Graco Inc. (GGG)

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79.55

0.58 (0.73%)

At close: Apr 24, 2025, 2:09 PM

Graco Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 27, 2024	Dec 29, 2023	Dec 30, 2022	Dec 31, 2021	Dec 25, 2020	Dec 27, 2019	Dec 28, 2018	Dec 29, 2017	Dec 30, 2016
Cash & Equivalents	675.34M	537.95M	339.2M	624.3M	378.91M	220.97M	132.12M	103.66M	52.37M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	9.66M	8.77M	7.54M	7.61M	7.6M	7.25M	6.75M	6.37M
Other Long-Term Assets	129.66M	25.59M	24.35M	29.15M	34.06M	28.09M	20.77M	23.46M	18.95M
Receivables	362.53M	354.44M	346.01M	325.13M	314.95M	267.35M	274.61M	254.08M	218.37M
Inventory	404.68M	438.35M	476.79M	382.3M	285.7M	273.23M	283.98M	239.35M	201.61M
Other Current Assets	54.9M	20.52M	24.92M	21.4M	21.93M	16.45M	17.75M	30.18M	20.3M
Total Current Assets	1.5B	1.37B	1.21B	1.36B	1.02B	791.47M	723.22M	631.93M	503.36M
Property-Plant & Equipment	791.33M	760.48M	637.39M	481.11M	388.56M	355.44M	229.29M	204.3M	189.6M
Goodwill & Intangibles	720.77M	499.09M	505.68M	506M	508.27M	470.29M	460.16M	461.85M	438.19M
Total Long-Term Assets	1.64B	1.36B	1.23B	1.08B	964.33M	900.74M	749.52M	747.28M	739.75M
Total Assets	3.14B	2.72B	2.44B	2.44B	1.99B	1.69B	1.47B	1.38B	1.24B
Account Payables	60.82M	72.21M	84.22M	78.43M	58.3M	54.12M	56.9M	48.75M	39.99M
Deferred Revenue	n/a	51.58M	50.75M	60.55M	41.69M	33.14M	39.99M	22.63M	9.4M
Short-Term Debt	28.54M	30.04M	20.97M	118.49M	22.18M	7.73M	11.08M	6.58M	8.91M
Other Current Liabilities	258.29M	149.84M	141.51M	139.24M	151.02M	142.37M	121.01M	104.43M	76.64M
Total Current Liabilities	405.81M	395.2M	399.92M	506.79M	321.39M	285.32M	299.8M	234.43M	177.99M
Long-Term Debt	n/a	n/a	75M	75M	150M	164.3M	266.39M	226.03M	305.69M
Other Long-Term Liabilities	99.17M	82.58M	64.39M	117.88M	193.35M	182.71M	138.09M	178.43M	167.95M
Total Long-Term Liabilities	149.27M	102.58M	179.33M	227.06M	382.83M	381.96M	421.06M	421.72M	491.3M
Total Liabilities	555.08M	497.78M	579.25M	733.86M	704.22M	667.28M	720.87M	656.14M	669.29M
Total Debt	40.81M	50.06M	117.03M	217.02M	201.41M	196.21M	277.47M	232.61M	314.6M
Common Stock	169.39M	167.95M	167.7M	170.31M	168.57M	167.29M	165.17M	169.32M	55.83M
Retained Earnings	1.51B	1.23B	976.85M	876.92M	568.29M	448.99M	220.73M	181.6M	206.82M
Comprehensive Income	-49.57M	-34.99M	-69.38M	-80.17M	-124.17M	-169.79M	-144.86M	-127.79M	-142.23M
Shareholders Equity	2.58B	2.22B	1.86B	1.71B	1.28B	1.02B	751.87M	723.06M	573.82M
Total Investments	n/a	9.66M	8.77M	7.54M	7.61M	7.6M	7.25M	6.75M	6.37M