Graco Inc. (GGG)

AI Score

Unlock

79.56

0.59 (0.75%)

At close: Apr 24, 2025, 2:49 PM

Graco Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 28, 2025	Dec 27, 2024	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 29, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 30, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Sep 24, 2021	Jun 25, 2021	Mar 26, 2021	Dec 25, 2020	Sep 25, 2020	Jun 26, 2020	Mar 27, 2020	Dec 27, 2019	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 23, 2016	Jun 24, 2016	Mar 25, 2016
Cash & Equivalents	536.14M	675.34M	764.45M	666.01M	622.73M	537.95M	525.78M	520.63M	395.31M	339.2M	414.83M	413.36M	380.49M	624.3M	603.83M	482.79M	460.62M	378.91M	424.67M	432.71M	456.66M	220.97M	177.31M	180.88M	119.71M	132.12M	137.59M	109.85M	113.83M	103.66M	140M	75.45M	76.57M	52.37M	53.32M	43.86M	36.49M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-1	9.66M	n/a	n/a	n/a	8.77M	n/a	n/a	n/a	7.54M	n/a	n/a	n/a	7.61M	n/a	n/a	n/a	7.6M	n/a	n/a	n/a	7.25M	n/a	n/a	n/a	6.75M	n/a	n/a	n/a	6.37M	n/a	n/a	n/a
Other Long-Term Assets	82.8M	82.75M	43.54M	41.9M	38.98M	25.59M	36.16M	36.92M	34.16M	22.16M	31.45M	32.76M	35.59M	29.15M	46.18M	46.16M	44.1M	34.06M	34.01M	32.91M	33.01M	28.09M	30.23M	30.43M	29.92M	20.77M	32.84M	31.45M	30.59M	23.46M	26.67M	25.94M	25.91M	18.95M	24.88M	24.37M	24M
Receivables	372.73M	362.53M	355M	350.62M	310.87M	354.44M	352.5M	365.82M	356.47M	346.01M	364.07M	373.14M	339.41M	325.13M	324.28M	354.22M	323.2M	314.95M	315M	282.86M	273.79M	267.35M	277.42M	291.01M	289.05M	274.61M	289.63M	290.95M	292.14M	256.42M	258.63M	259.9M	244.4M	218.37M	223.26M	244.05M	226.03M
Inventory	409.95M	404.68M	440.92M	457.6M	459.12M	438.35M	457.6M	479.1M	497.24M	476.79M	462.22M	450.97M	436.74M	382.3M	362.93M	337.52M	311.64M	285.7M	283.71M	291.44M	289.57M	273.23M	288.59M	297.55M	297.46M	283.98M	277.73M	271.73M	267.3M	239.35M	222.88M	221.44M	214.95M	201.61M	201.55M	205.34M	212.33M
Other Current Assets	50.18M	54.9M	52.13M	50M	51.51M	20.52M	41.44M	44.91M	39.43M	24.92M	44.78M	39M	40.59M	21.4M	42.03M	29.42M	31.93M	21.93M	37.81M	31.29M	28.76M	16.45M	29.32M	29.46M	27.29M	17.75M	25.81M	36.76M	42.96M	25.31M	20.89M	22.92M	20.74M	20.3M	20.11M	24.97M	20.99M
Total Current Assets	1.37B	1.5B	1.61B	1.52B	1.44B	1.37B	1.38B	1.41B	1.29B	1.21B	1.29B	1.28B	1.2B	1.36B	1.33B	1.2B	1.13B	1.02B	1.06B	1.04B	1.05B	791.47M	772.63M	798.89M	733.51M	723.22M	730.76M	709.29M	716.23M	631.93M	642.4M	579.71M	556.65M	503.36M	498.24M	518.23M	495.84M
Property-Plant & Equipment	787.75M	791.33M	783.01M	784.28M	767.75M	760.48M	735.88M	709.2M	663.22M	637.39M	593.8M	547.21M	519.03M	481.11M	453.85M	426.84M	397.53M	388.56M	360.46M	356.28M	362.56M	355.44M	339.55M	318.69M	290.5M	229.29M	220.16M	215M	207.68M	204.3M	199.43M	193.61M	191.95M	189.6M	190.52M	189.67M	184.21M
