Graco Inc. (GGG)

Graco Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 27, 2026	Dec 26, 2025	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021
Cash & Equivalents	712.17	624.08	675.34	537.95	339.2	624.3
Cash & Short-Term Investments	712.17	624.08	675.34	537.95	339.2	624.3
Cash Growth	32.83%	-7.59%	25.54%	58.60%	-45.67%	64.76%
Accounts Receivable	390.37	393.75	362.53	354.44	346.01	325.13
Inventory	407.65	401.14	404.68	438.35	476.79	382.3
Other Current Assets	56.38	52.91	54.9	35.07	43.62	31.89
Total Current Assets	1,567	1,472	1,497	1,366	1,206	1,364
Net Property, Plant & Equipment	770.27	781.14	791.33	760.48	637.39	481.11
Other Intangible Assets	292.64	303.85	233.31	126.26	137.51	149.74
Goodwill	580.96	585.3	487.47	370.23	368.17	356.26
Other Long-Term Assets	124.34	132.1	129.66	99.23	90.21	92.48
Total Assets	3,335	3,274	3,139	2,722	2,439	2,443
Accounts Payable	84.81	78.57	60.82	72.21	84.22	78.43
Accrued Expenses	52.59	73.42	58.17	64.8	63.97	82.94
Short-Term Debt	26.19	23.07	28.54	30.04	20.97	43.49
Current Portion of Long-Term Debt	1.12	1.62	-	-	-	75
Other Current Liabilities	275.88	290.57	258.29	228.15	230.76	226.93
Total Current Liabilities	440.58	467.26	405.81	395.2	399.92	506.79
Long-Term Debt	-	-	-	-	75	75
Long-Term Leases	17.51	18.13	12.28	11.79	21.06	23.53
Other Long-Term Liabilities	134.28	134.95	136.99	90.8	83.27	128.54
Total Long-Term Liabilities	151.79	153.08	149.27	102.58	179.33	227.06
Total Liabilities	592.37	620.34	555.08	497.78	579.25	733.86
Common Stock	165.91	165.15	169.39	167.95	167.7	170.31
Additional Paid-in Capital	1,039	994.57	955.05	863.34	784.48	742.29
Accumulated Other Comprehensive Income	25.51	37.51	-49.57	-35	-69.38	-80.17
Retained Earnings	1,512	1,457	1,509	1,228	976.85	876.92
Shareholders' Equity	2,742	2,654	2,584	2,224	1,860	1,709
Total Liabilities & Equity	3,335	3,274	3,139	2,722	2,439	2,443
Total Debt	44.82	42.83	40.82	41.82	117.03	217.02
Net Cash (Debt)	667.36	581.26	634.52	496.13	222.17	407.29
Net Cash Growth	14.81%	-8.39%	27.89%	123.32%	-45.45%	129.45%
Net Cash Per Share	3.96	3.44	3.68	2.88	1.28	2.33
Book Value	2,742	2,654	2,584	2,224	1,860	1,709
Book Value Per Share	16.28	15.68	14.99	12.92	10.76	9.79
Tangible Book Value	1,869	1,765	1,863	1,728	1,354	1,203
Tangible Book Value Per Share	11.10	10.43	10.81	10.03	7.83	6.89

Updated Apr 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q