W.W. Grainger, Inc. (GWW)
Every figure this model derived for GWW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 665,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 589,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 5,998,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,138,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,131,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 81,000,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | 2,175,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 18,845,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 68,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up GWW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 16.69 |
| current ratio | 2.81 |
| current ratio reported | 2.81 |
| dilution pct | -2.04 |
| ebit cagr | 6.33 |
| ebit yoy | 2.85 |
| ev ebit | 23.5 |
| ev owner earnings | 44.73 |
| ev sales | 3.42 |
| fcf margin | 8.01 |
| growth cv | 0.53 |
| interest cover | 33.89 |
| net debt ebitda | 0.59 |
| operating margin | 14.57 |
| owner earnings margin | 7.65 |
| revenue growth | 7.8 |
| revenue growth per share | 10.05 |
| roic | 36.43 |
| rule of 40 | 22.37 |
| sbc pct revenue | 0.36 |
Everything else this filing tags
400 more elements from GWW's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | 15,858,000,000 | 2026-06-30 | 140 | USD |
TreasuryStockValue | 13,032,000,000 | 2026-06-30 | 134 | USD |
TreasuryStockCommonValue | 12,558,000,000 | 2025-12-31 | 6 | USD |
Assets | 9,618,000,000 | 2026-06-30 | 150 | USD |
LiabilitiesAndStockholdersEquity | 9,618,000,000 | 2026-06-30 | 140 | USD |
CostOfGoodsAndServicesSold | 5,883,000,000 | 2026-06-30 | 309 | USD |
PropertyPlantAndEquipmentGross | 4,684,000,000 | 2026-06-30 | 140 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 4,513,000,000 | 2026-06-30 | 242 | USD |
SegmentReportingEntityConsolidatedAssets | 3,904,377,000 | 2010-12-31 | 3 | USD |
GrossProfit | 3,880,000,000 | 2026-06-30 | 313 | USD |
SegmentReportingInformationAssets | 3,581,073,000 | 2011-06-30 | 11 | USD |
SegmentReportingSegmentAssets | 3,581,073,000 | 2011-06-30 | 6 | USD |
DebtInstrumentRepurchasedFaceAmount | 3,000,000,000 | 2019-12-31 | 3 | USD |
Revenues | 2,998,511,000 | 2009-06-30 | 4 | USD |
AccountsReceivableNetCurrent | 2,825,000,000 | 2026-06-30 | 140 | USD |
DebtInstrumentRepurchaseAmount | 2,800,000,000 | 2019-12-31 | 3 | USD |
SalesRevenueNet | 2,799,000,000 | 2019-03-31 | 198 | USD |
LongTermDebt | 2,408,000,000 | 2026-06-30 | 36 | USD |
LongTermDebtNoncurrent | 2,406,000,000 | 2026-06-30 | 140 | USD |
PropertyPlantAndEquipmentNet | 2,401,000,000 | 2026-06-30 | 140 | USD |
InventoryNet | 2,371,000,000 | 2026-06-30 | 140 | USD |
DebtInstrumentCarryingAmount | 2,319,000,000 | 2023-12-31 | 52 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,283,000,000 | 2026-06-30 | 139 | USD |
SellingGeneralAndAdministrativeExpense | 2,280,000,000 | 2026-06-30 | 313 | USD |
LongTermDebtFairValue | 2,135,000,000 | 2026-06-30 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 2,065,000,000 | 2025-12-31 | 48 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,800,000,000 | 2019-12-31 | 10 | USD |
CostOfGoodsSold | 1,744,128,000 | 2009-06-30 | 4 | USD |
FixturesAndEquipmentGross | 1,742,293,000 | 2016-12-31 | 8 | USD |
OperatingIncomeLoss | 1,600,000,000 | 2026-06-30 | 313 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,573,000,000 | 2026-06-30 | 155 | USD |
NoncurrentAssets | 1,540,000,000 | 2020-12-31 | 30 | USD |
AdditionalPaidInCapitalCommonStock | 1,448,000,000 | 2026-06-30 | 138 | USD |
BuildingsAndImprovementsGross | 1,313,233,000 | 2016-12-31 | 18 | USD |
AccountsPayableTradeCurrentAndNoncurrent | 1,280,000,000 | 2026-06-30 | 138 | USD |
ProfitLoss | 1,181,000,000 | 2026-06-30 | 261 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,134,000,000 | 2026-06-30 | 221 | USD |
NetIncomeLoss | 1,125,000,000 | 2026-06-30 | 313 | USD |
IntangibleAssetsNetIncludingGoodwill | 1,100,000,000 | 2018-06-30 | 13 | USD |
