Balance Sheet - GRACO INC (GGG)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 624.08 | 675.34 | 537.95 | 339.20 | 624.30 | 378.91 | 220.97 | 132.12 | 112.90 | 61.60 | 61.81 | 445.42 | 442.05 | 457.93 | 303.15 | 9.59 | 5.41 | 12.12 | 4.92 | 5.87 |
| Accounts receivable, net | 393.75 | 362.53 | 354.44 | 346.01 | 325.13 | 314.95 | 267.35 | 274.61 | 254.08 | 218.37 | 225.51 | 214.94 | 183.29 | 172.14 | 150.91 | 124.59 | 100.82 | 127.51 | 140.49 | 134.11 |
| Inventories | 401.14 | 404.68 | 438.35 | 476.79 | 382.30 | 285.70 | 273.23 | 283.98 | 239.35 | 201.61 | 202.14 | 159.80 | 133.79 | 121.55 | 105.35 | 91.62 | 58.66 | 91.60 | 74.74 | 76.31 |
| Other current assets | 52.91 | 54.90 | 35.07 | 43.62 | 31.89 | 44.24 | 29.92 | 32.51 | 46.25 | 31.02 | 29.08 | 39.34 | 33.46 | 25.37 | 23.56 | 32.48 | 26.03 | 29.37 | 28.68 | 22.70 |
| Total current assets | 1,471.88 | 1,497.44 | 1,365.81 | 1,205.62 | 1,363.62 | 1,023.80 | 791.47 | 723.22 | 631.93 | 503.36 | 509.02 | 859.51 | 792.59 | 777.00 | 582.97 | 252.41 | 188.99 | 260.60 | 248.83 | 238.98 |
| Total non-current assets | 1,802.39 | 1,641.77 | 1,356.20 | 1,233.28 | 1,079.58 | 964.33 | 900.74 | 749.53 | 747.28 | 739.75 | 882.34 | 685.27 | 534.64 | 544.74 | 291.34 | 278.07 | 287.44 | 319.26 | 287.89 | 272.62 |
| Total assets | 3,274.27 | 3,139.21 | 2,722.01 | 2,438.90 | 2,443.20 | 1,988.13 | 1,692.21 | 1,472.74 | 1,379.21 | 1,243.11 | 1,391.35 | 1,544.78 | 1,327.23 | 1,321.73 | 874.31 | 530.47 | 476.43 | 579.85 | 536.72 | 511.60 |
| Total current liabilities | 467.26 | 405.81 | 395.20 | 399.92 | 506.79 | 321.39 | 285.32 | 299.80 | 234.43 | 177.99 | 194.62 | 174.48 | 168.85 | 151.67 | 131.28 | 119.75 | 103.82 | 121.16 | 125.88 | 128.93 |
| Total non-current liabilities | 153.08 | 149.27 | 102.58 | 179.33 | 227.06 | 382.84 | 381.96 | 421.07 | 421.72 | 491.30 | 561.19 | 774.27 | 524.01 | 715.95 | 420.29 | 146.61 | 162.97 | 291.06 | 166.17 | 51.67 |
| Total liabilities | 620.34 | 555.08 | 497.78 | 579.25 | 733.86 | 704.22 | 667.28 | 720.87 | 656.14 | 669.29 | 755.80 | 948.75 | 692.86 | 867.62 | 551.57 | 266.36 | 266.78 | 412.22 | 292.05 | 180.60 |
| Total stockholders' equity | 2,653.93 | 2,584.14 | 2,224.23 | 1,859.65 | 1,709.34 | 1,283.90 | 1,024.93 | 751.87 | 723.06 | 573.82 | 635.55 | 596.03 | 634.37 | 454.11 | 322.74 | 264.11 | 209.65 | 167.63 | 244.67 | 331.00 |
| Common shares outstanding | 169 | 172 | 172 | 173 | 175 | 172 | 172 | 173 | 174 | 171 | 177 | 185 | 188 | 185 | 184 | 182 | 181 | 183 | 198 | 207 |
Show Quarterly Balance Sheet
