Graco Inc.

NYSE: GGG · Real-Time Price · USD
84.41
-0.88 (-1.03%)
At close: Aug 15, 2025, 3:59 PM
84.40
-0.01%
After-hours: Aug 15, 2025, 05:52 PM EDT

Graco Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
129.66M 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
220.13M 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
40.81M 50.06M 117.03M 217.02M
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