Goodwill & Intangibles	727.52M	720.77M	491.43M	477.52M	481.21M	499.09M	485.54M	502.97M	504.23M	507.87M	496.59M	510.69M	525.41M	506M	511.38M	518.31M	495.8M	508.27M	503M	501.01M	464.92M	470.29M	462.94M	459.84M	461.75M	460.16M	468.77M	468.55M	484.91M	461.85M	453.97M	456.98M	452.17M	438.19M	645.54M	656.6M	668.27M
Total Long-Term Assets	1.64B	1.64B	1.36B	1.36B	1.34B	1.36B	1.3B	1.3B	1.26B	1.23B	1.15B	1.13B	1.12B	1.08B	1.04B	1.03B	960.33M	964.33M	932.81M	924.17M	898.57M	900.74M	864.8M	841.65M	815.54M	749.52M	754.74M	763.67M	775.3M	747.28M	761.82M	762.07M	757.2M	739.75M	922.96M	932.66M	935.15M
Total Assets	3.01B	3.14B	2.98B	2.88B	2.79B	2.72B	2.67B	2.71B	2.55B	2.44B	2.44B	2.4B	2.32B	2.44B	2.38B	2.23B	2.09B	1.99B	1.99B	1.96B	1.95B	1.69B	1.64B	1.64B	1.55B	1.47B	1.49B	1.47B	1.49B	1.38B	1.4B	1.34B	1.31B	1.24B	1.42B	1.45B	1.43B
Account Payables	77.76M	60.82M	61.78M	75.27M	76.83M	72.21M	75.25M	81.54M	80.38M	84.22M	99.03M	85.45M	88.11M	78.43M	86.86M	76.07M	66.24M	58.3M	55.46M	48.26M	64.32M	54.12M	54.88M	61.96M	67.28M	56.9M	53.1M	54.81M	60.1M	48.75M	46.6M	44.45M	43.91M	39.99M	40.95M	40.03M	40.33M
Deferred Revenue	n/a	n/a	52.16M	51.41M	48.48M	51.58M	60.33M	58.23M	45.13M	50.75M	60.66M	69.22M	66.67M	60.55M	56M	57.88M	45.2M	41.69M	52.21M	50.28M	42.52M	33.14M	46.69M	41.51M	39.92M	39.99M	45.07M	46.88M	46.17M	22.63M	21.1M	17.79M	15.89M	9.4M	13.58M	9.47M	8.39M
Short-Term Debt	27.59M	28.54M	30.18M	30.04M	29.71M	30.04M	29.04M	124.1M	41.91M	20.97M	42.69M	55.52M	40.16M	118.49M	50.32M	13.13M	31.66M	22.18M	44.04M	20.6M	45.74M	7.73M	4.69M	82.28M	82.56M	11.08M	3.96M	6.55M	11.93M	6.58M	81.22M	86.07M	84.38M	8.91M	8.38M	13.31M	14.51M
Other Current Liabilities	274.29M	258.29M	136.74M	132.74M	125.95M	149.84M	136.8M	49.23M	124.98M	50.58M	135.78M	128.75M	126.06M	139.24M	131.12M	121.4M	115.89M	151.02M	106.57M	124.1M	103.11M	142.37M	104.5M	102.16M	101.26M	121.01M	44.72M	45.4M	94.67M	90.53M	95.56M	83.55M	92.39M	76.64M	77.16M	73.28M	71.32M
Total Current Liabilities	379.64M	405.81M	360.37M	362.33M	351.69M	395.2M	395.89M	489.34M	381.7M	399.92M	430.77M	424.06M	402.31M	506.79M	427.21M	358.72M	323.52M	321.39M	326.45M	310.38M	311.76M	285.32M	287.53M	359.6M	354.04M	299.8M	264.23M	267.52M	280.63M	234.43M	288.27M	264.09M	253.71M	177.99M	177.22M	169.82M	161.76M
Long-Term Debt	14.86M	n/a	n/a	n/a	n/a	n/a	-61.36M	n/a	75M	75M	75M	75M	75M	75M	150M	150M	150M	150M	275M	400M	400M	164.3M	192.1M	179.08M	173.74M	266.39M	266.42M	297.3M	285.19M	226.03M	225M	236.01M	302.65M	305.69M	355.78M	429.5M	457.67M
