Graco Inc. (GGG)
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 | Q2 2025 | 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 |
| Period Ending | Jun 27, 2025 | 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 |
Cash & Equivalents | 534.92M | 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 |
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 |
Long-Term Investments | n/a | n/a | 10.14M | n/a | n/a | n/a | 9.66M | n/a | n/a | n/a | 8.77M | n/a | n/a | n/a | 7.54M | n/a | n/a | n/a |
Other Long-Term Assets | 85.46M | 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 |
Receivables | 387.17M | 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 |
Inventory | 403.16M | 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 |
Other Current Assets | 55.4M | 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 |
Total Current Assets | 1.38B | 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 |
Property-Plant & Equipment | 785.12M | 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 |
Goodwill & Intangibles | 758.45M | 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 |
Total Long-Term Assets | 1.67B | 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 |
Total Assets | 3.05B | 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 |
Account Payables | 78.87M | 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 |
Deferred Revenue | 59.98M | 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 |
Short-Term Debt | 28.15M | 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 |
Other Current Liabilities | 47.14M | 190.33M | 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 |
Total Current Liabilities | 388.58M | 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 |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -61.36M | n/a | 75M | 75M | 75M | 75M | 75M | 75M | 150M | 150M | 150M |
Other Long-Term Liabilities | 102.85M | 114.39M | 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 |
Total Long-Term Liabilities | 156.52M | 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 |
Total Liabilities | 545.1M | 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 |
Total Debt | 51.37M | 50.32M | 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 |
Common Stock | 165.64M | 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 |
Retained Earnings | 1.34B | 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 |
Comprehensive Income | 27.09M | -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 |
Shareholders Equity | 2.5B | 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 |
Total Investments | n/a | n/a | 10.14M | 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 |