Graco Inc. (GGG)

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80.19

-4.45 (-5.26%)

At close: Apr 03, 2025, 3:59 PM

78.00

-2.72%

Pre-market: Apr 04, 2025, 08:33 AM EDT

Graco Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985	FY 1984	FY 1983
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	Dec 25, 2015	Dec 26, 2014	Dec 27, 2013	Dec 28, 2012	Dec 30, 2011	Dec 31, 2010	Dec 25, 2009	Dec 26, 2008	Dec 28, 2007	Dec 29, 2006	Dec 30, 2005	Dec 31, 2004	Dec 26, 2003	Dec 27, 2002	Dec 28, 2001	Dec 29, 2000	Dec 31, 1999	Dec 25, 1998	Dec 26, 1997	Dec 27, 1996	Dec 29, 1995	Dec 30, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985	Dec 31, 1984	Dec 31, 1983
Cash & Equivalents	675.34M	537.95M	339.2M	624.3M	378.91M	220.97M	132.12M	103.66M	52.37M	52.3M	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	6.6M	3.6M	13.5M	6.5M	1.6M	2.4M	11.1M	18.9M	24M	6M	4.5M	2M	3.1M	12.9M	11.5M	1.5M	12.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	421.77M	422.3M	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	n/a	9.66M	8.77M	7.54M	7.61M	7.6M	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	-1.8M	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	2.6M
Other Long-Term Assets	129.66M	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	30.6M	33.74M	31.82M	27.15M	8.51M	7.4M	10.24M	11.5M	6M	8M	9.1M	12.5M	14.5M	11.4M	7.5M	11.9M	5.1M	2.8M	2.7M	4.8M	3.7M	1.9M	3.8M	7M
Receivables	362.53M	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	127.5M	140.49M	134.1M	122.85M	109.08M	98.85M	93.62M	85.44M	85.84M	79.7M	80.1M	86.1M	83.5M	73.2M	75.6M	62.2M	80.5M	66.2M	75M	65M	59.3M	54.3M	49.4M	45.6M	36M	27.9M
Inventory	404.68M	438.35M	476.79M	382.3M	285.7M	273.23M	283.98M	239.35M	201.61M	202.14M	159.8M	133.79M	121.55M	105.35M	91.62M	58.66M	91.6M	74.74M	76.31M	56.55M	40.22M	29.02M	30.31M	30.33M	33.08M	37.7M	34M	43.9M	41.5M	41.7M	50.5M	35.7M	49.9M	49.4M	60.2M	54.7M	55.1M	43.6M	46.6M	36M	37.5M	26M
Other Current Assets	54.9M	20.52M	24.92M	21.4M	21.93M	16.45M	17.75M	30.18M	20.3M	19.23M	28.49M	25.57M	23.22M	20.73M	26.6M	24.1M	24.83M	23.75M	20.68M	15.83M	17.37M	16.12M	13.26M	13.19M	13.76M	14M	13.6M	12.8M	13M	11.9M	15.4M	38.3M	12.6M	10.1M	10.1M	8.3M	7.9M	3.5M	1.6M	3M	2.6M	2.5M
Total Current Assets	1.5B	1.37B	1.21B	1.36B	1.02B	791.47M	723.22M	631.93M	503.36M	509.02M	859.51M	792.59M	777M	582.97M	252.41M	188.99M	260.6M	248.83M	238.98M	213.9M	227.23M	256.11M	240.52M	155.5M	143.74M	138M	131.3M	156.3M	144.5M	128.4M	143.9M	147.3M	161.9M	149.7M	151.3M	132.5M	124.3M	104.5M	110.5M	96.1M	77.6M	69M
