W.W. Grainger, Inc. Liquidation Value
GWW
Other
Cash & Equivalents
$585.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $585.00M
Total Obligations: -$4.80B
$-4.22B
Per share: $-88.04
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $585.00M
AR: $2.33B
Total Obligations: -$4.80B
$-1.89B
Per share: $-39.42
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $585.00M
AR: $2.33B
Inventory: $2.39B
Total Obligations: -$4.80B
$506.00M
Per share: $10.56
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-4.22B | $-88.04 |
| Liquid Liquidation Value | $-1.89B | $-39.42 |
| Operating Liquidation Value | $506.00M | $10.56 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $585.00M |
| Accounts Receivable | $2.33B |
| Inventory | $2.39B |
| Current Liabilities | $1.94B |
| Long-term Debt | $2.49B |
| Op. Lease Liability | $374.00M |
| Finance Lease | N/A |
| Shares Outstanding | 47.9M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $585.00M | $2.33B | $2.39B | N/A | $1.94B | $2.49B | $374.00M | N/A |
| 2025-09-30 | $535.00M | $2.41B | $2.27B | N/A | $2.02B | $2.37B | $351.00M | N/A |
| 2025-06-30 | $597.00M | $2.47B | $2.36B | N/A | $2.00B | $2.34B | $386.00M | N/A |
| 2025-03-31 | $666.00M | $2.37B | $2.31B | N/A | $2.02B | $2.28B | $398.00M | N/A |
| 2024-12-31 | $1.04B | $2.23B | $2.31B | N/A | $2.31B | $2.78B | $405.00M | N/A |
| 2024-09-30 | $1.45B | $2.35B | $2.17B | N/A | $2.38B | $2.28B | $431.00M | N/A |
| 2024-06-30 | $769.00M | $2.34B | $2.17B | N/A | $2.40B | $1.78B | $424.00M | N/A |
| 2024-03-31 | $804.00M | $2.33B | $2.18B | N/A | $2.53B | $1.78B | $430.00M | N/A |
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