ComprehensiveIncomeNetOfTax | 1,092,000,000 | 2026-06-30 | 225 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,072,673,000 | 2014-09-30 | 18 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,067,000,000 | 2026-06-30 | 74 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries | 997,233,000 | 2010-12-31 | 3 | USD |
InventoryLIFOReserve | 939,000,000 | 2025-12-31 | 33 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 900,000,000 | 2017-09-30 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | -874,000,000 | 2026-06-30 | 155 | USD |
SegmentReportingIncomeBeforeIncomeTaxesExtraordinaryItemsDiscontinuedOperationsAndCumulativeEffect | 860,475,000 | 2010-12-31 | 3 | USD |
AdvertisingExpense | 813,000,000 | 2025-12-31 | 48 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 795,000,000 | 2026-06-30 | 74 | USD |
OperatingLossCarryforwards | 692,000,000 | 2025-12-31 | 20 | USD |
UndistributedEarningsOfForeignSubsidiaries | 651,000,000 | 2024-12-31 | 14 | USD |
SegmentReportingReconcilingItemsAssets | 619,362,000 | 2011-06-30 | 11 | USD |
IncomeTaxesPaidNet | 610,000,000 | 2025-12-31 | 39 | USD |
IncomeTaxesPaid | 606,000,000 | 2024-12-31 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 605,000,000 | 2025-12-31 | 48 | USD |
SegmentReportingInformationOperatingIncomeLoss | 595,211,000 | 2011-06-30 | 17 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 589,000,000 | 2026-06-30 | 104 | USD |
AdditionalPaidInCapital | 576,433,000 | 2009-06-30 | 2 | USD |
ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet | 510,467,000 | 2010-12-31 | 11 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 510,000,000 | 2025-12-31 | 72 | USD |
IncreaseDecreaseInAccountsReceivable | 510,000,000 | 2026-06-30 | 155 | USD |
PaymentsToAcquireBusinessesGross | 476,000,000 | 2015-09-30 | 3 | USD |
PaymentsForRepurchaseOfCommonStock | 461,000,000 | 2026-06-30 | 153 | USD |
DerivativeInstrumentsAndHedgesLiabilities | 444,000,000 | 2024-09-30 | 32 | USD |
IncreaseDecreaseInOperatingCapital | 443,000,000 | 2021-12-31 | 19 | USD |
BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod | 437,000,000 | 2015-09-30 | 6 | USD |
DeferredTaxAssetsGross | 423,000,000 | 2025-12-31 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 412,000,000 | 2025-12-31 | 10 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 412,000,000 | 2025-12-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 403,000,000 | 2025-12-31 | 48 | USD |
IncomeTaxExpenseBenefit | 392,000,000 | 2026-06-30 | 225 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 389,000,000 | 2026-06-30 | 138 | USD |
MinorityInterest | 382,000,000 | 2026-06-30 | 138 | USD |
OperatingLeaseLiability | 374,000,000 | 2025-12-31 | 19 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 365,000,000 | 2025-12-31 | 48 | USD |
OperatingLeaseRightOfUseAsset | 360,000,000 | 2026-06-30 | 47 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 358,000,000 | 2011-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 357,000,000 | 2016-03-31 | 3 | USD |
Land | 355,976,000 | 2016-12-31 | 18 | USD |
Goodwill | 354,000,000 | 2026-06-30 | 180 | USD |
EmployeeRelatedLiabilitiesCurrent | 347,000,000 | 2026-06-30 | 138 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired | 324,913,000 | 2009-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 317,000,000 | 2026-06-30 | 43 | USD |
DeferredIncomeTaxLiabilities | 314,000,000 | 2025-12-31 | 22 | USD |
IncreaseDecreaseInAccountsPayableTrade | 312,000,000 | 2026-06-30 | 155 | USD |
PaymentsToAcquireBusinessesGross | 310,000,000 | 2015-09-01 | 1 | EUR |
PaymentsToAcquireBusinessesGross | 310,000,000 | 2015-09-01 | 1 | GBP |
BusinessAcquisitionsProFormaRevenue | 300,000,000 | 2010-12-31 | 2 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 140 | shares |
NetCashProvidedByUsedInInvestingActivities | -294,000,000 | 2026-06-30 | 155 | USD |
BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod | 285,000,000 | 2015-09-01 | 1 | EUR |