Property-Plant & Equipment	791.33M	760.48M	637.39M	481.11M	388.56M	355.44M	229.29M	204.3M	189.6M	178.44M	161.23M	151.72M	151.54M	138.25M	134.19M	139.05M	149.75M	140.59M	124.52M	106.5M	94.51M	94.32M	94.95M	98.94M	83.99M	86.5M	96.4M	100.2M	94.2M	76.9M	70M	57.7M	51M	44.3M	53.1M	46.4M	45.1M	42.8M	41.4M	42M	40.6M	29.6M
Goodwill & Intangibles	720.77M	499.09M	505.68M	506M	508.27M	470.29M	460.16M	461.85M	438.19M	622.48M	468.85M	337.91M	333M	111.52M	120.08M	131.91M	143.97M	110.11M	117.5M	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	1.64B	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	98M	102.4M	108.2M	103.3M	89.4M	84.5M	69.1M	58.5M	56.2M	58.2M	49.2M	47.8M	47.6M	45.1M	43.9M	44.4M	39.2M
Total Assets	3.14B	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	511.6M	445.63M	371.71M	397.39M	355.85M	276.11M	237.98M	236M	233.7M	264.5M	247.8M	217.8M	228.4M	216.4M	220.4M	205.9M	209.5M	181.7M	172.1M	152.1M	155.6M	140M	122M	108.2M
Account Payables	60.82M	72.21M	84.22M	78.43M	58.3M	54.12M	56.9M	48.75M	39.99M	40.51M	39.31M	34.28M	28.94M	27.4M	19.67M	17.98M	18.83M	27.38M	27.44M	24.71M	18.6M	15.75M	13.03M	10.68M	12.9M	13.5M	12M	12.5M	13.9M	13.8M	19.8M	16.7M	19.3M	23.1M	20.4M	23M	n/a	n/a	n/a	n/a	9.3M	5.9M
Deferred Revenue	n/a	51.58M	50.75M	60.55M	41.69M	33.14M	39.99M	22.63M	9.4M	9.45M	8.92M	11.69M	10.62M	45.63M	47.52M	12M	-7M	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	28.54M	30.04M	20.97M	118.49M	22.18M	7.73M	11.08M	6.58M	8.91M	15.9M	5.02M	9.58M	8.13M	8.66M	8.18M	12.03M	18.31M	18.99M	18.36M	8.32M	6.02M	4.19M	13.2M	10.06M	17.02M	15.9M	17.7M	4.7M	5.7M	7M	17.4M	8.7M	8.5M	11.7M	14.5M	5.4M	11M	6M	2.4M	1.5M	1M	700K
Other Current Liabilities	258.29M	149.84M	141.51M	139.24M	151.02M	142.37M	121.01M	104.43M	76.64M	76.19M	83.39M	70.89M	76.29M	20.9M	56.26M	57.83M	65.93M	36.95M	52.9M	51.04M	72.15M	132.46M	22.94M	52.52M	51.92M	48.9M	53.3M	51.8M	61M	50.8M	52.3M	74.2M	49.3M	40.1M	49.1M	41.5M	55.6M	43.9M	41.2M	38.2M	24M	20.4M
Total Current Liabilities	405.81M	395.2M	399.92M	506.79M	321.39M	285.32M	299.8M	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	78.3M	83M	69M	80.6M	71.6M	89.5M	99.6M	77.1M	74.9M	84M	69.9M	66.6M	49.9M	43.6M	39.7M	34.3M	27M
Long-Term Debt	n/a	n/a	75M	75M	150M	164.3M	266.39M	226.03M	305.69M	392.69M	615M	408.37M	556.48M	300M	70.25M	86.26M	180M	107.06M	n/a	n/a	n/a	n/a	n/a	n/a	18.05M	65.7M	112.6M	6.1M	8.1M	10.1M	26.8M	13.9M	17.8M	19.6M	23.9M	28.5M	34M	37.4M	12.2M	13.2M	14.4M	13.4M