Other Long-Term Liabilities	99.54M	99.17M	85.37M	82.38M	82.31M	82.58M	2.1M	73.01M	72.85M	73.83M	113.7M	115.56M	117.47M	117.88M	194.28M	196.01M	192.18M	193.35M	195.18M	193.09M	183.29M	182.71M	136.87M	135.21M	134.63M	138.09M	141.04M	179.26M	180.83M	178.43M	153.53M	172.15M	170.26M	167.95M	149.72M	147.96M	146.09M
Total Long-Term Liabilities	150.95M	149.27M	101.98M	99.08M	99.49M	102.58M	90.5M	102.08M	178.22M	179.33M	219.12M	222.95M	226.88M	227.06M	385.76M	389.22M	381.7M	382.83M	501.61M	625.11M	616.92M	381.96M	366.1M	354.99M	350.56M	421.06M	424.7M	493.63M	483.72M	421.72M	395.96M	426.13M	493.13M	491.3M	532.22M	604.94M	632.33M
Total Liabilities	530.59M	555.08M	462.35M	461.41M	451.18M	497.78M	486.39M	591.42M	559.92M	579.25M	649.89M	647M	629.19M	733.86M	812.98M	747.94M	705.22M	704.22M	828.06M	935.49M	928.68M	667.28M	653.63M	714.59M	704.61M	720.87M	688.94M	761.16M	764.35M	656.14M	684.23M	690.22M	746.84M	669.29M	709.44M	774.76M	794.09M
Total Debt	42.45M	40.81M	46.76M	47.04M	46.96M	50.06M	56.93M	153.57M	147.75M	126.59M	148.99M	163.02M	148.82M	217.02M	240.12M	204.53M	221.03M	201.41M	349.47M	451.28M	478.07M	196.21M	229.51M	295.51M	291.98M	277.47M	270.38M	303.84M	297.13M	232.61M	306.21M	322.08M	387.04M	314.6M	364.16M	442.8M	472.18M
Common Stock	167.22M	169.39M	168.83M	168.93M	169.13M	167.95M	168.78M	168.99M	168.31M	167.7M	168.52M	169.11M	169.22M	170.31M	169.95M	169.67M	169.41M	168.57M	167.44M	166.69M	166.84M	167.29M	166.86M	166.79M	166.36M	165.17M	167.41M	167.13M	168.03M	169.32M	56.12M	55.99M	55.54M	55.83M	55.71M	55.67M	55.57M
Retained Earnings	1.37B	1.51B	1.45B	1.38B	1.31B	1.23B	1.23B	1.15B	1.06B	976.85M	950.41M	912.86M	841.5M	876.92M	792.39M	720.43M	642.26M	568.29M	485.21M	400.15M	411.45M	448.99M	397.32M	342.31M	281.04M	220.73M	255.9M	185.41M	176.52M	181.6M	280.36M	224.82M	164.97M	206.82M	333.28M	297.5M	264.9M
Comprehensive Income	-29.61M	-49.57M	-33.59M	-52.88M	-53.02M	-34.99M	-66.2M	-58.03M	-63.52M	-69.38M	-107.22M	-94.91M	-82.43M	-80.17M	-126.01M	-124.47M	-132M	-124.17M	-130.91M	-163.68M	-172.33M	-169.79M	-143.94M	-139.31M	-142.03M	-144.86M	-140.39M	-146.07M	-133.07M	-127.79M	-120.55M	-122.58M	-134.68M	-142.23M	-118.04M	-112.49M	-106M
Shareholders Equity	2.48B	2.58B	2.51B	2.42B	2.34B	2.22B	2.19B	2.12B	1.99B	1.86B	1.79B	1.76B	1.69B	1.71B	1.56B	1.48B	1.38B	1.28B	1.17B	1.03B	1.02B	1.02B	983.8M	925.96M	844.44M	751.87M	796.56M	711.8M	727.18M	723.06M	719.99M	651.56M	567.01M	573.82M	711.76M	676.13M	636.91M
Total Investments	n/a	n/a	n/a	n/a	-1	9.66M	n/a	n/a	n/a	8.77M	n/a	n/a	n/a	7.54M	n/a	n/a	n/a	7.61M	n/a	n/a	n/a	7.6M	n/a	n/a	n/a	7.25M	n/a	n/a	n/a	6.75M	n/a	n/a	n/a	6.37M	n/a	n/a	n/a