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	Sep 26, 2025	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Dec 25, 2020
Cash & Equivalents	618.66	675.34	537.95	339.2	624.3	378.91
Cash & Short-Term Investments	618.66	675.34	537.95	339.2	624.3	378.91
Cash Growth	-19.07%	25.54%	58.60%	-45.67%	64.76%	71.47%
Accounts Receivable	373.31	347.53	343.44	334.01	315.13	301.93
Other Receivables	16	15	11	12	10	13
Receivables	389.31	362.53	354.44	346.01	325.13	314.93
Inventory	426.81	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	52.8	25.1	14.55	18.7	10.49	22.33
Total Current Assets	1,488	1,497	1,366	1,206	1,364	1,024
Property, Plant & Equipment	787.98	791.33	760.48	637.39	481.11	388.56
Long-Term Investments	-	10.14	9.66	8.77	7.54	7.61
Goodwill	560.49	487.47	370.23	368.17	356.26	347.6
Other Intangible Assets	271.09	236.16	128.86	139.7	152.13	163.41
Long-Term Deferred Tax Assets	38.12	46.91	61.38	57.09	55.79	25.83
Other Long-Term Assets	87.68	69.76	25.59	22.16	26.75	31.32
Total Assets	3,233	3,139	2,722	2,439	2,443	1,988
Accounts Payable	81.1	60.82	72.21	84.22	78.43	58.31
Accrued Expenses	99.3	100.58	108.04	103.88	122.85	78.7
Short-Term Debt	35.13	28.54	30.04	20.97	43.49	22.18
Current Portion of Long-Term Debt	1.62	-	-	-	75	-
Current Portion of Leases	9	7.84	8.24	9.56	9.1	11.18
Current Income Taxes Payable	8.66	8.1	9.84	15.99	5.2	8.56
Other Current Liabilities	232.97	199.94	166.83	165.3	172.72	142.46
Total Current Liabilities	467.78	405.81	395.2	399.92	506.79	321.39
Long-Term Debt	-	-	-	75	75	150
Long-Term Leases	17.43	12.28	11.79	21.06	23.53	29.22
Pension & Post-Retirement Benefits	83.13	68.93	72.1	59.34	98.74	177.23
Long-Term Deferred Tax Liabilities	44.8	37.82	8.22	9.44	10.66	10.26
Other Long-Term Liabilities	10.81	30.24	10.48	14.49	19.14	16.12
Total Liabilities	623.95	555.08	497.78	579.25	733.86	704.22
Common Stock	165.77	169.39	167.95	167.7	170.31	168.57
Additional Paid-In Capital	984.04	955.05	863.34	784.48	742.29	671.21
Retained Earnings	1,430	1,509	1,228	976.85	876.92	568.3
Comprehensive Income & Other	29.17	-49.57	-35	-69.38	-80.17	-124.17
Shareholders' Equity	2,609	2,584	2,224	1,860	1,709	1,284
Total Liabilities & Equity	3,233	3,139	2,722	2,439	2,443	1,988
Total Debt	63.18	48.65	50.06	126.59	226.11	212.59
Net Cash (Debt)	555.49	626.68	487.89	212.61	398.19	166.32
Net Cash Growth	-22.60%	28.45%	129.48%	-46.61%	139.41%	873.96%
Net Cash Per Share	3.26	3.63	2.83	1.23	2.28	0.97
Filing Date Shares Outstanding	165.79	169.49	168.18	167.78	170.35	168.77
Total Common Shares Outstanding	165.77	169.39	167.95	167.7	170.31	168.57
Working Capital	1,020	1,092	970.61	805.7	856.83	702.41
Book Value Per Share	15.74	15.26	13.24	11.09	10.04	7.62
Tangible Book Value	1,777	1,861	1,725	1,352	1,201	772.9
Tangible Book Value Per Share	10.72	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 Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q