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Graco Inc. (GGG)
NYSE: GGG · Real-Time Price · USD
75.97
-0.44 (-0.58%)
Sep 10, 2026, 4:00 PM EDT - Market closed

Graco Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Sep '21
Cash & Equivalents
507.58712.17624.08618.66534.92536.14675.34764.45666.01622.73537.95525.79520.63395.31339.2414.83413.36380.49624.3603.83
Cash & Short-Term Investments
507.58712.17624.08618.66534.92536.14675.34764.45666.01622.73537.95525.79520.63395.31339.2414.83413.36380.49624.3603.83
Cash Growth (YoY)
-5.11%32.83%-7.59%-19.07%-19.68%-13.91%25.54%45.39%27.92%57.53%58.60%26.75%25.95%3.90%-45.67%-31.30%-14.38%-17.40%64.76%42.19%
Accounts Receivable
409.22372.37375.75373.31371.17358.73347.53344.1338.82310.87343.44340.51353.82345.47334.01364.07361.14330.41315.13315.93
Other Receivables
1518181616141510.911.8111112121112-129108.35
Receivables
424.22390.37393.75389.31387.17372.73362.53355350.62321.87354.44352.51365.82356.47346.01364.07373.14339.41325.13324.28
Inventory
393.72407.65401.14426.81403.16409.95404.68440.92457.6459.12438.35457.6479.1497.24476.79462.22450.97436.74382.3362.93
Prepaid Expenses
--31.41---29.8---20.52---24.92---21.4-
Other Current Assets
49.0456.3821.552.855.450.1825.152.135040.5114.5541.4444.9139.4318.744.783940.5910.4942.03
Total Current Assets
1,3751,5671,4721,4881,3811,3691,4971,6121,5241,4441,3661,3771,4101,2881,2061,2861,2761,1971,3641,333
Property, Plant & Equipment
771.26770.27781.14787.98785.12787.75791.33783.01784.28767.75760.48735.88709.2663.22637.39593.8547.21519.03481.11453.85
Long-Term Investments
--10.78---10.14---9.66---8.77---7.54-
Goodwill
575.68580.96585.3560.49516.92495.63487.47374.46363.54363.36370.23360.72371.88370.1368.17359.65365.49371.4356.26357.01
Other Intangible Assets
283.46292.64307.64271.09241.52231.89236.16116.96113.98117.85128.86124.82131.09134.13139.7136.95145.2154.01152.13154.36
Long-Term Deferred Tax Assets
26.852935.9838.1236.4541.2546.9145.1751.9754.6661.3840.0148.1956.1857.0930.4537.1442.255.7932.84
Other Long-Term Assets
98.6795.3481.5687.6885.4682.869.7643.5441.938.9825.5936.1636.9234.1622.1631.4532.7635.5926.7546.18
Total Assets
3,1303,3353,2743,2333,0463,0083,1392,9762,8802,7872,7222,6752,7082,5462,4392,4382,4042,3192,4432,377

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Sep '21
Accounts Payable
101.7984.8178.5781.178.8777.7660.8261.7875.2776.8372.2175.2581.5480.3884.2299.0385.4588.1178.4386.86
Accrued Expenses
84.4681.15111.1799.384.5678.43100.5891.7979.7267.66108.0497.3783.4464.93103.8886.3774.7361.87122.85101.82
Short-Term Debt
28.1326.1923.0735.1328.1527.5928.5430.1830.0429.7130.0429.0449.141.9120.9742.6955.5240.1643.4950.32
Current Portion of Long-Term Debt
1.11.121.621.62--------75-----75-
Current Portion of Leases
6.988.078.7798.277.887.847.097.257.798.248.899.139.459.569.199.389.459.19.41
Current Income Taxes Payable
13.521.5515.498.667.8819.188.17.056.912.129.8413.8919.3727.2615.9913.6512.9812.485.29.13
Other Current Liabilities
223.4217.69228.56232.97180.86168.81199.94162.49163.16157.58166.83171.45171.77157.77165.3179.83186190.24172.72169.68
Total Current Liabilities
459.35440.58467.26467.78388.58379.64405.81360.37362.34351.69395.2395.89489.34381.7399.92430.77424.06402.31506.79427.21
Long-Term Debt
-------------757575757575150
Long-Term Leases
1617.5118.1317.4314.9514.8612.289.499.759.4611.791920.3421.3821.0622.1123.1124.2123.5330.39
Pension & Post-Retirement Benefits
85.6186.0573.3483.1381.9680.1368.9382.8680.2980.1172.161.366261.9959.34101.63103.34105.1398.74183.25
Long-Term Deferred Tax Liabilities
36.2437.4836.7144.838.7336.5637.827.126.957.728.228.058.738.999.448.319.2710.1910.6611.1
Other Long-Term Liabilities
10.5710.7624.910.8120.8919.430.242.512.092.2110.482.111.0110.8614.4912.0812.2212.3519.1411.02
Total Liabilities
607.77592.37620.34623.95545.1530.59555.08462.35461.41451.18497.78486.39591.42559.92579.25649.89647629.19733.86812.98

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Sep '21
Common Stock
161.95165.91165.15165.77165.64167.22169.39168.83168.93169.13167.95168.78168.99168.31167.7168.52169.11169.22170.31169.95
Additional Paid-In Capital
1,0261,039994.57984.04970.33972.66955.05930.92922.2912.41863.34859.31850.9821.57784.48776.59770.21761.96742.29728.02
Retained Earnings
1,3221,5121,4571,4301,3381,3671,5091,4471,3801,3071,2281,2271,1541,060976.85950.41912.86841.5876.92792.39
Comprehensive Income & Other
12.6225.5137.5129.1727.1-29.61-49.57-33.59-52.88-53.02-35-66.21-58.03-63.52-69.38-107.22-94.91-82.43-80.17-126.01
Shareholders' Equity
2,5232,7422,6542,6092,5012,4782,5842,5132,4182,3362,2242,1892,1161,9861,8601,7881,7571,6901,7091,564
Total Liabilities & Equity
3,1303,3353,2743,2333,0463,0083,1392,9762,8802,7872,7222,6752,7082,5462,4392,4382,4042,3192,4432,377

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jul '22 Apr '22 Dec '21 Sep '21
Total Debt
52.2152.8951.663.1851.3750.3248.6546.7647.0446.9650.0656.93153.57147.75126.59148.99163.02148.82226.11240.12
Net Cash (Debt)
455.36659.28572.49555.49483.55485.81626.68717.69618.97575.77487.89468.86367.07247.57212.61265.84250.34231.67398.19363.71
Net Cash Growth (YoY)
-5.83%35.71%-8.65%-22.60%-21.88%-15.62%28.45%53.07%68.63%132.57%129.48%76.37%46.63%6.86%-46.61%-26.91%-10.03%-3.30%139.41%383.62%
Net Cash Per Share
2.753.923.413.292.872.833.634.173.593.342.842.712.131.441.241.541.451.332.282.08
Filing Date Shares Outstanding
161.95165.97165.34165.79165.69167.13169.49168.85168.93169.14168.18168.79168.99168.34167.78168.53169.12169.23170.35169.97
Total Common Shares Outstanding
161.95165.91165.15165.77165.64167.22169.39168.83168.93169.13167.95168.78168.99168.31167.7168.52169.11169.22170.31169.95
Working Capital
915.21,1261,0051,020992.06989.361,0921,2521,1621,093970.61981.44921.12906.76805.7855.14852.42794.91856.83905.86
Book Value Per Share
15.5816.5316.0715.7415.1014.8215.2614.8914.3213.8113.2412.9712.5211.8011.0910.6110.399.9910.049.20
Tangible Book Value
1,6641,8691,7611,7771,7431,7501,8612,0221,9411,8541,7251,7031,6131,4821,3521,2921,2471,1651,2011,053
Tangible Book Value Per Share
10.2711.2610.6610.7210.5210.4710.9811.9811.4910.9610.2710.099.558.818.067.667.376.887.056.20
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-
SEC Filings: 10-K · 10-Q