Other Long-Term Liabilities	99.17M	82.58M	64.39M	117.88M	193.35M	182.71M	138.09M	178.43M	167.95M	146.19M	136.81M	94.7M	137.78M	120.29M	76.35M	76.7M	111.06M	46.04M	36.95M	35.51M	33.09M	30.57M	28.58M	27.36M	27.23M	29.1M	28.8M	31.9M	33M	32.5M	30.2M	28.2M	25.3M	11.8M	8.5M	3.6M	4.2M	4.8M	3.9M	3.7M	4.4M	4.7M
Total Long-Term Liabilities	149.27M	102.58M	179.33M	227.06M	382.83M	381.96M	421.06M	421.72M	491.3M	561.18M	774.27M	524.01M	715.95M	420.29M	146.61M	162.97M	291.06M	166.17M	51.67M	46.37M	44.1M	39.63M	30.23M	29.12M	45.28M	94.8M	141.4M	38M	41.1M	42.6M	57M	42.1M	43.1M	33.5M	33.7M	35.6M	43.9M	49.4M	23.2M	23.2M	18.8M	18.1M
Total Liabilities	555.08M	497.78M	579.25M	733.86M	704.22M	667.28M	720.87M	656.14M	669.29M	755.8M	948.75M	692.86M	867.62M	551.57M	266.36M	266.78M	412.22M	292.05M	180.6M	157.95M	140.88M	227.58M	110.44M	102.37M	127.12M	173.1M	224.4M	107M	121.7M	114.2M	146.5M	141.7M	120.2M	108.4M	117.7M	105.5M	110.5M	99.3M	66.8M	62.9M	53.1M	45.1M
Total Debt	40.81M	50.06M	117.03M	217.02M	201.41M	196.21M	277.47M	232.61M	314.6M	408.6M	620.02M	417.95M	564.61M	308.66M	78.44M	98.29M	180M	126.05M	18.36M	8.32M	6.02M	4.19M	13.2M	10.06M	35.07M	81.6M	130.3M	10.8M	13.8M	17.1M	44.2M	22.6M	26.3M	31.3M	38.4M	33.9M	45M	43.4M	14.6M	14.7M	15.4M	14.1M
Common Stock	169.39M	167.95M	167.7M	170.31M	168.57M	167.29M	165.17M	169.32M	55.83M	55.77M	59.2M	61M	60.77M	59.75M	60.05M	60M	59.52M	61.96M	66.81M	68.39M	68.98M	46.04M	47.53M	31.11M	20.27M	20.4M	20.1M	25.6M	17M	17.3M	11.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.7M	5.6M
Retained Earnings	1.51B	1.23B	976.85M	876.92M	568.29M	448.99M	220.73M	181.6M	206.82M	285.51M	252.87M	272.65M	189.3M	97.47M	44.44M	11.12M	8.45M	32.99M	138.7M	112.51M	62.77M	43.3M	128.13M	89.16M	50.23M	9.3M	-35.9M	105M	85.2M	64.9M	50.7M	42.4M	73.7M	74M	70.3M	57.1M	46.5M	42.4M	75M	64M	56M	52.3M
Comprehensive Income	-49.57M	-34.99M	-69.38M	-80.17M	-124.17M	-169.79M	-144.86M	-127.79M	-142.23M	-104.5M	-100.74M	-46.35M	-83.75M	-76.48M	-52.44M	-51.73M	-74.49M	-6.7M	-5.12M	-4.05M	-1.09M	-930K	-1.53M	-797K	394K	1.5M	2.4M	1.6M	3M	2M	-75.1M	-72.1M	-65.8M	-61M	-58M	-52.3M	-46.8M	-41.7M	-36.5M	-31M	-400K	-1.6M
Shareholders Equity	2.58B	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	331M	287.68M	230.84M	169.81M	245.41M	173.74M	110.86M	62.9M	9.3M	157.5M	126.1M	103.6M	81.9M	74.7M	100.2M	97.5M	91.8M	76.2M	61.6M	52.8M	88.8M	77.1M	68.9M	63.2M
Total Investments	n/a	9.66M	8.77M	7.54M	7.61M	7.6M	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	-1.8M	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	2.6M