Graco Inc. (GGG)

Graco Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Dec 25, 2020	Dec 27, 2019
Cash & Equivalents	764.45	537.95	339.2	624.3	378.91	220.97
Cash & Short-Term Investments	764.45	537.95	339.2	624.3	378.91	220.97
Cash Growth	45.39%	58.60%	-45.67%	64.76%	71.47%	67.25%
Accounts Receivable	344.1	343.44	334.01	315.13	301.93	256.35
Other Receivables	10.9	11	12	10	13	11
Receivables	355	354.44	346.01	325.13	314.93	267.35
Inventory	440.92	438.35	476.79	382.3	285.7	273.23
Prepaid Expenses	-	20.52	24.92	21.4	21.93	16.46
Other Current Assets	52.13	14.55	18.7	10.49	22.33	13.46
Total Current Assets	1,612	1,366	1,206	1,364	1,024	791.47
Property, Plant & Equipment	783.01	760.48	637.39	481.11	388.56	355.44
Long-Term Investments	-	9.66	8.77	7.54	7.61	7.6
Goodwill	374.46	370.23	368.17	356.26	347.6	307.66
Other Intangible Assets	116.96	128.86	139.7	152.13	163.41	165.61
Long-Term Deferred Tax Assets	45.17	61.38	57.09	55.79	25.83	39.33
Other Long-Term Assets	43.54	25.59	22.16	26.75	31.32	25.1
Total Assets	2,976	2,722	2,439	2,443	1,988	1,692
Accounts Payable	61.78	72.21	84.22	78.43	58.31	54.12
Accrued Expenses	91.79	108.04	103.88	122.85	78.7	73.41
Short-Term Debt	30.18	30.04	20.97	43.49	22.18	7.73
Current Portion of Long-Term Debt	-	-	-	75	-	-
Current Portion of Leases	7.09	8.24	9.56	9.1	11.18	7.69
Current Income Taxes Payable	7.05	9.84	15.99	5.2	8.56	8.71
Other Current Liabilities	162.49	166.83	165.3	172.72	142.46	133.66
Total Current Liabilities	360.37	395.2	399.92	506.79	321.39	285.32
Long-Term Debt	-	-	75	75	150	164.3
Long-Term Leases	9.49	11.79	21.06	23.53	29.22	24.18
Long-Term Deferred Tax Liabilities	7.12	8.22	9.44	10.66	10.26	10.78
Other Long-Term Liabilities	2.51	2.24	12.16	19.14	16.12	7.14
Total Liabilities	462.35	497.78	579.25	733.86	704.22	667.28
Common Stock	168.83	167.95	167.7	170.31	168.57	167.29
Additional Paid-In Capital	930.92	863.34	784.48	742.29	671.21	578.44
Retained Earnings	1,447	1,228	976.85	876.92	568.3	448.99
Comprehensive Income & Other	-33.59	-35	-69.38	-80.17	-124.17	-169.79
Shareholders' Equity	2,513	2,224	1,860	1,709	1,284	1,025
Total Liabilities & Equity	2,976	2,722	2,439	2,443	1,988	1,692
Total Debt	46.76	50.06	126.59	226.11	212.59	203.9
Net Cash (Debt)	717.69	487.89	212.61	398.19	166.32	17.08
Net Cash Growth	53.07%	129.48%	-46.61%	139.41%	873.96%	-
Net Cash Per Share	4.17	2.83	1.23	2.28	0.97	0.10
Filing Date Shares Outstanding	168.85	168.18	167.78	170.35	168.77	167.92
Total Common Shares Outstanding	168.83	167.95	167.7	170.31	168.57	167.29
Working Capital	1,252	970.61	805.7	856.83	702.41	506.15
Book Value Per Share	14.89	13.24	11.09	10.04	7.62	6.13
Tangible Book Value	2,022	1,725	1,352	1,201	772.9	551.66
Tangible Book Value Per Share	11.98	10.27	8.06	7.05	4.59	3.30
Land	-	70.38	65.07	42.2	26.53	29.82
Buildings	-	500.37	376.12	280.95	277.45	182.2
Machinery	-	503.42	499.1	446.61	395.05	368.72
Construction In Progress	-	132.61	126.2	105.52	39.35	99.48

Source: S&P Capital IQ. Standard template. Financial Sources.