Graco Inc. (GGG)

Graco Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Dec 25, 2020
Cash & Equivalents	534.92	675.34	537.95	339.2	624.3	378.91
Cash & Short-Term Investments	534.92	675.34	537.95	339.2	624.3	378.91
Cash Growth	-19.68%	25.54%	58.60%	-45.67%	64.76%	71.47%
Accounts Receivable	371.17	347.53	343.44	334.01	315.13	301.93
Other Receivables	16	15	11	12	10	13
Receivables	387.17	362.53	354.44	346.01	325.13	314.93
Inventory	403.16	404.68	438.35	476.79	382.3	285.7
Prepaid Expenses	-	29.8	20.52	24.92	21.4	21.93
Other Current Assets	55.4	25.1	14.55	18.7	10.49	22.33
Total Current Assets	1,381	1,497	1,366	1,206	1,364	1,024
Property, Plant & Equipment	785.12	791.33	760.48	637.39	481.11	388.56
Long-Term Investments	-	10.14	9.66	8.77	7.54	7.61
Goodwill	516.92	487.47	370.23	368.17	356.26	347.6
Other Intangible Assets	241.52	236.16	128.86	139.7	152.13	163.41
Long-Term Deferred Tax Assets	36.45	46.91	61.38	57.09	55.79	25.83
Other Long-Term Assets	85.46	69.76	25.59	22.16	26.75	31.32
Total Assets	3,046	3,139	2,722	2,439	2,443	1,988
Accounts Payable	78.87	60.82	72.21	84.22	78.43	58.31
Accrued Expenses	84.56	100.58	108.04	103.88	122.85	78.7
Short-Term Debt	28.15	28.54	30.04	20.97	43.49	22.18
Current Portion of Long-Term Debt	-	-	-	-	75	-
Current Portion of Leases	8.27	7.84	8.24	9.56	9.1	11.18
Current Income Taxes Payable	7.88	8.1	9.84	15.99	5.2	8.56
Other Current Liabilities	180.86	199.94	166.83	165.3	172.72	142.46
Total Current Liabilities	388.58	405.81	395.2	399.92	506.79	321.39
Long-Term Debt	-	-	-	75	75	150
Long-Term Leases	14.95	12.28	11.79	21.06	23.53	29.22
Long-Term Deferred Tax Liabilities	38.73	37.82	8.22	9.44	10.66	10.26
Other Long-Term Liabilities	20.89	30.24	10.48	14.49	19.14	16.12
Total Liabilities	545.1	555.08	497.78	579.25	733.86	704.22
Common Stock	165.64	169.39	167.95	167.7	170.31	168.57
Additional Paid-In Capital	970.33	955.05	863.34	784.48	742.29	671.21
Retained Earnings	1,338	1,509	1,228	976.85	876.92	568.3
Comprehensive Income & Other	27.1	-49.57	-35	-69.38	-80.17	-124.17
Shareholders' Equity	2,501	2,584	2,224	1,860	1,709	1,284
Total Liabilities & Equity	3,046	3,139	2,722	2,439	2,443	1,988
Total Debt	51.37	48.65	50.06	126.59	226.11	212.59
Net Cash (Debt)	483.55	626.68	487.89	212.61	398.19	166.32
Net Cash Growth	-21.88%	28.45%	129.48%	-46.61%	139.41%	873.96%
Net Cash Per Share	2.82	3.63	2.83	1.23	2.28	0.97
Filing Date Shares Outstanding	165.69	169.49	168.18	167.78	170.35	168.77
Total Common Shares Outstanding	165.64	169.39	167.95	167.7	170.31	168.57
Working Capital	992.06	1,092	970.61	805.7	856.83	702.41
Book Value Per Share	15.10	15.26	13.24	11.09	10.04	7.62
Tangible Book Value	1,743	1,861	1,725	1,352	1,201	772.9
Tangible Book Value Per Share	10.52	10.98	10.27	8.06	7.05	4.59
Land	-	73.77	70.38	65.07	42.2	26.53
Buildings	-	610.58	500.37	376.12	280.95	277.45
Machinery	-	553.3	503.42	499.1	446.61	395.05
Construction In Progress	-	25.21	132.61	126.2	105.52	39.35

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q