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	Mar 28, 2025	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Dec 25, 2020
Cash & Equivalents	536.14	675.34	537.95	339.2	624.3	378.91
Cash & Short-Term Investments	536.14	675.34	537.95	339.2	624.3	378.91
Cash Growth	-13.91%	25.54%	58.60%	-45.67%	64.76%	71.47%
Accounts Receivable	358.73	347.53	343.44	334.01	315.13	301.93
Other Receivables	14	15	11	12	10	13
Receivables	372.73	362.53	354.44	346.01	325.13	314.93
Inventory	409.95	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	50.18	25.1	14.55	18.7	10.49	22.33
Total Current Assets	1,369	1,497	1,366	1,206	1,364	1,024
Property, Plant & Equipment	787.75	791.33	760.48	637.39	481.11	388.56
Long-Term Investments	-	10.14	9.66	8.77	7.54	7.61
Goodwill	495.63	487.47	370.23	368.17	356.26	347.6
Other Intangible Assets	231.89	236.16	128.86	139.7	152.13	163.41
Long-Term Deferred Tax Assets	41.25	46.91	61.38	57.09	55.79	25.83
Other Long-Term Assets	82.8	69.76	25.59	22.16	26.75	31.32
Total Assets	3,008	3,139	2,722	2,439	2,443	1,988
Accounts Payable	77.76	60.82	72.21	84.22	78.43	58.31
Accrued Expenses	78.43	100.58	108.04	103.88	122.85	78.7
Short-Term Debt	27.59	28.54	30.04	20.97	43.49	22.18
Current Portion of Long-Term Debt	-	-	-	-	75	-
Current Portion of Leases	7.88	7.84	8.24	9.56	9.1	11.18
Current Income Taxes Payable	19.18	8.1	9.84	15.99	5.2	8.56
Other Current Liabilities	168.81	199.94	166.83	165.3	172.72	142.46
Total Current Liabilities	379.64	405.81	395.2	399.92	506.79	321.39
Long-Term Debt	-	-	-	75	75	150
Long-Term Leases	14.86	12.28	11.79	21.06	23.53	29.22
Long-Term Deferred Tax Liabilities	36.56	37.82	8.22	9.44	10.66	10.26
Other Long-Term Liabilities	19.4	30.24	10.48	14.49	19.14	16.12
Total Liabilities	530.59	555.08	497.78	579.25	733.86	704.22
Common Stock	167.22	169.39	167.95	167.7	170.31	168.57
Additional Paid-In Capital	972.66	955.05	863.34	784.48	742.29	671.21
Retained Earnings	1,367	1,509	1,228	976.85	876.92	568.3
Comprehensive Income & Other	-29.61	-49.57	-35	-69.38	-80.17	-124.17
Shareholders' Equity	2,478	2,584	2,224	1,860	1,709	1,284
Total Liabilities & Equity	3,008	3,139	2,722	2,439	2,443	1,988
Total Debt	50.32	48.65	50.06	126.59	226.11	212.59
Net Cash (Debt)	485.81	626.68	487.89	212.61	398.19	166.32
Net Cash Growth	-15.62%	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	167.13	169.49	168.18	167.78	170.35	168.77
Total Common Shares Outstanding	167.22	169.39	167.95	167.7	170.31	168.57
Working Capital	989.36	1,092	970.61	805.7	856.83	702.41
Book Value Per Share	14.82	15.26	13.24	11.09	10.04	7.62
Tangible Book Value	1,750	1,861	1,725	1,352	1,201	772.9
Tangible Book Value Per Share	10.47	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 Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q