BusinessAcquisitionRevenueReportedByAcquiredEntityForLastAnnualPeriod | 285,000,000 | 2015-08-31 | 1 | GBP |
IntangibleAssetsNetExcludingGoodwill | 272,000,000 | 2026-06-30 | 92 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 266,000,000 | 2021-12-31 | 25 | USD |
PropertyPlantAndEquipmentAdditions | 261,996,000 | 2017-12-31 | 15 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 257,000,000 | 2011-12-31 | 3 | USD |
AccountsPayableTrade | 255,373,000 | 2009-06-30 | 2 | USD |
PaymentsOfDividendsCommonStock | 253,000,000 | 2026-06-30 | 153 | USD |
AdditionsToNoncurrentAssets | 250,926,000 | 2012-12-31 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 250,000,000 | 2019-03-31 | 61 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 250,000,000 | 2019-03-31 | 117 | USD |
RestructuringAndRelatedCostIncurredCost | 248,000,000 | 2018-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsNet | 246,000,000 | 2025-12-31 | 7 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 234,000,000 | 2025-12-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 233,000,000 | 2018-12-31 | 9 | USD |
OtherAssetsNoncurrent | 233,000,000 | 2026-06-30 | 140 | USD |
DeferredTaxAssetsNet | 231,000,000 | 2025-12-31 | 33 | USD |
StockRepurchasedDuringPeriodValue | 226,000,000 | 2026-06-30 | 109 | USD |
IncreaseDecreaseInIntangibleAssetsCurrent | -216,000,000 | 2015-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 213,000,000 | 2026-06-30 | 106 | USD |
FinanceLeaseRightOfUseAsset | 208,000,000 | 2019-01-01 | 3 | USD |
FinanceLeaseLiability | 205,000,000 | 2019-01-01 | 3 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 200,000,000 | 2010-12-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -198,000,000 | 2026-06-30 | 140 | USD |
GainLossOnDispositionOfAssets1 | -196,000,000 | 2025-12-31 | 67 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 194,200,000 | 2014-09-30 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 192,000,000 | 2025-12-31 | 47 | USD |
GoodwillAndIntangibleAssetImpairment | 187,000,000 | 2020-12-31 | 30 | USD |
CapitalizedComputerSoftwareGross | 185,000,000 | 2015-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue | 183,351,000 | 2010-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 180,000,000 | 2018-12-31 | 15 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -178,000,000 | 2019-12-31 | 97 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 173,000,000 | 2025-12-31 | 33 | USD |
Depreciation | 171,000,000 | 2025-12-31 | 36 | USD |
DepreciationDepletionAndAmortization | 165,000,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -163,188,000 | 2009-06-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 161,000,000 | 2025-12-31 | 33 | USD |
InventoryValuationReserves | 154,000,000 | 2018-12-31 | 22 | USD |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | 149,000,000 | 2026-06-30 | 98 | USD |
DividendsCommonStockCash | 145,000,000 | 2026-06-30 | 111 | USD |
RestructuringAndRelatedCostCostIncurredToDate1 | 129,623,000 | 2017-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 129,000,000 | 2019-12-31 | 12 | USD |
DepreciationAndAmortization | 128,000,000 | 2026-06-30 | 153 | USD |
PaymentsForRepurchaseOfEquity | 127,696,000 | 2009-06-30 | 2 | USD |
SegmentReportingInformationExpendituresForAdditionsToLongLivedAssets | 126,599,000 | 2010-12-31 | 3 | USD |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess | -125,000,000 | 2026-06-30 | 7 | USD |
EmployeeRelatedLiabilities | 119,887,000 | 2009-06-30 | 2 | USD |
SegmentReportingReconcilingItemsForOperatingProfitLoss | -118,244,000 | 2010-12-31 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 116,000,000 | 2025-12-31 | 48 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 113,000,000 | 2025-12-31 | 19 | USD |
FutureAmortizationExpenseAfterYearFive | 112,863,000 | 2011-12-31 | 1 | USD |
ProceedsFromLongTermLinesOfCredit | 111,647,000 | 2014-09-30 | 2 | USD |
