GRACO INC (GGG) Stock Balance Sheet

NYSE:GGG • US3841091040

Current stock price

84.66 USD
-1.38 (-1.6%)
At close:
84.66 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-26)		 2024
(2024-12-27)		 2023
(2023-12-29)		 2022
(2022-12-30)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
GGG Cash Equivalents ChartGGG Cash Equivalents over time chart
624.08M675.34M537.95M339.20M624.30M
Receivables
GGG Receivables ChartGGG Receivables over time chart
415.25M387.63M368.99M364.70M335.60M
Inventories
GGG Inventories ChartGGG Inventories over time chart
401.14M404.68M438.35M476.80M382.30M
Other Current Assets
GGG Other Current Assets ChartGGG Other Current Assets over time chart
84.31M84.69M55.59M24.90M21.40M
Total Current Assets
GGG Total Current Assets ChartGGG Total Current Assets over time chart
1.47B1.50B1.37B1.21B1.36B
 
Non-Current Assets
PPE Net
GGG PPE Net ChartGGG PPE Net over time chart
781.14M791.33M760.48M637.40M481.10M
Investments And Advances
GGG Investments And Advances ChartGGG Investments And Advances over time chart
3.79M10.14M9.66M8.80M7.50M
Goodwill
GGG Goodwill ChartGGG Goodwill over time chart
585.30M487.47M370.23M368.20M356.30M
Intangibles
GGG Intangibles ChartGGG Intangibles over time chart
307.64M236.16M128.86M139.70M152.10M
Other Non-Current Assets
GGG Other Non-Current Assets ChartGGG Other Non-Current Assets over time chart
124.52M116.67M86.97M79.30M82.50M
Total Non-Current Assets
GGG Total Non-Current Assets ChartGGG Total Non-Current Assets over time chart
1.80B1.64B1.36B1.23B1.08B
 
TOTAL ASSETS
GGG TOTAL ASSETS ChartGGG TOTAL ASSETS over time chart
3.27B3.14B2.72B2.44B2.44B
 
LIABILITIES
Current Liabilities
Short Term Debt
GGG Short Term Debt ChartGGG Short Term Debt over time chart
23.07M28.54M30.04M21.00M43.50M
Current Portion Of LT Debt.
GGG Current Portion Of LT Debt. ChartGGG Current Portion Of LT Debt. over time chart
1.62MN/AN/A0.0075.00M
Accrued Expenses
GGG Accrued Expenses ChartGGG Accrued Expenses over time chart
118.82M104.05M111.42M111.30M131.70M
Accounts Payable
GGG Accounts Payable ChartGGG Accounts Payable over time chart
78.57M60.82M72.21M84.20M78.40M
Other Current Liabilities
GGG Other Current Liabilities ChartGGG Other Current Liabilities over time chart
245.18M212.41M181.53M183.40M178.20M
Total Current Liabilities
GGG Total Current Liabilities ChartGGG Total Current Liabilities over time chart
467.26M405.81M395.20M399.90M506.80M
 
Non-Current Liabilities
Long Term Debt
GGG Long Term Debt ChartGGG Long Term Debt over time chart
0.000.000.0075.00M75.00M
Deferred Taxes/Income
GGG Deferred Taxes/Income ChartGGG Deferred Taxes/Income over time chart
36.71M37.82M8.21M9.40M10.70M
Other Non-Current Liabilities
GGG Other Non-Current Liabilities ChartGGG Other Non-Current Liabilities over time chart
116.37M111.45M94.37M94.90M141.40M
Total Non-Current Liabilities
GGG Total Non-Current Liabilities ChartGGG Total Non-Current Liabilities over time chart
153.08M149.27M102.58M179.30M227.10M
 
TOTAL LIABILITIES
GGG TOTAL LIABILITIES ChartGGG TOTAL LIABILITIES over time chart
620.34M555.08M497.78M579.20M733.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GGG Retained Earnings ChartGGG Retained Earnings over time chart
1.46B1.51B1.23B976.90M876.90M
Additional Paid In Capital
GGG Additional Paid In Capital ChartGGG Additional Paid In Capital over time chart
994.57M955.05M863.34M784.50M742.30M
Common Shares
GGG Common Shares ChartGGG Common Shares over time chart
165.15M169.39M167.95M167.70M170.30M
Other Shareholders' Equity
GGG Other Shareholders' Equity ChartGGG Other Shareholders' Equity over time chart
37.51M-49.57M-34.99M-69.40M-80.20M
Shares Outstanding
GGG Shares Outstanding ChartGGG Shares Outstanding over time chart
165.15M169.39M167.95M167.70M170.30M
Tangible Book Value per Share
GGG Tangible Book Value per Share ChartGGG Tangible Book Value per Share over time chart
10.6610.9810.278.067.05
Total Shareholders' Equity
GGG Total Shareholders' Equity ChartGGG Total Shareholders' Equity over time chart
2.65B2.58B2.22B1.86B1.71B
 
TOTAL LIABILITIES AND EQUITY
GGG TOTAL LIABILITIES AND EQUITY ChartGGG TOTAL LIABILITIES AND EQUITY over time chart
3.27B3.14B2.72B2.44B2.44B
 
Statistics
Debt/Equity
GGG Debt/Equity ChartGGG Debt/Equity over time chart
N/AN/AN/A0.050.07
Current Ratio
GGG Current Ratio ChartGGG Current Ratio over time chart
3.153.693.463.012.69
Return On Assets (ROA)
GGG Return On Assets (ROA) ChartGGG Return On Assets (ROA) over time chart
15.94%15.48%18.61%18.89%18.01%
Return On Equity (ROE)
GGG Return On Equity (ROE) ChartGGG Return On Equity (ROE) over time chart
19.66%18.81%22.77%24.77%25.74%
Return On Invested Capital (ROIC)
GGG Return On Invested Capital (ROIC) ChartGGG Return On Invested Capital (ROIC) over time chart
18.49%16.91%22.76%22.78%21.99%
Return On Invested Capital Ex Cash (ROICexc)
GGG Return On Invested Capital Ex Cash (ROICexc) ChartGGG Return On Invested Capital Ex Cash (ROICexc) over time chart
23.73%22.39%29.49%27.27%32.11%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GGG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGGG Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
39.86%34.27%40.64%38.69%51.38%

All data in USD , ROIC based on taxRate of 0.18

Charts

GGG Balance Sheet Over Time ChartGGG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
GGG Balance Sheet - Short Vs Long Term ChartGGG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B