43 | 1.44 | 1.44 |
| Goodwill | 0.36 | 0.36 | 0.37 | 0.36 | 0.37 | 0.36 | 0.36 | 0.36 | 0.37 | 0.37 | 0.36 | 0.37 | 0.38 | 0.39 | 0.39 | 0.39 |
| Intangible Assets | 0.27 | 0.26 | 0.27 | 0.25 | 0.25 | 0.24 | 0.24 | 0.24 | 0.24 | 0.23 | 0.22 | 0.23 | 0.23 | 0.23 | 0.23 | 0.22 |
| Total Non-current Assets* | 3.57 | 3.37 | 3.29 | 3.13 | 2.93 | 2.83 | 2.86 | 2.73 | 2.69 | 2.64 | 2.52 | 2.54 | 2.55 | 2.38 | 2.40 | 2.40 |
| Total Assets | 9.47 | 8.85 | 8.94 | 8.66 | 9.11 | 8.35 | 8.40 | 8.14 | 8.03 | 7.83 | 7.20 | 7.05 | 6.99 | 6.39 | 6.46 | 6.33 |
| Total Current Liabilities | 2.20 | 2.02 | 2.00 | 2.02 | 2.38 | 2.40 | 2.53 | 1.90 | 1.92 | 1.92 | 1.79 | 1.75 | 1.74 | 1.55 | 1.59 | 1.53 |
| Long-term Debt | 2.41 | 2.37 | 2.34 | 2.28 | 2.28 | 1.78 | 1.78 | 2.26 | 2.28 | 2.28 | 2.29 | 2.31 | 2.34 | 2.37 | 2.38 | 2.37 |
| Total Non-current Liabilities* | 3.34 | 3.27 | 3.26 | 3.16 | 3.23 | 2.68 | 2.67 | 3.15 | 3.18 | 3.17 | 3.11 | 3.10 | 3.17 | 3.01 | 3.01 | 2.99 |
| Total Liabilities* | 5.54 | 5.29 | 5.26 | 5.18 | 5.61 | 5.08 | 5.20 | 5.05 | 5.10 | 5.09 | 4.89 | 4.85 | 4.91 | 4.56 | 4.59 | 4.52 |
| Retained Earnings | 15.41 | 14.62 | 14.43 | 14.06 | 13.30 | 12.92 | 12.55 | 11.86 | 11.48 | 11.10 | 10.40 | 10.07 | 9.78 | 9.30 | 9.09 | 8.95 |
| Total Stockholder Equity | 3.93 | 3.56 | 3.67 | 3.48 | 3.50 | 3.28 | 3.20 | 3.09 | 2.94 | 2.74 | 2.31 | 2.20 | 2.08 | 1.83 | 1.87 | 1.82 |
* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 4.74 | 4.43 | 4.66 | 4.55 | 4.31 | 4.23 | 4.39 | 4.31 | 4.24 | 4.00 | 4.21 | 4.18 | 4.09 | 3.80 | 3.94 | 3.84 | 3.65 | 3.36 | 3.37 | 3.21 |
| Cost of Revenue | 2.85 | 2.68 | 2.86 | 2.80 | 2.60 | 2.56 | 2.67 | 2.62 | 2.57 | 2.43 | 2.55 | 2.54 | 2.46 | 2.30 | 2.42 | 2.40 | 2.26 | 2.11 | 2.12 | 2.08 |
| Gross Profit | 1.90 | 1.75 | 1.80 | 1.76 | 1.71 | 1.68 | 1.72 | 1.69 | 1.67 | 1.56 | 1.66 | 1.64 | 1.63 | 1.51 | 1.52 | 1.44 | 1.38 | 1.25 | 1.25 | 1.12 |
| Selling, General & Admin | 1.10 | 1.11 | 1.29 | 1.08 | 1.04 | 1.04 | 1.03 | 1.05 | 1.00 | 1.01 | 0.99 | 0.98 | 0.95 | 0.96 | 0.92 | 0.91 | 0.85 | 0.84 | 0.81 | 0.79 |
| Total Operating Expenses | 1.10 | 1.11 | 1.29 | 1.08 | 1.04 | 1.04 | 1.03 | 1.05 | 1.00 | 1.01 | 0.99 | 0.98 | 0.95 | 0.96 | 0.92 | 0.91 | 0.85 | 0.84 | 0.81 | 0.79 |