CommonStockSharesIssued | 109,659,219 | 2026-06-30 | 140 | shares |
GainLossOnDispositionOfAssets | -106,000,000 | 2020-12-31 | 24 | USD |
InterestPaidNet | 106,000,000 | 2025-12-31 | 51 | USD |
OperatingLeaseExpense | 106,000,000 | 2025-12-31 | 15 | USD |
OperatingLeasePayments | 104,000,000 | 2025-12-31 | 15 | USD |
InventoryLIFOReserveEffectOnIncomeNet | 102,000,000 | 2025-12-31 | 45 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 102,000,000 | 2018-12-31 | 27 | USD |
DeferredIncomeTaxLiabilitiesNet | 97,000,000 | 2025-12-31 | 20 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent | 95,000,000 | 2026-06-30 | 94 | USD |
PensionAndOtherPostretirementBenefitExpense | 95,000,000 | 2025-12-31 | 36 | USD |
ProceedsFromIssuanceOfLongTermDebt | 91,000,000 | 2025-12-31 | 101 | USD |
DeferredTaxLiabilitiesNoncurrent | 90,501,000 | 2015-12-31 | 13 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 87,000,000 | 2025-12-31 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 86,000,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 86,000,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilities | 83,000,000 | 2025-12-31 | 30 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 82,000,000 | 2025-09-30 | 2 | USD |
AmortizationOfIntangibleAssets | 81,000,000 | 2025-12-31 | 47 | USD |
AccruedLiabilities | 80,778,000 | 2009-06-30 | 2 | USD |
FiniteLivedCustomerRelationshipsGross | 80,000,000 | 2011-12-31 | 1 | USD |
LinesOfCreditCurrent | 79,071,000 | 2012-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 79,000,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 76,000,000 | 2025-12-31 | 14 | USD |
LeaseAndRentalExpense | 76,000,000 | 2018-12-31 | 27 | USD |
LossContingencyAccrualCarryingValueCurrent | 76,000,000 | 2012-09-30 | 1 | USD |
OperatingLeaseCost | 76,000,000 | 2020-12-31 | 11 | USD |
IncomeTaxReconciliationDispositionOfBusiness | -76,000,000 | 2025-12-31 | 3 | USD |
DefinedBenefitPlanPlanAmendments | -75,700,000 | 2017-08-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed | -75,530,000 | 2009-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 72,000,000 | 2026-06-30 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 71,000,000 | 2025-12-31 | 10 | USD |
LossContingencyLossInPeriod | 70,000,000 | 2012-09-30 | 1 | USD |
ProceedsFromPaymentsToMinorityShareholders | -70,000,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 69,000,000 | 2025-12-31 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 69,000,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 68,000,000 | 2025-12-31 | 14 | USD |
PrescriptionDrugBenefitReductionInAccumulatedPostretirementBenefitObligationForSubsidy | 68,000,000 | 2011-12-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -67,562,000 | 2011-12-31 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 67,500,000 | 2017-09-30 | 2 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 67,000,000 | 2025-12-31 | 72 | USD |
OtherPostretirementDefinedBenefitPlanLiabilitiesCurrentAndNoncurrent | 67,000,000 | 2020-12-31 | 50 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent | 65,988,000 | 2017-09-30 | 6 | USD |
PaymentsOfDividends | 65,174,000 | 2009-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 65,000,000 | 2018-12-31 | 9 | USD |
AllocatedShareBasedCompensationExpense | 64,000,000 | 2025-12-31 | 36 | USD |
InterestExpense | 64,000,000 | 2019-09-30 | 138 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 63,000,000 | 2019-12-31 | 4 | USD |
TreasuryStockCommonShares | 62,558,699 | 2026-06-30 | 28 | shares |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 62,000,000 | 2010-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 60,000,000 | 2018-12-31 | 9 | USD |
TreasuryStockShares | 59,402,896 | 2022-12-31 | 112 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 59,000,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsNetNoncurrent | 56,054,000 | 2017-09-30 | 68 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 56,000,000 | 2026-06-30 | 217 | USD |
