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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
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