Balance Sheet - GRACO INC (GGG)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 712.17 | 624.08 | 618.66 | 534.92 | 536.14 | 675.34 | 764.45 | 666.01 | 622.73 | 537.95 | 525.79 | 520.63 | 395.31 | 339.20 | 414.83 | 413.36 | 380.49 | 624.30 | 603.83 | 482.79 | 460.62 | 378.91 | 424.67 | 432.71 | 456.66 | 220.97 | 177.31 | 180.88 | 119.71 | 132.12 | 137.59 | 118.60 | 123.03 | 112.90 | 147.90 | 83.75 | 85.57 | 61.60 | 62.32 | 52.86 | 45.49 | 61.81 | 59.91 | 44.26 | 449.45 | 445.42 | 450.50 | 451.34 | 446.38 | 442.05 | 439.56 | 453.55 | 462.95 | 457.93 | 454.13 | 449.90 | 326.77 | 303.15 | 274.83 | 119.27 | 102.51 | 9.59 | 9.70 | 4.90 | 11.63 | 5.41 | 5.06 | 13.91 | 14.80 | 12.12 | 5.25 | 4.89 | 6.78 | 4.92 | 9.77 | 4.69 | 4.77 | 5.87 | 9.19 | 18.37 | 27.18 |
| Accounts receivable, net | 390.37 | 393.75 | 389.31 | 387.17 | 372.73 | 362.53 | 355.00 | 350.62 | 322.00 | 354.44 | 352.51 | 365.82 | 356.47 | 346.01 | 364.07 | 373.14 | 339.41 | 325.13 | 324.28 | 354.22 | 323.20 | 314.95 | 315.00 | 282.86 | 273.79 | 267.35 | 277.42 | 291.01 | 289.05 | 274.61 | 289.63 | 290.95 | 292.14 | 256.42 | 258.63 | 259.90 | 244.40 | 218.37 | 223.26 | 244.05 | 226.03 | 225.51 | 229.50 | 262.72 | 243.23 | 214.94 | 214.67 | 229.22 | 210.10 | 183.29 | 194.86 | 196.68 | 183.97 | 172.14 | 174.94 | 192.61 | 172.16 | 150.91 | 156.43 | 159.81 | 153.54 | 124.59 | 135.60 | 138.30 | 119.11 | 100.82 | 106.89 | 112.37 | 106.86 | 127.51 | 146.82 | 167.18 | 150.73 | 140.49 | 145.02 | 159.87 | 142.14 | 134.11 | 132.87 | 138.53 | 129.12 |
| Inventories | 407.65 | 401.14 | 426.81 | 403.16 | 409.95 | 404.68 | 440.92 | 457.60 | 459.12 | 438.35 | 457.60 | 479.10 | 497.24 | 476.79 | 462.22 | 450.97 | 436.74 | 382.30 | 362.93 | 337.53 | 311.65 | 285.70 | 283.71 | 291.44 | 289.57 | 273.23 | 288.59 | 297.55 | 297.46 | 283.98 | 277.73 | 271.73 | 267.30 | 239.35 | 222.88 | 221.44 | 214.95 | 201.61 | 201.55 | 205.34 | 212.33 | 202.14 | 197.22 | 194.57 | 182.49 | 159.80 | 149.02 | 147.06 | 147.37 | 133.79 | 132.75 | 133.30 | 130.28 | 121.55 | 120.59 | 124.43 | 110.07 | 105.35 | 111.73 | 113.49 | 102.79 | 91.62 | 85.30 | 76.20 | 66.41 | 58.66 | 60.58 | 68.54 | 85.58 | 91.60 | 95.31 | 91.71 | 88.50 | 74.74 | 77.59 | 81.83 | 87.37 | 76.31 | 75.06 | 66.99 | 64.56 |
| Other current assets | 56.38 | 52.91 | 52.80 | 55.40 | 50.18 | 54.90 | 52.13 | 50.00 | 40.38 | 35.07 | 41.44 | 44.91 | 39.43 | 43.62 | 44.78 | 39.00 | 40.59 | 31.89 | 42.03 | 29.42 | 31.93 | 44.24 | 37.81 | 31.29 | 28.76 | 29.92 | 29.32 | 29.46 | 27.29 | 32.51 | 25.81 | 36.76 | 42.96 | 34.25 | 20.89 | 22.92 | 20.74 | 31.02 | 20.11 | 24.97 | 20.99 | 29.08 | 41.25 | 33.59 | 30.15 | 19.37 | 30.31 | 31.84 | 31.52 | 33.46 | 27.61 | 27.05 | 26.30 | 25.37 | 453.17 | 453.80 | 23.06 | 23.56 | 22.21 | 24.57 | 21.69 | 26.60 | 23.10 | 23.90 | 25.00 | 24.10 | 24.51 | 25.99 | 27.55 | 29.37 | 31.23 | 29.71 | 28.25 | 28.68 | 23.98 | 23.92 | 24.92 | 22.70 | 20.22 | 18.56 | 17.57 |