CommercialPaper | 55,000,000 | 2014-06-30 | 4 | USD |
CommonStockValue | 55,000,000 | 2026-06-30 | 140 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 55,000,000 | 2025-12-31 | 33 | USD |
ContractWithCustomerRefundLiability | 53,000,000 | 2025-12-31 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 53,000,000 | 2025-12-31 | 14 | USD |
ProceedsFromLinesOfCredit | 52,000,000 | 2026-06-30 | 142 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 50,000,000 | 2025-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 49,000,000 | 2018-12-31 | 9 | USD |
AccruedIncomeTaxesCurrent | 48,000,000 | 2026-06-30 | 138 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 48,000,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -48,000,000 | 2026-06-30 | 25 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 47,300,000 | 2026-06-30 | 225 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 47,300,000 | 2026-06-30 | 225 | shares |
OtherComprehensiveIncomeLossNetOfTax | -47,000,000 | 2026-06-30 | 167 | USD |
RestructuringCharges | 47,000,000 | 2018-12-31 | 15 | USD |
RestructuringCosts | 47,000,000 | 2018-12-31 | 16 | USD |
RestructuringReserve | 47,000,000 | 2018-12-31 | 14 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 46,543,000 | 2017-09-30 | 10 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 46,000,000 | 2021-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 45,881,000 | 2009-09-30 | 4 | USD |
CapitalizedComputerSoftwareAmortization | 45,000,000 | 2015-12-31 | 18 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 45,000,000 | 2017-12-31 | 1 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 44,000,000 | 2020-12-31 | 4 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 42,000,000 | 2026-06-30 | 189 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 42,000,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -42,000,000 | 2026-06-30 | 152 | USD |
InterestIncomeExpenseNet | -41,000,000 | 2026-06-30 | 84 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 41,000,000 | 2018-12-31 | 8 | USD |
SeveranceCosts1 | 40,000,000 | 2018-12-31 | 20 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 40,000,000 | 2026-06-30 | 25 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -40,000,000 | 2025-12-31 | 3 | USD |
ProceedsFromIssuanceOfCommercialPaper | 39,748,000 | 2016-12-31 | 12 | USD |
GoodwillTranslationAdjustments | -39,472,000 | 2015-12-31 | 6 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -38,729,000 | 2016-12-31 | 53 | USD |
DeferredTaxAssetsOther | 38,000,000 | 2025-12-31 | 33 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 38,000,000 | 2025-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 38,000,000 | 2018-12-31 | 9 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 38,000,000 | 2018-12-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 36,000,000 | 2018-12-31 | 9 | USD |
IncomeTaxReconciliationOtherAdjustments | -35,000,000 | 2024-12-31 | 61 | USD |
MinorityInterestDecreaseFromRedemptions | 35,000,000 | 2026-06-30 | 3 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 34,573,000 | 2016-12-31 | 21 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 33,000,000 | 2026-06-30 | 149 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 33,000,000 | 2025-12-31 | 33 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 33,000,000 | 2024-12-31 | 51 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 32,000,000 | 2025-12-31 | 14 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 32,000,000 | 2025-12-31 | 25 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 32,000,000 | 2026-06-30 | 153 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 31,059,000 | 2010-12-31 | 3 | USD |
OtherIncomeTaxExpenseBenefitContinuingOperations | 31,000,000 | 2026-06-30 | 106 | USD |
RepaymentsOfDebt | 30,597,000 | 2015-06-30 | 2 | USD |
