Graco Inc. (GGG)
NYSE: GGG · Real-Time Price · USD
79.38
-0.61 (-0.76%)
Jul 31, 2026, 4:00 PM EDT - Market closed
Graco Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | 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 | 507.58 | 624.08 | 675.34 | 537.95 | 339.2 | 624.3 |
Cash & Short-Term Investments | 507.58 | 624.08 | 675.34 | 537.95 | 339.2 | 624.3 |
Cash Growth | -5.11% | -7.59% | 25.54% | 58.60% | -45.67% | 64.76% |
Accounts Receivable | 424.22 | 393.75 | 362.53 | 354.44 | 346.01 | 325.13 |
Inventory | 393.72 | 401.14 | 404.68 | 438.35 | 476.79 | 382.3 |
Other Current Assets | 49.04 | 52.91 | 54.9 | 35.07 | 43.62 | 31.89 |
Total Current Assets | 1,375 | 1,472 | 1,497 | 1,366 | 1,206 | 1,364 |
Net Property, Plant & Equipment | 771.26 | 781.14 | 791.33 | 760.48 | 637.39 | 481.11 |
Other Intangible Assets | 283.46 | 303.85 | 233.31 | 126.26 | 137.51 | 149.74 |
Goodwill | 575.68 | 585.3 | 487.47 | 370.23 | 368.17 | 356.26 |
Other Long-Term Assets | 125.52 | 132.1 | 129.66 | 99.23 | 90.21 | 92.48 |
Total Assets | 3,130 | 3,274 | 3,139 | 2,722 | 2,439 | 2,443 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | 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 |
Accounts Payable | 101.79 | 78.57 | 60.82 | 72.21 | 84.22 | 78.43 |
Accrued Expenses | 56.66 | 73.42 | 58.17 | 64.8 | 63.97 | 82.94 |
Short-Term Debt | 28.13 | 23.07 | 28.54 | 30.04 | 20.97 | 43.49 |
Current Portion of Long-Term Debt | 1.1 | 1.62 | - | - | - | 75 |
Other Current Liabilities | 271.67 | 290.57 | 258.29 | 228.15 | 230.76 | 226.93 |
Total Current Liabilities | 459.35 | 467.26 | 405.81 | 395.2 | 399.92 | 506.79 |
Long-Term Debt | - | - | - | - | 75 | 75 |
Long-Term Leases | 16 | 18.13 | 12.28 | 11.79 | 21.06 | 23.53 |
Other Long-Term Liabilities | 132.42 | 134.95 | 136.99 | 90.8 | 83.27 | 128.54 |
Total Long-Term Liabilities | 148.41 | 153.08 | 149.27 | 102.58 | 179.33 | 227.06 |
Total Liabilities | 607.77 | 620.34 | 555.08 | 497.78 | 579.25 | 733.86 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | 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 |
Common Stock | 161.95 | 165.15 | 169.39 | 167.95 | 167.7 | 170.31 |
Additional Paid-in Capital | 1,026 | 994.57 | 955.05 | 863.34 | 784.48 | 742.29 |
Accumulated Other Comprehensive Income | 12.62 | 37.51 | -49.57 | -35 | -69.38 | -80.17 |
Retained Earnings | 1,322 | 1,457 | 1,509 | 1,228 | 976.85 | 876.92 |
Shareholders' Equity | 2,523 | 2,654 | 2,584 | 2,224 | 1,860 | 1,709 |
Total Liabilities & Equity | 3,130 | 3,274 | 3,139 | 2,722 | 2,439 | 2,443 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 26, 2026 | 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 |
Total Debt | 45.23 | 42.83 | 40.82 | 41.82 | 117.03 | 217.02 |
Net Cash (Debt) | 462.35 | 581.26 | 634.52 | 496.13 | 222.17 | 407.29 |
Net Cash Growth | -5.99% | -8.39% | 27.89% | 123.32% | -45.45% | 129.45% |
Net Cash Per Share | 2.76 | 3.44 | 3.68 | 2.88 | 1.28 | 2.33 |
Book Value | 2,523 | 2,654 | 2,584 | 2,224 | 1,860 | 1,709 |
Book Value Per Share | 15.04 | 15.68 | 14.99 | 12.92 | 10.76 | 9.79 |
Tangible Book Value | 1,664 | 1,765 | 1,863 | 1,728 | 1,354 | 1,203 |
Tangible Book Value Per Share | 9.92 | 10.43 | 10.81 | 10.03 | 7.83 | 6.89 |