| Operating Income | 0.79 | 0.63 | 0.51 | 0.68 | 0.67 | 0.63 | 0.69 | 0.65 | 0.67 | 0.56 | 0.67 | 0.66 | 0.68 | 0.54 | 0.60 | 0.53 | 0.53 | 0.42 | 0.44 | 0.33 |
| Pretax Income | 0.78 | 0.62 | 0.49 | 0.66 | 0.66 | 0.62 | 0.67 | 0.64 | 0.66 | 0.54 | 0.65 | 0.65 | 0.66 | 0.53 | 0.59 | 0.52 | 0.52 | 0.40 | 0.42 | 0.32 |
| Tax Provision | 0.19 | 0.14 | 0.17 | 0.15 | 0.16 | 0.13 | 0.17 | 0.15 | 0.16 | 0.13 | 0.16 | 0.16 | 0.15 | 0.13 | 0.14 | 0.13 | 0.13 | 0.10 | 0.11 | 0.08 |
| Net Income | 0.56 | 0.45 | 0.29 | 0.48 | 0.48 | 0.48 | 0.49 | 0.47 | 0.48 | 0.40 | 0.48 | 0.47 | 0.49 | 0.38 | 0.43 | 0.37 | 0.37 | 0.28 | 0.30 | 0.23 |
| Basic EPS | 11.67 | 9.47 | 6.13 | 9.99 | 9.88 | 9.75 | 9.90 | 9.54 | 9.65 | 7.94 | 9.47 | 9.32 | 9.66 | 7.58 | 8.31 | 7.22 | 7.11 | 5.45 | 5.68 | 4.30 |
| Diluted EPS | 11.65 | 9.45 | 6.12 | 9.97 | 9.86 | 9.71 | 9.87 | 9.51 | 9.62 | 7.91 | 9.43 | 9.28 | 9.61 | 7.53 | 8.27 | 7.19 | 7.07 | 5.44 | 5.65 | 4.27 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 739.00 | 395.00 | 597.00 | 377.00 | 646.00 | 428.00 | 611.00 | 411.00 | 661.00 | 604.00 | 523.00 | 450.00 | 454.00 | 360.00 | 380.00 | 250.00 | 343.00 | 213.00 | 161.00 | 269.00 |
| Capital Expenditures | 170.00 | 126.00 | 258.00 | 175.00 | 125.00 | 258.00 | 88.00 | 76.00 | 119.00 | 127.00 | 125.00 | 95.00 | 98.00 | 48.00 | 45.00 | 106.00 | 57.00 | 58.00 | 50.00 | 74.00 |
| Free Cash Flow* | 569.00 | 269.00 | 339.00 | 202.00 | 521.00 | 170.00 | 523.00 | 335.00 | 542.00 | 477.00 | 398.00 | 355.00 | 356.00 | 312.00 | 335.00 | 144.00 | 286.00 | 155.00 | 111.00 | 195.00 |
| Investing Cash Flow | (178.00) | (102.00) | (260.00) | (158.00) | (125.00) | (258.00) | (85.00) | (59.00) | (118.00) | (115.00) | (116.00) | (95.00) | (96.00) | (51.00) | (40.00) | (115.00) | (57.00) | (46.00) | (50.00) | (72.00) |
| Financing Cash Flow | (446.00) | (226.00) | (398.00) | (303.00) | (898.00) | (565.00) | 148.00 | (372.00) | (391.00) | (439.00) | (318.00) | (297.00) | (224.00) | (304.00) | (280.00) | (229.00) | (159.00) | (249.00) | (327.00) | (213.00) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 2.26 | 2.26 | 2.26 | 2.26 | 2.05 | 2.05 | 2.05 | 2.05 | 1.86 | 1.86 | 1.86 | 1.86 | 1.72 | 1.72 | 1.72 | 1.72 | 1.62 | 1.62 | 1.62 | 1.62 |