RestructuringReserveAccrualAdjustment1 | -30,039,000 | 2017-09-30 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease | -30,038,000 | 2011-12-31 | 9 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 30,000,000 | 2026-06-30 | 79 | USD |
RestrictedStockExpense | 30,000,000 | 2021-12-31 | 9 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | 29,172,000 | 2017-09-30 | 6 | USD |
SegmentReportingInformationIntersegmentRevenue | -28,630,000 | 2011-06-30 | 14 | USD |
NonoperatingIncomeExpense | -27,000,000 | 2026-06-30 | 225 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 27,000,000 | 2018-12-31 | 9 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | -25,117,000 | 2013-03-31 | 22 | USD |
IncreaseDecreaseInPrepaidExpense | 24,004,000 | 2009-06-30 | 2 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 24,000,000 | 2025-12-31 | 48 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -24,000,000 | 2025-12-31 | 3 | USD |
GainLossOnSaleOfBusiness | 23,000,000 | 2017-06-30 | 4 | USD |
IncomeTaxReconciliationTaxCredits | 23,000,000 | 2025-12-31 | 16 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 22,000,000 | 2010-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 21,000,000 | 2025-12-31 | 72 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 21,000,000 | 2026-06-30 | 153 | USD |
OtherLongTermDebt | 21,000,000 | 2023-09-30 | 76 | USD |
UnrecognizedTaxBenefits | 21,000,000 | 2025-12-31 | 61 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | -20,188,000 | 2013-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 19,204,000 | 2011-12-31 | 6 | USD |
DefinedContributionPlanCostRecognized | 19,000,000 | 2025-12-31 | 45 | USD |
PaymentsForRestructuring | 19,000,000 | 2018-12-31 | 8 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTax | 18,725,000 | 2011-12-31 | 9 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 18,000,000 | 2025-12-31 | 18 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | -18,000,000 | 2020-12-31 | 88 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 18,000,000 | 2018-12-31 | 9 | USD |
RestructuringReserveTranslationAdjustment | -18,000,000 | 2017-12-31 | 5 | USD |
DeferredIncomeTaxExpenseBenefit | 17,000,000 | 2025-12-31 | 52 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 16,830,000 | 2012-03-31 | 35 | USD |
EmployeeServiceShareBasedCompensationUnrecognizedCompensationCostsOnNonvestedAwards | 16,600,000 | 2010-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -16,000,000 | 2024-12-31 | 29 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 15,643,000 | 2010-12-31 | 3 | USD |
OtherNoncashIncomeExpense | -15,157,000 | 2014-09-30 | 4 | USD |
GoodwillAcquiredDuringPeriod | 15,000,000 | 2020-12-31 | 20 | USD |
RepaymentsOfLinesOfCredit | 15,000,000 | 2022-12-31 | 118 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 14,747,000 | 2010-12-31 | 3 | USD |
DeferredIncomeTaxAssetsNet | 14,000,000 | 2025-12-31 | 38 | USD |
IncreaseDecreaseInInventories | -14,000,000 | 2026-06-30 | 155 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | -14,000,000 | 2026-06-30 | 179 | USD |
OtherNonoperatingIncomeExpense | 14,000,000 | 2026-06-30 | 117 | USD |
DeferredTaxLiabilitiesOther | 13,000,000 | 2025-12-31 | 31 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 13,000,000 | 2020-12-31 | 100 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 13,000,000 | 2026-06-30 | 106 | USD |
ProvisionForDoubtfulAccounts | 13,000,000 | 2026-06-30 | 155 | USD |
DebtIssuanceCosts | 12,947,000 | 2015-12-31 | 2 | USD |
FutureAmortizationExpenseYearOne | 12,633,000 | 2011-12-31 | 1 | USD |
DeferredFinanceCostsNet | 12,557,000 | 2016-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 12,000,000 | 2025-12-31 | 14 | USD |
PreferredStockSharesAuthorized | 12,000,000 | 2026-06-30 | 140 | shares |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 12,000,000 | 2025-12-31 | 10 | USD |
FutureAmortizationExpenseYearTwo | 11,983,000 | 2011-12-31 | 1 | USD |
DerivativeFairValueOfDerivativeLiability | -11,965,000 | 2012-12-31 | 4 | USD |
FutureAmortizationExpenseYearThree | 11,614,000 | 2011-12-31 | 1 | USD |