| Total current assets | 1,566.57 | 1,471.88 | 1,487.59 | 1,380.64 | 1,369.00 | 1,497.44 | 1,612.50 | 1,524.23 | 1,444.23 | 1,365.81 | 1,377.33 | 1,410.45 | 1,288.46 | 1,205.62 | 1,285.90 | 1,276.48 | 1,197.22 | 1,363.62 | 1,333.07 | 1,203.95 | 1,127.39 | 1,023.80 | 1,061.19 | 1,038.29 | 1,048.77 | 791.47 | 772.63 | 798.89 | 733.51 | 723.22 | 730.76 | 709.29 | 716.23 | 631.93 | 642.40 | 579.71 | 556.65 | 503.36 | 498.24 | 518.23 | 495.84 | 509.02 | 519.88 | 535.14 | 905.30 | 859.51 | 844.51 | 859.46 | 835.37 | 792.59 | 794.78 | 810.58 | 803.49 | 777.00 | 776.01 | 793.93 | 632.06 | 582.97 | 565.20 | 417.14 | 380.53 | 252.41 | 253.70 | 243.30 | 222.15 | 188.99 | 197.05 | 220.80 | 234.79 | 260.60 | 278.62 | 293.49 | 274.25 | 248.83 | 256.36 | 270.32 | 259.19 | 238.98 | 237.34 | 242.45 | 238.44 |
| Total non-current assets | 1,768.20 | 1,802.39 | 1,745.36 | 1,665.48 | 1,639.31 | 1,641.77 | 1,363.15 | 1,355.67 | 1,342.60 | 1,356.20 | 1,297.59 | 1,297.27 | 1,257.80 | 1,233.28 | 1,152.30 | 1,127.80 | 1,122.23 | 1,079.58 | 1,044.26 | 1,025.25 | 960.33 | 964.33 | 932.81 | 924.17 | 898.57 | 900.74 | 864.80 | 841.65 | 815.54 | 749.53 | 754.74 | 763.68 | 775.30 | 747.28 | 761.82 | 762.07 | 757.20 | 739.75 | 922.96 | 932.66 | 935.15 | 882.34 | 867.52 | 883.77 | 862.50 | 685.27 | 583.31 | 597.42 | 595.21 | 534.64 | 537.13 | 529.92 | 529.76 | 544.74 | 523.96 | 525.79 | 293.64 | 291.34 | 274.41 | 275.13 | 274.90 | 278.07 | 273.40 | 279.80 | 283.13 | 287.44 | 300.02 | 313.72 | 316.52 | 319.26 | 328.78 | 323.98 | 323.50 | 287.89 | 284.40 | 283.39 | 279.63 | 272.62 | 271.21 | 231.21 | 231.09 |
| Total assets | 3,334.77 | 3,274.27 | 3,232.95 | 3,046.12 | 3,008.31 | 3,139.21 | 2,975.64 | 2,879.90 | 2,786.83 | 2,722.01 | 2,674.92 | 2,707.73 | 2,546.26 | 2,438.90 | 2,438.20 | 2,404.28 | 2,319.45 | 2,443.20 | 2,377.33 | 2,229.21 | 2,087.72 | 1,988.13 | 1,994.00 | 1,962.46 | 1,947.34 | 1,692.21 | 1,637.42 | 1,640.55 | 1,549.05 | 1,472.74 | 1,485.50 | 1,472.96 | 1,491.53 | 1,379.21 | 1,404.22 | 1,341.78 | 1,313.85 | 1,243.11 | 1,421.20 | 1,450.89 | 1,431.00 | 1,391.35 | 1,387.40 | 1,418.91 | 1,767.81 | 1,544.78 | 1,427.82 | 1,456.88 | 1,430.58 | 1,327.23 | 1,331.90 | 1,340.50 | 1,333.25 | 1,321.73 | 1,299.97 | 1,319.72 | 925.69 | 874.31 | 839.61 | 692.27 | 655.42 | 530.47 | 527.10 | 523.10 | 505.28 | 476.43 | 497.07 | 534.52 | 551.31 | 579.85 | 607.40 | 617.47 | 597.75 | 536.72 | 540.76 | 553.71 | 538.82 | 511.60 | 508.55 | 473.66 | 469.52 |
| Total current liabilities | 440.58 | 467.26 | 467.78 | 388.58 | 379.64 | 405.81 | 360.37 | 362.34 | 351.69 | 395.20 | 395.89 | 489.34 | 381.70 | 399.92 | 430.77 | 424.06 | 402.31 | 506.79 | 427.21 | 358.72 | 323.52 | 321.39 | 326.45 | 310.38 | 311.76 | 285.32 | 287.53 | 359.60 | 354.04 | 299.80 | 264.23 | 267.53 | 280.63 | 234.43 | 288.27 | 264.09 | 253.71 | 177.99 | 177.22 | 169.82 | 161.76 | 194.62 | 204.35 | 233.77 | 218.68 | 174.48 | 159.91 | 165.17 | 168.89 | 168.85 | 163.79 | 154.87 | 146.92 | 151.67 | 143.80 | 153.92 | 133.56 | 131.28 | 128.48 | 121.29 | 121.76 | 119.75 | 123.30 | 126.40 | 117.39 | 103.82 | 105.47 | 103.34 | 104.05 | 121.16 | 119.57 | 123.53 | 134.27 | 125.88 | 120.40 | 163.07 | 140.97 | 128.93 | 131.11 | 106.89 | 111.91 |
