Graco Inc. (GGG)
NYSE: GGG · IEX Real-Time Price · USD
93.68
-0.50 (-0.53%)
Mar 28, 2024, 1:27 PM EDT - Market open

Graco Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1992
Cash & Equivalents
537.95339.2624.3378.91220.97132.12103.6652.3752.323.66
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Short-Term Investments
000000000421.77
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Cash & Cash Equivalents
537.95339.2624.3378.91220.97132.12103.6652.3752.3445.42
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Cash Growth
58.60%-45.67%64.76%71.47%67.25%27.45%97.96%0.13%-88.26%0.76%
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Receivables
354.44346.01325.13314.95267.35274.61266.08218.37225.51214.94
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Inventory
438.35476.79382.3285.7273.23283.98239.35201.61202.14159.8
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Other Current Assets
35.0743.6231.8944.2429.9232.5134.2531.0229.0819.37
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Total Current Assets
1,3661,2061,3641,024791.47723.22643.34503.36509.02839.54
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Property, Plant & Equipment
760.48637.39481.11388.56355.44229.3204.3189.6178.44161.23
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Goodwill and Intangibles
496.49505.68506508.27470.29460.16461.85438.19622.48468.85
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Other Long-Term Assets
99.2390.2192.4867.575.0260.0781.14111.9781.4275.16
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Total Long-Term Assets
1,3561,2331,080964.33900.74749.53747.28739.75882.34705.24
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Total Assets
2,7222,4392,4431,9881,6921,4731,3911,2431,3911,545
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Accounts Payable
72.2184.2278.4358.3154.1256.948.7539.9940.5139.31
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Current Debt
30.0420.97118.4922.187.7311.086.588.9115.95.02
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Other Current Liabilities
292.95294.73309.87240.9223.47231.82190.51129.08138.21128.42
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Total Current Liabilities
395.2399.92506.79321.39285.32299.8245.84177.99194.62172.74
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Long-Term Debt
11.7996.0698.53179.22188.47266.39226.04305.69392.7615
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Other Long-Term Liabilities
90.883.27128.54203.61193.48154.67195.68185.62168.49161.01
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Total Long-Term Liabilities
102.58179.33227.06382.84381.96421.07421.72491.3561.19776.01
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Total Liabilities
497.78579.25733.86704.22667.28720.87667.55669.29755.8948.75
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Total Debt
41.82117.03217.02201.41196.21277.47232.61314.6408.6620.02
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Debt Growth
-64.27%-46.07%7.75%2.65%-29.29%19.29%-26.06%-23.01%-34.10%48.35%
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Retained Earnings
1,228976.85876.92568.3448.99220.73181.6206.82285.51252.87
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Comprehensive Income
-35-69.38-80.17-124.17-169.79-144.86-127.79-142.23-104.5-100.74
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Shareholders' Equity
2,2241,8601,7091,2841,025751.87723.06573.82635.55596.03
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Net Cash / Debt
496.13222.17407.29177.524.77-145.36-128.95-262.23-356.3-174.59
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Net Cash / Debt Growth
123.32%-45.45%129.45%616.69%------
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Working Capital
970.61805.7856.83702.41506.15423.41397.5325.38314.4666.8
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Book Value Per Share
13.1811.0410.067.666.144.524.293.443.793.34
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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).