Graco Inc. (GGG)
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At close: undefined
83.05
-0.07%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85 FY84 FY83
Cash & Equivalents 537.95M 339.20M 624.30M 378.91M 220.97M 132.12M 103.66M 52.37M 52.30M 23.66M 19.76M 31.12M 303.15M 9.59M 5.41M 12.12M 4.92M 5.87M 18.66M 60.55M 112.12M 103.33M 26.53M 11.07M 6.60M 3.60M 13.50M 6.50M 1.60M 2.40M 11.10M 18.90M 24.00M 6.00M 4.50M 2.00M 3.10M 12.90M 11.50M 1.50M 12.60M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a 421.77M 422.30M 426.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 9.66M 8.77M 7.54M 7.61M 7.60M 7.25M 6.75M 6.37M 6.13M 5.86M 5.57M 5.22M n/a n/a n/a n/a -21.65M -20.68M -14.04M -15.63M -14.91M -12.02M -1.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.60M
Other Long-Term Assets 25.59M 24.35M 29.15M 34.06M 28.09M 20.77M 23.46M 18.95M 18.32M 20.35M 19.08M 16.42M 11.82M 9.11M 8.11M 6.61M 37.19M 30.60M 33.74M 31.82M 27.15M 8.51M 7.40M 10.24M 11.50M 6.00M 8.00M 9.10M 12.50M 14.50M 11.40M 7.50M 11.90M 5.10M 2.80M 2.70M 4.80M 3.70M 1.90M 3.80M 7.00M
Receivables 354.44M 346.01M 325.13M 314.95M 267.35M 274.61M 254.08M 218.37M 225.51M 214.94M 183.29M 172.14M 150.91M 124.59M 100.82M 127.50M 140.49M 134.10M 122.85M 109.08M 98.85M 93.62M 85.44M 85.84M 79.70M 80.10M 86.10M 83.50M 73.20M 75.60M 62.20M 80.50M 66.20M 75.00M 65.00M 59.30M 54.30M 49.40M 45.60M 36.00M 27.90M
Inventory 438.35M 476.79M 382.30M 285.70M 273.23M 283.98M 239.35M 201.61M 202.14M 159.80M 133.79M 121.55M 105.35M 91.62M 58.66M 91.60M 74.74M 76.31M 56.55M 40.22M 29.02M 30.31M 30.33M 33.08M 37.70M 34.00M 43.90M 41.50M 41.70M 50.50M 35.70M 49.90M 49.40M 60.20M 54.70M 55.10M 43.60M 46.60M 36.00M 37.50M 26.00M
Other Current Assets 35.07M 43.62M 31.89M 44.24M 29.92M 32.51M 46.25M 31.02M 29.08M 39.34M 33.46M 25.37M 23.56M 32.48M 26.03M 29.37M 28.68M 22.70M 15.83M 17.37M 16.12M 13.26M 13.19M 13.76M 14.00M 13.60M 12.80M 13.00M 11.90M 15.40M 38.30M 12.60M 10.10M 10.10M 8.30M 7.90M 3.50M 1.60M 3.00M 2.60M 2.50M
Total Current Assets 1.37B 1.21B 1.36B 1.02B 791.47M 723.22M 631.93M 503.36M 509.02M 859.51M 792.59M 777.00M 582.97M 252.41M 188.99M 260.60M 248.83M 238.98M 213.90M 227.23M 256.11M 240.52M 155.50M 143.74M 138.00M 131.30M 156.30M 144.50M 128.40M 143.90M 147.30M 161.90M 149.70M 151.30M 132.50M 124.30M 104.50M 110.50M 96.10M 77.60M 69.00M
Property-Plant & Equipment 760.48M 637.39M 481.11M 388.56M 355.44M 229.29M 204.30M 189.60M 178.44M 161.23M 151.72M 151.54M 138.25M 134.19M 139.05M 149.75M 140.59M 124.52M 106.50M 94.51M 94.32M 94.95M 98.94M 83.99M 86.50M 96.40M 100.20M 94.20M 76.90M 70.00M 57.70M 51.00M 44.30M 53.10M 46.40M 45.10M 42.80M 41.40M 42.00M 40.60M 29.60M