FutureAmortizationExpenseYearFour | 11,300,000 | 2011-12-31 | 1 | USD |
RestructuringAndRelatedCostExpectedCost1 | 11,270,000 | 2017-09-30 | 2 | USD |
FutureAmortizationExpenseYearFive | 11,011,000 | 2011-12-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -11,000,000 | 2021-09-30 | 109 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -11,000,000 | 2026-06-30 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 11,000,000 | 2018-12-31 | 9 | USD |
CashAcquiredFromAcquisition | 10,428,000 | 2009-09-30 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 10,056,000 | 2016-12-31 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 10,000,000 | 2018-12-31 | 10 | USD |
PrepaidExpenseCurrent | 10,000,000 | 2017-12-31 | 14 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 9,945,000 | 2018-09-30 | 90 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -9,714,000 | 2018-09-30 | 88 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 9,000,000 | 2016-06-30 | 10 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 9,000,000 | 2026-06-30 | 68 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax | -8,715,000 | 2009-12-31 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 8,642,000 | 2009-12-31 | 7 | USD |
StandardProductWarrantyAccrualPayments | -8,329,000 | 2011-09-30 | 13 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 8,244,000 | 2011-09-30 | 13 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -8,000,000 | 2018-12-31 | 88 | USD |
ProceedsFromStockOptionsExercised | 8,000,000 | 2026-06-30 | 155 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 8,000,000 | 2018-12-31 | 15 | USD |
StockOptionPlanExpense | 8,000,000 | 2019-12-31 | 3 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | -7,942,000 | 2013-12-31 | 6 | USD |
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit | -7,272,000 | 2018-09-30 | 88 | USD |
AssetImpairmentCharges | 7,000,000 | 2022-12-31 | 19 | USD |
CapitalizedComputerSoftwareImpairments | 7,000,000 | 2014-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount | 7,000,000 | 2022-12-31 | 12 | USD |
OtherNonoperatingIncome | 7,000,000 | 2019-03-31 | 108 | USD |
OtherRestructuringCosts | 7,000,000 | 2018-12-31 | 20 | USD |
PrepaidTaxes | 7,000,000 | 2020-12-31 | 92 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | -7,000,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | -6,962,000 | 2009-09-30 | 4 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | -6,031,000 | 2008-12-31 | 1 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 6,000,000 | 2019-12-31 | 21 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 6,000,000 | 2019-12-31 | 12 | USD |
EquityMethodInvestments | 6,000,000 | 2016-09-30 | 8 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -6,000,000 | 2026-06-30 | 69 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 6,000,000 | 2019-12-31 | 12 | USD |
LossContingencyEstimateOfPossibleLoss | 6,000,000 | 2012-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 5,900,000 | 2013-12-31 | 4 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 5,500,000 | 2015-12-31 | 2 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 5,207,000 | 2009-12-31 | 2 | USD |
DefinedBenefitPlanInterestCost | 5,136,000 | 2018-09-30 | 88 | USD |
PaymentsToAcquireSoftware | 5,108,000 | 2009-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 5,000,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | -5,000,000 | 2026-06-30 | 152 | USD |
OtherNonoperatingExpense | 4,931,000 | 2016-12-31 | 94 | USD |
DefinedBenefitPlanServiceCost | 4,887,000 | 2018-09-30 | 88 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -4,561,000 | 2011-12-31 | 6 | USD |
GoodwillAllocationAdjustment | 4,523,000 | 2012-12-31 | 5 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | -4,177,000 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 4,161,000 | 2014-09-30 | 43 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 4,054,000 | 2014-09-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 4,000,000 | 2026-06-30 | 58 | USD |
