Graco Inc. (GGG)
NYSE: GGG · Real-Time Price · USD
69.78
+0.62 (0.90%)
At close: Nov 4, 2026, 4:00 PM EST
70.00
+0.22 (0.32%)
Pre-market: Nov 5, 2026, 7:49 AM EST
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 | Sep '26 Sep 25, 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 | 139.82 | 624.08 | 675.34 | 537.95 | 339.2 | 624.3 |
Cash & Short-Term Investments | 139.82 | 624.08 | 675.34 | 537.95 | 339.2 | 624.3 |
Cash Growth | -77.40% | -7.59% | 25.54% | 58.60% | -45.67% | 64.76% |
Accounts Receivable | 428.14 | 375.75 | 347.53 | 343.44 | 334.01 | 315.13 |
Other Receivables | 18 | 18 | 15 | 11 | 12 | 10 |
Receivables | 446.14 | 393.75 | 362.53 | 354.44 | 346.01 | 325.13 |
Inventory | 463.83 | 401.14 | 404.68 | 438.35 | 476.79 | 382.3 |
Prepaid Expenses | - | 31.41 | 29.8 | 20.52 | 24.92 | 21.4 |
Other Current Assets | 63.81 | 21.5 | 25.1 | 14.55 | 18.7 | 10.49 |
Total Current Assets | 1,114 | 1,472 | 1,497 | 1,366 | 1,206 | 1,364 |
Property, Plant & Equipment | 799.27 | 781.14 | 791.33 | 760.48 | 637.39 | 481.11 |
Long-Term Investments | - | 10.78 | 10.14 | 9.66 | 8.77 | 7.54 |
Goodwill | 793.76 | 585.3 | 487.47 | 370.23 | 368.17 | 356.26 |
Other Intangible Assets | 434.29 | 307.64 | 236.16 | 128.86 | 139.7 | 152.13 |
Long-Term Deferred Tax Assets | 21.75 | 35.98 | 46.91 | 61.38 | 57.09 | 55.79 |
Other Long-Term Assets | 100.36 | 81.56 | 69.76 | 25.59 | 22.16 | 26.75 |
Total Assets | 3,263 | 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 | Sep '26 Sep 25, 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 | 138.08 | 78.57 | 60.82 | 72.21 | 84.22 | 78.43 |
Accrued Expenses | 101.87 | 111.17 | 100.58 | 108.04 | 103.88 | 122.85 |
Short-Term Debt | 29.98 | 23.07 | 28.54 | 30.04 | 20.97 | 43.49 |
Current Portion of Long-Term Debt | 0.68 | 1.62 | - | - | - | 75 |
Current Portion of Leases | 9.13 | 8.77 | 7.84 | 8.24 | 9.56 | 9.1 |
Current Income Taxes Payable | 13.19 | 15.49 | 8.1 | 9.84 | 15.99 | 5.2 |
Other Current Liabilities | 231.13 | 228.56 | 199.94 | 166.83 | 165.3 | 172.72 |
Total Current Liabilities | 524.06 | 467.26 | 405.81 | 395.2 | 399.92 | 506.79 |
Long-Term Debt | 103.8 | - | - | - | 75 | 75 |
Long-Term Leases | 21.09 | 18.13 | 12.28 | 11.79 | 21.06 | 23.53 |
Pension & Post-Retirement Benefits | 82.51 | 73.34 | 68.93 | 72.1 | 59.34 | 98.74 |
Long-Term Deferred Tax Liabilities | 48.09 | 36.71 | 37.82 | 8.22 | 9.44 | 10.66 |
Other Long-Term Liabilities | 13.64 | 24.9 | 30.24 | 10.48 | 14.49 | 19.14 |
Total Liabilities | 793.18 | 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 | Sep '26 Sep 25, 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 | 160.37 | 165.15 | 169.39 | 167.95 | 167.7 | 170.31 |
Additional Paid-In Capital | 1,025 | 994.57 | 955.05 | 863.34 | 784.48 | 742.29 |
Retained Earnings | 1,276 | 1,457 | 1,509 | 1,228 | 976.85 | 876.92 |
Comprehensive Income & Other | 8.11 | 37.51 | -49.57 | -35 | -69.38 | -80.17 |
Shareholders' Equity | 2,470 | 2,654 | 2,584 | 2,224 | 1,860 | 1,709 |
Total Liabilities & Equity | 3,263 | 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 | Sep '26 Sep 25, 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 | 164.67 | 51.6 | 48.65 | 50.06 | 126.59 | 226.11 |
Net Cash (Debt) | -24.86 | 572.49 | 626.68 | 487.89 | 212.61 | 398.19 |
Net Cash Growth | - | -8.65% | 28.45% | 129.48% | -46.61% | 139.41% |
Net Cash Per Share | -0.15 | 3.38 | 3.63 | 2.83 | 1.23 | 2.28 |
Filing Date Shares Outstanding | 160.38 | 165.34 | 169.49 | 168.18 | 167.78 | 170.35 |
Total Common Shares Outstanding | 160.37 | 165.15 | 169.39 | 167.95 | 167.7 | 170.31 |
Working Capital | 589.55 | 1,005 | 1,092 | 970.61 | 805.7 | 856.83 |
Book Value Per Share | 15.40 | 16.07 | 15.26 | 13.24 | 11.09 | 10.04 |
Tangible Book Value | 1,242 | 1,761 | 1,861 | 1,725 | 1,352 | 1,201 |
Tangible Book Value Per Share | 7.74 | 10.66 | 10.98 | 10.27 | 8.06 | 7.05 |
Land | - | 78.42 | 73.77 | 70.38 | 65.07 | 42.2 |
Buildings | - | 628.06 | 610.58 | 500.37 | 376.12 | 280.95 |
Machinery | - | 566.22 | 553.3 | 503.42 | 499.1 | 446.61 |
Construction In Progress | - | 29.62 | 25.21 | 132.61 | 126.2 | 105.52 |