Graco Inc. (GGG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Graco Inc.

    NYSE: GGG · Real-Time Price · USD
    84.70
    0.66 (0.79%)
    At close: Sep 26, 2025, 3:59 PM
    84.24
    -0.54%
    After-hours: Sep 26, 2025, 07:25 PM EDT

    Graco Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 27, 2024 Dec 29, 2023 Dec 30, 2022 Dec 31, 2021
    Cash & Equivalents
    		 675.34M 537.95M 339.2M 624.3M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 10.14M 9.66M 8.77M 7.54M
    Other Long-Term Assets
    		 119.52M 25.59M 24.35M 29.15M
    Receivables
    		 362.53M 354.44M 346.01M 325.13M
    Inventory
    		 404.68M 438.35M 476.79M 382.3M
    Other Current Assets
    		 54.9M 20.52M 24.92M 21.4M
    Total Current Assets
    		 1.5B 1.37B 1.21B 1.36B
    Property-Plant & Equipment
    		 791.33M 760.48M 637.39M 481.11M
    Goodwill & Intangibles
    		 720.77M 499.09M 505.68M 506M
    Total Long-Term Assets
    		 1.64B 1.36B 1.23B 1.08B
    Total Assets
    		 3.14B 2.72B 2.44B 2.44B
    Account Payables
    		 60.82M 72.21M 84.22M 78.43M
    Deferred Revenue
    		 n/a 51.58M 50.75M 60.55M
    Short-Term Debt
    		 28.54M 30.04M 20.97M 118.49M
    Other Current Liabilities
    		 212.29M 149.84M 141.51M 139.24M
    Total Current Liabilities
    		 405.81M 395.2M 399.92M 506.79M
    Long-Term Debt
    		 n/a n/a 75M 75M
    Other Long-Term Liabilities
    		 99.17M 82.58M 64.39M 117.88M
    Total Long-Term Liabilities
    		 149.27M 102.58M 179.33M 227.06M
    Total Liabilities
    		 555.08M 497.78M 579.25M 733.86M
    Total Debt
    		 48.65M 50.06M 126.59M 226.11M
    Book Value
    		 2.58B 2.22B 1.86B 1.71B
    Book Value Per Share
    		 15.30 13.20 11.01 10.08
    Common Stock
    		 169.39M 167.95M 167.7M 170.31M
    Retained Earnings
    		 1.51B 1.23B 976.85M 876.92M
    Comprehensive Income
    		 -49.57M -34.99M -69.38M -80.17M
    Shareholders Equity
    		 2.58B 2.22B 1.86B 1.71B
    Total Investments
    		 10.14M 9.66M 8.77M 7.54M

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