W.W. Grainger, Inc. GWW NYSE

W.W. Grainger, Inc. (GWW) reported total assets of $8.96B and total liabilities of $4.82B for fiscal year 2025, resulting in total equity of $4.14B.

The company held $585M in cash and short-term investments. Total debt stood at $3.16B, with net debt of $2.58B. The Debt-to-Equity (D/E) ratio was 0.76 (moderate).

Current ratio is 2.83, indicating strong short-term liquidity. Interest coverage is 33.2x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.76, current ratio of 2.83, interest coverage 33.2x — balance sheet is strong
• MOAT (66/100) — Total assets $8.96B and equity $4.14B support the company's competitive scale
• VALUE (46/100) — Debt-to-Equity 0.76 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 61/100 with 2/7 criteria passed.

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