| Total non-current liabilities | 151.79 | 153.08 | 156.17 | 156.52 | 150.95 | 149.27 | 101.98 | 99.08 | 99.49 | 102.58 | 90.50 | 102.08 | 178.22 | 179.33 | 219.12 | 222.95 | 226.88 | 227.06 | 385.77 | 389.22 | 381.70 | 382.84 | 501.61 | 625.11 | 616.92 | 381.96 | 366.10 | 354.99 | 350.57 | 421.07 | 424.71 | 493.63 | 483.72 | 421.72 | 395.96 | 426.13 | 493.13 | 491.30 | 532.22 | 604.94 | 632.33 | 561.19 | 546.56 | 472.78 | 932.19 | 774.27 | 621.86 | 638.40 | 619.03 | 524.01 | 566.81 | 625.51 | 679.41 | 715.95 | 728.69 | 774.41 | 421.11 | 420.29 | 377.56 | 228.25 | 227.44 | 146.61 | 156.00 | 157.60 | 157.39 | 162.97 | 207.24 | 257.74 | 278.86 | 291.06 | 253.34 | 250.64 | 240.29 | 166.17 | 140.52 | 55.77 | 56.13 | 51.67 | 52.19 | 47.72 | 46.96 |
| Total liabilities | 592.37 | 620.34 | 623.95 | 545.10 | 530.59 | 555.08 | 462.35 | 461.41 | 451.18 | 497.78 | 486.39 | 591.42 | 559.92 | 579.25 | 649.89 | 647.00 | 629.19 | 733.86 | 812.98 | 747.94 | 705.22 | 704.22 | 828.06 | 935.49 | 928.68 | 667.28 | 653.63 | 714.59 | 704.61 | 720.87 | 688.94 | 761.16 | 764.35 | 656.14 | 684.23 | 690.22 | 746.84 | 669.29 | 709.44 | 774.76 | 794.09 | 755.80 | 750.91 | 706.55 | 1,150.87 | 948.75 | 781.78 | 803.57 | 787.92 | 692.86 | 730.61 | 780.38 | 826.33 | 867.62 | 872.49 | 928.33 | 554.67 | 551.57 | 506.05 | 349.53 | 349.20 | 266.36 | 279.30 | 284.00 | 274.78 | 266.78 | 312.72 | 361.08 | 382.90 | 412.22 | 372.91 | 374.17 | 374.56 | 292.05 | 260.91 | 218.84 | 197.10 | 180.60 | 183.30 | 154.61 | 158.87 |
| Total stockholders' equity | 2,742.40 | 2,653.93 | 2,609.00 | 2,501.02 | 2,477.72 | 2,584.14 | 2,513.29 | 2,418.49 | 2,335.65 | 2,224.23 | 2,188.53 | 2,116.31 | 1,986.34 | 1,859.65 | 1,788.31 | 1,757.27 | 1,690.26 | 1,709.34 | 1,564.35 | 1,481.26 | 1,382.50 | 1,283.90 | 1,165.94 | 1,026.97 | 1,018.66 | 1,024.93 | 983.80 | 925.96 | 844.44 | 751.87 | 796.56 | 711.81 | 727.18 | 723.06 | 719.99 | 651.56 | 567.01 | 573.82 | 711.77 | 676.13 | 636.91 | 635.55 | 636.49 | 712.36 | 616.94 | 596.03 | 646.04 | 653.31 | 642.65 | 634.37 | 601.29 | 560.12 | 506.92 | 454.11 | 427.48 | 391.39 | 371.02 | 322.74 | 333.56 | 342.74 | 306.22 | 264.11 | 247.90 | 239.10 | 230.50 | 209.65 | 184.36 | 173.44 | 168.41 | 167.63 | 234.49 | 243.30 | 223.19 | 244.67 | 279.85 | 334.87 | 341.72 | 331.00 | 325.25 | 319.05 | 310.65 |
| Common shares outstanding | 168 | 168 | 169 | 169 | 172 | 173 | 172 | 172 | 172 | 172 | 173 | 173 | 172 | 171 | 173 | 173 | 175 | 175 | 175 | 175 | 174 | 173 | 172 | 171 | 173 | 172 | 172 | 172 | 171 | 171 | 173 | 173 | 176 | 176 | 175 | 174 | 173 | 171 | 171 | 171 | 170 | 172 | 176 | 179 | 181 | 183 | 185 | 186 | 187 | 189 | 189 | 189 | 187 | 186 | 185 | 185 | 184 | 182 | 184 | 186 | 184 | 182 | 182 | 184 | 182 | 180 | 181 | 181 | 180 | 180 | 181 | 184 | 186 | 193 | 196 | 201 | 203 | 205 | 208 | 207 | 208 |