IncomeTaxExaminationInterestAccrued | 4,000,000 | 2016-12-31 | 15 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 4,000,000 | 2018-12-31 | 6 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -4,000,000 | 2026-06-30 | 155 | USD |
InvestmentIncomeInterest | 4,000,000 | 2019-09-30 | 138 | USD |
RepaymentsOfLongTermDebt | 4,000,000 | 2026-06-30 | 147 | USD |
UndistributedEarningsAllocatedToParticipatingSecurities | -3,765,000 | 2014-06-30 | 39 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax | 3,749,000 | 2016-12-31 | 9 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 3,461,000 | 2010-12-31 | 17 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 3,402,000 | 2009-12-31 | 3 | USD |
BusinessExitCosts1 | 3,055,000 | 2017-09-30 | 4 | USD |
DefinedBenefitPlanContributionsByEmployer | 3,000,000 | 2015-09-30 | 8 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 3,000,000 | 2020-03-31 | 2 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 3,000,000 | 2018-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 3,000,000 | 2025-12-31 | 45 | USD |
SubleaseIncome | 3,000,000 | 2025-12-31 | 15 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 2,894,000 | 2009-12-31 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 2,806,000 | 2014-09-30 | 34 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,600,000 | 2008-12-31 | 1 | shares |
AccruedIncomeTaxesPayable | 2,564,000 | 2009-06-30 | 2 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 2,520,000 | 2018-09-30 | 40 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -2,360,000 | 2014-09-30 | 43 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 2,000,000 | 2026-06-30 | 111 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 2,000,000 | 2020-03-31 | 12 | USD |
LongLivedAssetsHeldForSaleImpairmentCharge | 2,000,000 | 2012-12-31 | 8 | USD |
LongTermDebtCurrent | 2,000,000 | 2026-06-30 | 136 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 2,000,000 | 2020-12-31 | 29 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax | 2,000,000 | 2026-06-30 | 149 | USD |
OtherOperatingActivitiesCashFlowStatement | -2,000,000 | 2026-06-30 | 55 | USD |
PaymentsToAcquireEquityMethodInvestments | -2,000,000 | 2019-06-30 | 41 | USD |
PriorPeriodReclassificationAdjustment | 2,000,000 | 2021-06-30 | 5 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 2,000,000 | 2019-12-31 | 2 | USD |
StandardProductWarrantyAccrual | 2,000,000 | 2017-12-31 | 38 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 2,000,000 | 2019-03-31 | 61 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted | -2,000,000 | 2019-03-31 | 61 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 2,000,000 | 2025-12-31 | 45 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -1,944,000 | 2013-12-31 | 2 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 1,900,000 | 2010-12-31 | 3 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -1,710,000 | 2012-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod | -1,444,898 | 2010-12-31 | 3 | shares |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax | -1,312,000 | 2012-03-31 | 35 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,300,000 | 2025-12-31 | 16 | shares |
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostCreditRecognizedInNetPeriodicBenefitCostBeforeTax | -1,215,000 | 2009-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,133,103 | 2018-12-31 | 36 | shares |
DefinedBenefitPlanAmortizationOfNetGainsLosses | 1,116,000 | 2013-03-31 | 33 | USD |
IncomeTaxExaminationInterestExpense | 1,000,000 | 2018-12-31 | 24 | USD |
What to be careful about
What this model itself distrusts about GWW's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +28.5% is analyst consensus, not a filing: consensus 2027 EPS 51.01 against trailing 39.70, over 1 year(s), from 19 analysts (taken 2026-10-14)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage