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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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash & Equivalents
139.82507.58712.17624.08618.66534.92536.14675.34764.45666.01622.73537.95525.79520.63395.31339.2414.83413.36380.49624.3
Cash & Short-Term Investments
139.82507.58712.17624.08618.66534.92536.14675.34764.45666.01622.73537.95525.79520.63395.31339.2414.83413.36380.49624.3
Cash Growth (YoY)
-77.40%-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%
Accounts Receivable
428.14409.22372.37375.75373.31371.17358.73347.53344.1338.82310.87343.44340.51353.82345.47334.01364.07361.14330.41315.13
Other Receivables
181518181616141510.911.8111112121112-12910
Receivables
446.14424.22390.37393.75389.31387.17372.73362.53355350.62321.87354.44352.51365.82356.47346.01364.07373.14339.41325.13
Inventory
463.83393.72407.65401.14426.81403.16409.95404.68440.92457.6459.12438.35457.6479.1497.24476.79462.22450.97436.74382.3
Prepaid Expenses
---31.41---29.8---20.52---24.92---21.4
Other Current Assets
63.8149.0456.3821.552.855.450.1825.152.135040.5114.5541.4444.9139.4318.744.783940.5910.49
Total Current Assets
1,1141,3751,5671,4721,4881,3811,3691,4971,6121,5241,4441,3661,3771,4101,2881,2061,2861,2761,1971,364
Property, Plant & Equipment
799.27771.26770.27781.14787.98785.12787.75791.33783.01784.28767.75760.48735.88709.2663.22637.39593.8547.21519.03481.11
Long-Term Investments
---10.78---10.14---9.66---8.77---7.54
Goodwill
793.76575.68580.96585.3560.49516.92495.63487.47374.46363.54363.36370.23360.72371.88370.1368.17359.65365.49371.4356.26
Other Intangible Assets
434.29283.46292.64307.64271.09241.52231.89236.16116.96113.98117.85128.86124.82131.09134.13139.7136.95145.2154.01152.13
Long-Term Deferred Tax Assets
21.7526.852935.9838.1236.4541.2546.9145.1751.9754.6661.3840.0148.1956.1857.0930.4537.1442.255.79
Other Long-Term Assets
100.3698.6795.3481.5687.6885.4682.869.7643.5441.938.9825.5936.1636.9234.1622.1631.4532.7635.5926.75
Total Assets
3,2633,1303,3353,2743,2333,0463,0083,1392,9762,8802,7872,7222,6752,7082,5462,4392,4382,4042,3192,443

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Accounts Payable
138.08101.7984.8178.5781.178.8777.7660.8261.7875.2776.8372.2175.2581.5480.3884.2299.0385.4588.1178.43
Accrued Expenses
101.8784.4681.15111.1799.384.5678.43100.5891.7979.7267.66108.0497.3783.4464.93103.8886.3774.7361.87122.85
Short-Term Debt
29.9828.1326.1923.0735.1328.1527.5928.5430.1830.0429.7130.0429.0449.141.9120.9742.6955.5240.1643.49
Current Portion of Long-Term Debt
0.681.11.121.621.62--------75-----75
Current Portion of Leases
9.136.988.078.7798.277.887.847.097.257.798.248.899.139.459.569.199.389.459.1
Current Income Taxes Payable
13.1913.521.5515.498.667.8819.188.17.056.912.129.8413.8919.3727.2615.9913.6512.9812.485.2
Other Current Liabilities
231.13223.4217.69228.56232.97180.86168.81199.94162.49163.16157.58166.83171.45171.77157.77165.3179.83186190.24172.72
Total Current Liabilities
524.06459.35440.58467.26467.78388.58379.64405.81360.37362.34351.69395.2395.89489.34381.7399.92430.77424.06402.31506.79
Long-Term Debt
103.8-------------757575757575
Long-Term Leases
21.091617.5118.1317.4314.9514.8612.289.499.759.4611.791920.3421.3821.0622.1123.1124.2123.53
Pension & Post-Retirement Benefits
82.5185.6186.0573.3483.1381.9680.1368.9382.8680.2980.1172.161.366261.9959.34101.63103.34105.1398.74
Long-Term Deferred Tax Liabilities
48.0936.2437.4836.7144.838.7336.5637.827.126.957.728.228.058.738.999.448.319.2710.1910.66
Other Long-Term Liabilities
13.6410.5710.7624.910.8120.8919.430.242.512.092.2110.482.111.0110.8614.4912.0812.2212.3519.14
Total Liabilities
793.18607.77592.37620.34623.95545.1530.59555.08462.35461.41451.18497.78486.39591.42559.92579.25649.89647629.19733.86

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Common Stock
160.37161.95165.91165.15165.77165.64167.22169.39168.83168.93169.13167.95168.78168.99168.31167.7168.52169.11169.22170.31
Additional Paid-In Capital
1,0251,0261,039994.57984.04970.33972.66955.05930.92922.2912.41863.34859.31850.9821.57784.48776.59770.21761.96742.29
Retained Earnings
1,2761,3221,5121,4571,4301,3381,3671,5091,4471,3801,3071,2281,2271,1541,060976.85950.41912.86841.5876.92
Comprehensive Income & Other
8.1112.6225.5137.5129.1727.1-29.61-49.57-33.59-52.88-53.02-35-66.21-58.03-63.52-69.38-107.22-94.91-82.43-80.17
Shareholders' Equity
2,4702,5232,7422,6542,6092,5012,4782,5842,5132,4182,3362,2242,1892,1161,9861,8601,7881,7571,6901,709
Total Liabilities & Equity
3,2633,1303,3353,2743,2333,0463,0083,1392,9762,8802,7872,7222,6752,7082,5462,4392,4382,4042,3192,443

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Total Debt
164.6752.2152.8951.663.1851.3750.3248.6546.7647.0446.9650.0656.93153.57147.75126.59148.99163.02148.82226.11
Net Cash (Debt)
-24.86455.36659.28572.49555.49483.55485.81626.68717.69618.97575.77487.89468.86367.07247.57212.61265.84250.34231.67398.19
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%
Net Cash Per Share
-0.152.753.923.413.292.872.833.634.173.593.342.842.712.131.441.241.541.451.332.28
Filing Date Shares Outstanding
160.38161.95165.97165.34165.79165.69167.13169.49168.85168.93169.14168.18168.79168.99168.34167.78168.53169.12169.23170.35
Total Common Shares Outstanding
160.37161.95165.91165.15165.77165.64167.22169.39168.83168.93169.13167.95168.78168.99168.31167.7168.52169.11169.22170.31
Working Capital
589.55915.21,1261,0051,020992.06989.361,0921,2521,1621,093970.61981.44921.12906.76805.7855.14852.42794.91856.83
Book Value Per Share
15.4015.5816.5316.0715.7415.1014.8215.2614.8914.3213.8113.2412.9712.5211.8011.0910.6110.399.9910.04
Tangible Book Value
1,2421,6641,8691,7611,7771,7431,7501,8612,0221,9411,8541,7251,7031,6131,4821,3521,2921,2471,1651,201
Tangible Book Value Per Share
7.7410.2711.2610.6610.7210.5210.4710.9811.9811.4910.9610.2710.099.558.818.067.667.376.887.05
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
SEC Filings: 10-K · 10-Q