Graco Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 26, 2025	Dec '24 Dec 27, 2024	Dec '23 Dec 29, 2023	Dec '22 Dec 30, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	624.08	675.34	537.95	339.2	624.3
Cash & Short-Term Investments	624.08	675.34	537.95	339.2	624.3
Cash Growth	-7.59%	25.54%	58.60%	-45.67%	64.76%
Accounts Receivable	393.75	347.53	343.44	334.01	315.13
Other Receivables	-	15	11	12	10
Receivables	393.75	362.53	354.44	346.01	325.13
Inventory	401.14	404.68	438.35	476.79	382.3
Prepaid Expenses	-	29.8	20.52	24.92	21.4
Other Current Assets	52.91	25.1	14.55	18.7	10.49
Total Current Assets	1,472	1,497	1,366	1,206	1,364
Property, Plant & Equipment	781.14	791.33	760.48	637.39	481.11
Long-Term Investments	-	10.14	9.66	8.77	7.54
Goodwill	585.3	487.47	370.23	368.17	356.26
Other Intangible Assets	303.85	236.16	128.86	139.7	152.13
Long-Term Deferred Tax Assets	35.98	46.91	61.38	57.09	55.79
Other Long-Term Assets	96.12	69.76	25.59	22.16	26.75
Total Assets	3,274	3,139	2,722	2,439	2,443
Accounts Payable	78.57	60.82	72.21	84.22	78.43
Accrued Expenses	73.42	100.58	108.04	103.88	122.85
Short-Term Debt	23.07	28.54	30.04	20.97	43.49
Current Portion of Long-Term Debt	1.62	-	-	-	75
Current Portion of Leases	-	7.84	8.24	9.56	9.1
Current Income Taxes Payable	-	8.1	9.84	15.99	5.2
Other Current Liabilities	290.57	199.94	166.83	165.3	172.72
Total Current Liabilities	467.26	405.81	395.2	399.92	506.79
Long-Term Debt	-	-	-	75	75
Long-Term Leases	18.13	12.28	11.79	21.06	23.53
Pension & Post-Retirement Benefits	87.18	68.93	72.1	59.34	98.74
Long-Term Deferred Tax Liabilities	36.71	37.82	8.22	9.44	10.66
Other Long-Term Liabilities	11.06	30.24	10.48	14.49	19.14
Total Liabilities	620.34	555.08	497.78	579.25	733.86
Common Stock	165.15	169.39	167.95	167.7	170.31
Additional Paid-In Capital	994.57	955.05	863.34	784.48	742.29
Retained Earnings	1,457	1,509	1,228	976.85	876.92
Comprehensive Income & Other	37.51	-49.57	-35	-69.38	-80.17
Shareholders' Equity	2,654	2,584	2,224	1,860	1,709
Total Liabilities & Equity	3,274	3,139	2,722	2,439	2,443
Total Debt	42.83	48.65	50.06	126.59	226.11
Net Cash (Debt)	581.26	626.68	487.89	212.61	398.19
Net Cash Growth	-7.25%	28.45%	129.48%	-46.61%	139.41%
Net Cash Per Share	3.43	3.63	2.83	1.23	2.28
Filing Date Shares Outstanding	165.15	169.49	168.18	167.78	170.35
Total Common Shares Outstanding	165.15	169.39	167.95	167.7	170.31
Working Capital	1,005	1,092	970.61	805.7	856.83
Book Value Per Share	16.07	15.26	13.24	11.09	10.04
Tangible Book Value	1,765	1,861	1,725	1,352	1,201
Tangible Book Value Per Share	10.69	10.98	10.27	8.06	7.05
Land	-	73.77	70.38	65.07	42.2
Buildings	-	610.58	500.37	376.12	280.95
Machinery	-	553.3	503.42	499.1	446.61
Construction In Progress	-	25.21	132.61	126.2	105.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.