Graco Inc. (GGG)

Graco Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Dec 25, 2020
Cash & Equivalents	675.34	537.95	339.2	624.3	378.91
Cash & Short-Term Investments	675.34	537.95	339.2	624.3	378.91
Cash Growth	25.54%	58.60%	-45.67%	64.76%	71.47%
Accounts Receivable	362.53	343.44	334.01	315.13	301.93
Other Receivables	-	11	12	10	13
Receivables	362.53	354.44	346.01	325.13	314.93
Inventory	404.68	438.35	476.79	382.3	285.7
Prepaid Expenses	-	20.52	24.92	21.4	21.93
Other Current Assets	54.9	14.55	18.7	10.49	22.33
Total Current Assets	1,497	1,366	1,206	1,364	1,024
Property, Plant & Equipment	791.33	760.48	637.39	481.11	388.56
Long-Term Investments	-	9.66	8.77	7.54	7.61
Goodwill	487.47	370.23	368.17	356.26	347.6
Other Intangible Assets	233.31	128.86	139.7	152.13	163.41
Long-Term Deferred Tax Assets	46.91	61.38	57.09	55.79	25.83
Other Long-Term Assets	82.75	25.59	22.16	26.75	31.32
Total Assets	3,139	2,722	2,439	2,443	1,988
Accounts Payable	60.82	72.21	84.22	78.43	58.31
Accrued Expenses	58.17	108.04	103.88	122.85	78.7
Short-Term Debt	28.54	30.04	20.97	43.49	22.18
Current Portion of Long-Term Debt	-	-	-	75	-
Current Portion of Leases	-	8.24	9.56	9.1	11.18
Current Income Taxes Payable	-	9.84	15.99	5.2	8.56
Other Current Liabilities	258.29	166.83	165.3	172.72	142.46
Total Current Liabilities	405.81	395.2	399.92	506.79	321.39
Long-Term Debt	-	-	75	75	150
Long-Term Leases	12.28	11.79	21.06	23.53	29.22
Long-Term Deferred Tax Liabilities	37.82	8.22	9.44	10.66	10.26
Other Long-Term Liabilities	18.79	2.24	12.16	19.14	16.12
Total Liabilities	555.08	497.78	579.25	733.86	704.22
Common Stock	169.39	167.95	167.7	170.31	168.57
Additional Paid-In Capital	955.05	863.34	784.48	742.29	671.21
Retained Earnings	1,509	1,228	976.85	876.92	568.3
Comprehensive Income & Other	-49.57	-35	-69.38	-80.17	-124.17
Shareholders' Equity	2,584	2,224	1,860	1,709	1,284
Total Liabilities & Equity	3,139	2,722	2,439	2,443	1,988
Total Debt	40.82	50.06	126.59	226.11	212.59
Net Cash (Debt)	634.52	487.89	212.61	398.19	166.32
Net Cash Growth	30.05%	129.48%	-46.61%	139.41%	873.96%
Net Cash Per Share	3.68	2.83	1.23	2.28	0.97
Filing Date Shares Outstanding	169.39	168.18	167.78	170.35	168.77
Total Common Shares Outstanding	169.39	167.95	167.7	170.31	168.57
Working Capital	1,092	970.61	805.7	856.83	702.41
Book Value Per Share	15.26	13.24	11.09	10.04	7.62
Tangible Book Value	1,863	1,725	1,352	1,201	772.9
Tangible Book Value Per Share	11.00	10.27	8.06	7.05	4.59
Land	-	70.38	65.07	42.2	26.53
Buildings	-	500.37	376.12	280.95	277.45
Machinery	-	503.42	499.1	446.61	395.05
Construction In Progress	-	132.61	126.2	105.52	39.35

Source: S&P Capital IQ. Standard template. Financial Sources.