Graco Inc. (GGG)

Graco Balance Sheet

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

Year Ending	TTM	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Dec 25, 2020	Dec 27, 2019
Cash & Equivalents	622.73	537.95	339.2	624.3	378.91	220.97
Cash & Cash Equivalents	622.73	537.95	339.2	624.3	378.91	220.97
Cash Growth	57.53%	58.60%	-45.67%	64.76%	71.47%	67.25%
Receivables	321.87	354.44	346.01	325.13	314.95	267.35
Inventory	459.12	438.35	476.79	382.3	285.7	273.23
Other Current Assets	40.51	35.07	43.62	31.89	44.24	29.92
Total Current Assets	1,444	1,366	1,206	1,364	1,024	791.47
Property, Plant & Equipment	767.75	760.48	637.39	481.11	388.56	355.44
Goodwill and Intangibles	481.21	496.49	505.68	506	508.27	470.29
Other Long-Term Assets	93.64	99.23	90.21	92.48	67.5	75.02
Total Long-Term Assets	1,343	1,356	1,233	1,080	964.33	900.74
Total Assets	2,787	2,722	2,439	2,443	1,988	1,692
Accounts Payable	76.83	72.21	84.22	78.43	58.31	54.12
Current Debt	29.71	30.04	20.97	118.49	22.18	7.73
Other Current Liabilities	245.14	292.95	294.73	309.87	240.9	223.47
Total Current Liabilities	351.69	395.2	399.92	506.79	321.39	285.32
Long-Term Debt	9.46	11.79	96.06	98.53	179.22	188.47
Other Long-Term Liabilities	90.03	90.8	83.27	128.54	203.61	193.48
Total Long-Term Liabilities	99.49	102.58	179.33	227.06	382.84	381.96
Total Liabilities	451.18	497.78	579.25	733.86	704.22	667.28
Total Debt	39.17	41.82	117.03	217.02	201.41	196.21
Debt Growth	-71.67%	-64.27%	-46.07%	7.75%	2.65%	-29.29%
Retained Earnings	1,307	1,228	976.85	876.92	568.3	448.99
Comprehensive Income	-53.02	-35	-69.38	-80.17	-124.17	-169.79
Shareholders' Equity	2,336	2,224	1,860	1,709	1,284	1,025
Net Cash / Debt	583.56	496.13	222.17	407.29	177.5	24.77
Net Cash / Debt Growth	127.05%	123.32%	-45.45%	129.45%	616.69%	-
Working Capital	1,093	970.61	805.7	856.83	702.41	506.15
Book Value Per Share	13.89	13.18	11.04	10.06	7.66	6.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).