Goodwill & Intangibles 499.09M 505.68M 506.00M 508.27M 470.29M 460.16M 461.85M 438.19M 622.48M 468.85M 337.91M 333.00M 111.52M 120.08M 131.91M 143.97M 110.11M 117.50M 91.49M 18.16M 19.82M 11.86M 14.27M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 1.36B 1.23B 1.08B 964.33M 900.74M 749.52M 747.28M 739.75M 882.34M 685.27M 534.63M 544.74M 291.34M 278.07M 287.44M 319.25M 287.89M 272.62M 231.73M 144.49M 141.28M 115.33M 120.62M 94.23M 98.00M 102.40M 108.20M 103.30M 89.40M 84.50M 69.10M 58.50M 56.20M 58.20M 49.20M 47.80M 47.60M 45.10M 43.90M 44.40M 39.20M
Total Assets 2.72B 2.44B 2.44B 1.99B 1.69B 1.47B 1.38B 1.24B 1.39B 1.54B 1.33B 1.32B 874.31M 530.47M 476.43M 579.85M 536.72M 511.60M 445.63M 371.71M 397.39M 355.85M 276.11M 237.98M 236.00M 233.70M 264.50M 247.80M 217.80M 228.40M 216.40M 220.40M 205.90M 209.50M 181.70M 172.10M 152.10M 155.60M 140.00M 122.00M 108.20M
Account Payables 72.21M 84.22M 78.43M 58.30M 54.12M 56.90M 48.75M 39.99M 40.51M 39.31M 34.28M 28.94M 27.40M 19.67M 17.98M 18.83M 27.38M 27.44M 24.71M 18.60M 15.75M 13.03M 10.68M 12.90M 13.50M 12.00M 12.50M 13.90M 13.80M 19.80M 16.70M 19.30M 23.10M 20.40M 23.00M n/a n/a n/a n/a 9.30M 5.90M
Deferred Revenue 51.58M 50.75M 60.55M 41.69M 33.14M 39.99M 22.63M 9.40M 9.45M 8.92M 11.69M 10.62M 45.63M 47.52M 12.00M -7.00M 21.41M 21.77M n/a n/a 35.55M 31.04M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 38.28M 30.53M 127.58M 33.36M 15.42M 11.08M 6.58M 8.91M 15.90M 5.02M 9.58M 8.13M 8.66M 8.18M 12.03M 18.31M 18.99M 18.36M 8.32M 6.02M 4.19M 13.20M 10.06M 17.02M 15.90M 17.70M 4.70M 5.70M 7.00M 17.40M 8.70M 8.50M 11.70M 14.50M 5.40M 11.00M 6.00M 2.40M 1.50M 1.00M 700.00K
Other Current Liabilities 223.29M 208.82M 235.02M 221.16M 207.08M 183.31M 160.32M 120.48M 136.90M 124.16M 120.43M 110.30M 92.25M 91.17M 72.25M 83.11M 79.51M 83.12M 78.55M 72.15M 162.03M 48.40M 52.52M 51.92M 48.90M 53.30M 51.80M 61.00M 50.80M 52.30M 74.20M 49.30M 40.10M 49.10M 41.50M 55.60M 43.90M 41.20M 38.20M 24.00M 20.40M
Total Current Liabilities 395.20M 399.92M 506.79M 321.39M 285.32M 299.80M 234.43M 177.99M 194.62M 174.48M 168.85M 151.67M 131.28M 119.75M 103.81M 121.16M 125.88M 128.93M 111.58M 96.77M 187.95M 80.21M 73.25M 81.84M 78.30M 83.00M 69.00M 80.60M 71.60M 89.50M 99.60M 77.10M 74.90M 84.00M 69.90M 66.60M 49.90M 43.60M 39.70M 34.30M 27.00M
Long-Term Debt 11.79M 96.06M 98.53M 179.22M 188.47M 266.39M 226.03M 305.69M 392.69M 615.00M 408.37M 556.48M 300.00M 70.25M 86.26M 180.00M 107.06M n/a n/a n/a n/a n/a n/a 18.05M 65.70M 112.60M 6.10M 8.10M 10.10M 26.80M 13.90M 17.80M 19.60M 23.90M 28.50M 34.00M 37.40M 12.20M 13.20M 14.40M 13.40M
