GRAYBAR ELECTRIC CO INC Financial Statements (2026 and earlier)

Company Profile

Business Address 34 N MERAMEC AVE
ST LOUIS, MO 63105
State of Incorp. NY
Fiscal Year End December 31
Industry (SIC) 5063 - Electrical Apparatus and Equipment Wiring Supplies, and Construction Materials (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments27390996949131
Cash and cash equivalent27390996949131
Receivables2,0591,8201,6571,6731,4081,109
Inventory, net of allowances, customer advances and progress billings1,0389029081,026808589
Inventory1,0389029081,026808589
Other current assets1188780845557
Total current assets:3,4882,9002,7442,8522,3191,885
Noncurrent Assets
Operating lease, right-of-use asset273233219175133119
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization480478500461437407
Intangible asset, including goodwill, after accumulated amortization523543441   
Goodwill235232179   
Intangible asset, excluding goodwill, after accumulated amortization288311262   
Other noncurrent assets162154102260180141
Total noncurrent assets:1,4391,4071,262897750666
TOTAL ASSETS:4,9274,3074,0063,7493,0692,551
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8161,5021,4771,5301,2861,050
Taxes payable✕✕✕✕✕4344
Employee-related liabilities✕✕✕✕✕188122
Accounts payable1,5631,2941,2551,2771,055884
Accrued liabilities252208221254  
Debt 12323312652
Other liabilities335247193214143104
Other undisclosed current liabilities615552443431
Total current liabilities:2,2131,8261,7231,8211,5891,238
Noncurrent Liabilities
Long-term debt and lease obligation, including: 113446
Finance lease, liability 113446
Other undisclosed long-term debt and lease obligation     (108)(96)
Liabilities, other than long-term debt438434392399236277
Liability, pension and other postretirement and postemployment benefits149183163196228272
Other liabilities5556455595
Operating lease, liability23519518314710896
Other undisclosed noncurrent liabilities (1)(1)  10896
Total noncurrent liabilities:438434395403348378
Total liabilities:2,6512,2602,1182,2241,9371,616
Equity
Equity, attributable to parent, including:2,2662,0401,8811,5201,127931
Common stock, share subscribed but unissued, subscriptions receivable (30)(27)(27)(24)(21)(21)
Common stock, value, subscriptions302727242121
Accumulated other comprehensive loss(201)(218)(178)(153)(181)(247)
Retained earnings1,8191,6151,4171,141850725
Other undisclosed equity, attributable to parent648643641532457452
Equity, attributable to noncontrolling interest1088655
Total equity:2,2762,0481,8881,5261,132935
TOTAL LIABILITIES AND EQUITY:4,9274,3074,0063,7493,0692,551

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues12,87611,64611,04210,5348,7677,266
Cost of revenue
(Cost of Product and Service Sold)		(10,387)(9,309)(8,819)(8,387)(7,078)(5,896)
Gross profit:2,4892,3362,2242,1471,6891,370
Operating expenses(1,824)(1,691)(1,525)(1,443)(1,241)(1,099)
Other operating income, net31253127
Other undisclosed operating loss(87)(81)(66)(53)(50)(53)
Operating income:582576637654410225
Nonoperating expense
(Other Nonoperating expense)		(2)(3)(8)(44)(60)(59)
Interest and debt expense (0)(0)(0)(0)(1)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Income from continuing operations before equity method investments, income taxes:580573629609350166
Other undisclosed income from continuing operations before income taxes000011
Income from continuing operations before income taxes:580573629610351166
Income tax expense(147)(149)(165)(156)(88)(44)
Income from continuing operations:432424464454263122
Income before gain (loss) on sale of properties:✕✕✕✕✕263122
Net income:432424464454263122
Net loss attributable to noncontrolling interest(1)(1)(1)(1)(1)(0)
Net income available to common stockholders, diluted:431423463453262122

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:432424464454263122
Other comprehensive income (loss)17(40)(25)28664
Comprehensive income:449384439481329126
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(1)(1)(1)(1)(1)
Comprehensive income, net of tax, attributable to parent:448383438481329126

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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