固安捷(GWW)最主要的收入来源是什么？

通过最新财报数据拆解，该公司的收入主要由其核心业务板块与相关服务支持构成。您可以通过页面上的交互式图表直观查看各业务线对总营收的具体贡献比例。

如何直观分析 GWW 的财务状况与盈利模式？

瓜壳日历通过交互式桑基图(Sankey Diagram)和瀑布图(Waterfall Chart)，将该公司的总营收、销售成本、运营费用以及最终的净利润流程进行了全景可视化，方便投资者一分钟看懂其经营效率与现金流走向。

Income Statement Q1 2026
Item	Category	Value	YoY
Net sales	revenue	4.74B	10.13%
Gross profit	profit	1.90B	10.88%
Cost of goods sold	cost	2.85B	9.63%
Segment operating earnings	profit	793.00M	18.01%
Selling, general and administrative expenses	cost	1.10B	6.26%
Earnings before income taxes	profit	775.00M	17.96%
Other nonoperating income (expense)	revenue	3.00M	-50.00%
Nonoperating income (expense)	revenue	18.00M	20.00%
Net earnings	profit	581.00M	16.20%
Income tax provision	cost	194.00M	23.57%
Interest income (expense), operating	revenue	21.00M	0.00%
Net income (loss) attributable to parent	profit	555.00M	15.87%
Less net earnings attributable to noncontrolling interest	cost	26.00M	23.81%

Business Breakdown
Segment	Value	YoY
High-Touch Solutions (N.A.)	3.75B	10.45%
Endless Assortment	990.00M	19.57%

Balance Sheet Q1 2026
Item	Category	Value
Accounts receivable (less allowance for credit losses of $32 and $32)	assets	2.63B
Inventories – net	assets	2.38B
Cash and cash equivalents	assets	695.00M
Prepaid expenses and other current assets	assets	200.00M
Total current assets	assets	5.91B
Property, buildings and equipment – net	assets	2.36B
Goodwill	assets	358.00M
Operating lease right-of-use	assets	342.00M
Intangibles – net	assets	268.00M
Other assets	assets	239.00M
Total assets	assets	9.47B
Total shareholders' equity	liabilities	4.34B
Long-term debt	liabilities	2.41B
Total current liabilities	liabilities	2.20B
Long-term operating lease liability	liabilities	299.00M
Deferred income taxes and tax uncertainties	liabilities	128.00M
Other non-current liabilities	liabilities	95.00M
Noncontrolling interest	liabilities	413.00M
Treasury stock, value	equity	12.80B
Accumulated other comprehensive losses	equity	181.00M
Total w.w. grainger, inc. shareholders’ equity	equity	3.93B
Trade accounts payable	liabilities	1.22B
Accrued expenses	liabilities	423.00M
Accrued compensation and benefits	liabilities	285.00M
Income taxes payable	liabilities	198.00M
Operating lease liability	liabilities	71.00M
Current maturities	liabilities	2.00M
Aggregate	equity	16.91B
Retained earnings	equity	15.40B
Additional contributed capital	equity	1.45B
Common stock – $0.50 par value – 300,000,000 shares authorized; 109,659,219 shares issued	equity	55.00M

Operating Activities – 3M 2026
Item	Value
Net earnings	581.00M
Trade accounts payable	253.00M
Income taxes – net	173.00M
Depreciation and amortization	62.00M
Non-cash lease expense	20.00M
Stock-based compensation	14.00M
Deferred income taxes and tax uncertainties	8.00M
Provision for credit losses	6.00M
Increase (decrease) in inventories	5.00M
Other non-current liabilities	-1.00M
Accrued liabilities	-5.00M
Operating lease liabilities	-24.00M
Increase (decrease) in prepaid expense and other assets	-50.00M
Increase (decrease) in accounts receivable	-303.00M

Investing Activities – 3M 2026
Item	Value
Payments for (proceeds from) other investing activities	-8.00M
Payments to acquire property, plant, and equipment	-170.00M

Financing Activities – 3M 2026
Item	Value
Proceeds from debt	50.00M
Proceeds from stock options exercised	6.00M
Repayments of long-term debt	-1.00M
Other – net	-1.00M
Payment, tax withholding, share-based payment arrangement	-5.00M
Purchases of noncontrolling interests	-25.00M
Payments of ordinary dividends, common stock	-108.00M
Short-term borrowings (repayments), original maturities of 90 days or less, net	-125.00M
Payments for repurchase of common stock	-237.00M

Cash Balance – 3M 2026
Item	Value
Cash and cash equivalents, beginning of period	585.00M
Cash and cash equivalents, end of period	695.00M