Other Long-Term Liabilities 82.58M 64.39M 117.88M 193.35M 182.71M 138.09M 178.43M 167.95M 146.19M 136.81M 94.70M 137.78M 120.29M 76.35M 76.70M 111.06M 46.04M 36.95M 35.51M 33.09M 30.57M 28.58M 27.36M 27.23M 29.10M 28.80M 31.90M 33.00M 32.50M 30.20M 28.20M 25.30M 11.80M 8.50M 3.60M 4.20M 4.80M 3.90M 3.70M 4.40M 4.70M
Total Long-Term Liabilities 102.58M 179.33M 227.06M 382.83M 381.96M 421.06M 421.72M 491.30M 561.18M 774.27M 524.01M 715.95M 420.29M 146.61M 162.97M 291.06M 166.17M 51.67M 46.37M 44.10M 39.63M 30.23M 29.12M 45.28M 94.80M 141.40M 38.00M 41.10M 42.60M 57.00M 42.10M 43.10M 33.50M 33.70M 35.60M 43.90M 49.40M 23.20M 23.20M 18.80M 18.10M
Total Liabilities 497.78M 579.25M 733.86M 704.22M 667.28M 720.87M 656.14M 669.29M 755.80M 948.75M 692.86M 867.62M 551.57M 266.36M 266.78M 412.22M 292.05M 180.60M 157.95M 140.88M 227.58M 110.44M 102.37M 127.12M 173.10M 224.40M 107.00M 121.70M 114.20M 146.50M 141.70M 120.20M 108.40M 117.70M 105.50M 110.50M 99.30M 66.80M 62.90M 53.10M 45.10M
Total Debt 50.06M 117.03M 217.02M 201.41M 196.21M 277.47M 232.61M 314.60M 408.60M 620.02M 417.95M 564.61M 308.66M 78.44M 98.29M 180.00M 126.05M 18.36M 8.32M 6.02M 4.19M 13.20M 10.06M 35.07M 81.60M 130.30M 10.80M 13.80M 17.10M 44.20M 22.60M 26.30M 31.30M 38.40M 33.90M 45.00M 43.40M 14.60M 14.70M 15.40M 14.10M
Common Stock 167.95M 167.70M 170.31M 168.57M 167.29M 165.17M 169.32M 55.83M 55.77M 59.20M 61.00M 60.77M 59.75M 60.05M 60.00M 59.52M 61.96M 66.81M 68.39M 68.98M 46.04M 47.53M 31.11M 20.27M 20.40M 20.10M 25.60M 17.00M 17.30M 11.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.70M 5.60M
Retained Earnings 1.23B 976.85M 876.92M 568.29M 448.99M 220.73M 181.60M 206.82M 285.51M 252.87M 272.65M 189.30M 97.47M 44.44M 11.12M 8.45M 32.99M 138.70M 112.51M 62.77M 43.30M 128.13M 89.16M 50.23M 9.30M -35.90M 105.00M 85.20M 64.90M 50.70M 42.40M 73.70M 74.00M 70.30M 57.10M 46.50M 42.40M 75.00M 64.00M 56.00M 52.30M
Comprehensive Income -34.99M -69.38M -80.17M -124.17M -169.79M -144.86M -127.79M -142.23M -104.50M -100.74M -46.35M -83.75M -76.48M -52.44M -51.73M -74.49M -6.70M -5.12M -4.05M -1.09M -930.00K -1.53M -797.00K 394.00K 1.50M 2.40M 1.60M 3.00M 2.00M -75.10M -72.10M -65.80M -61.00M -58.00M -52.30M -46.80M -41.70M -36.50M -31.00M -400.00K -1.60M
Shareholders Equity 2.22B 1.86B 1.71B 1.28B 1.02B 751.87M 723.06M 573.82M 635.55M 596.03M 634.37M 454.11M 322.74M 264.11M 209.65M 167.63M 244.67M 331.00M 287.68M 230.84M 169.81M 245.41M 173.74M 110.86M 62.90M 9.30M 157.50M 126.10M 103.60M 81.90M 74.70M 100.20M 97.50M 91.80M 76.20M 61.60M 52.80M 88.80M 77.10M 68.90M 63.20M
Total Investments 9.66M 8.77M 7.54M 7.61M 7.60M 7.25M 6.75M 6.37M 6.13M 427.63M 427.87M 432.04M n/a n/a n/a n/a -21.65M -20.68M -14.04M -15.63M -14.91M -12.02M -1.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.60M

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