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	362.53	354.44	346.01	325.13
Inventory	401.14	404.68	438.35	476.79	382.3
Other Current Assets	52.91	54.9	35.07	43.62	31.89
Total Current Assets	1,472	1,497	1,366	1,206	1,364
Net Property, Plant & Equipment	781.14	791.33	760.48	637.39	481.11
Other Intangible Assets	303.85	233.31	126.26	137.51	149.74
Goodwill	585.3	487.47	370.23	368.17	356.26
Other Long-Term Assets	132.1	129.66	99.23	90.21	92.48
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	58.17	64.8	63.97	82.94
Short-Term Debt	23.07	28.54	30.04	20.97	43.49
Current Portion of Long-Term Debt	1.62	-	-	-	75
Other Current Liabilities	290.57	258.29	228.15	230.76	226.93
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
Other Long-Term Liabilities	134.95	136.99	90.8	83.27	128.54
Total Long-Term Liabilities	153.08	149.27	102.58	179.33	227.06
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
Accumulated Other Comprehensive Income	37.51	-49.57	-35	-69.38	-80.17
Retained Earnings	1,457	1,509	1,228	976.85	876.92
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	40.82	41.82	117.03	217.02
Net Cash (Debt)	581.26	634.52	496.13	222.17	407.29
Net Cash Growth	-8.39%	27.89%	123.32%	-45.45%	129.45%
Net Cash Per Share	3.44	3.68	2.88	1.28	2.33
Book Value	2,654	2,584	2,224	1,860	1,709
Book Value Per Share	15.68	14.99	12.92	10.76	9.79
Tangible Book Value	1,765	1,863	1,728	1,354	1,203
Tangible Book Value Per Share	10.43	10.81	10.03	7.83	6.89

Updated Jan 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q