Graco Inc.
GGG
$92.93
$0.480.52%
NYSE
| 12/26/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 624.08M | 618.66M | 534.92M | 536.14M | 675.34M |
| Total Receivables | 393.75M | 389.31M | 387.17M | 372.73M | 362.53M |
| Inventory | 401.14M | 426.81M | 403.16M | 409.95M | 404.68M |
| Prepaid Expenses | 31.41M | -- | -- | -- | 29.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.50M | 52.80M | 55.40M | 50.18M | 25.10M |
| Total Current Assets | 1.47B | 1.49B | 1.38B | 1.37B | 1.50B |
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| Total Current Assets | 1.47B | 1.49B | 1.38B | 1.37B | 1.50B |
| Net Property, Plant & Equipment | 781.14M | 787.98M | 785.12M | 787.75M | 791.33M |
| Long-term Investments | 585.30M | 560.49M | 516.92M | 495.63M | 487.47M |
| Goodwill | 585.30M | 560.49M | 516.92M | 495.63M | 487.47M |
| Total Other Intangibles | 307.64M | 271.09M | 241.52M | 231.89M | 236.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 117.53M | 125.80M | 121.91M | 124.04M | 116.67M |
| Total Assets | 3.27B | 3.23B | 3.05B | 3.01B | 3.14B |
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| Total Accounts Payable | 78.57M | 81.10M | 78.87M | 77.76M | 60.82M |
| Total Accrued Expenses | 111.17M | 99.30M | 84.56M | 78.43M | 100.58M |
| Short-term Debt | 23.07M | 35.13M | 28.15M | 27.59M | 28.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.39M | 10.62M | 8.27M | 7.88M | 7.84M |
| Total Finance Division Other Current Liabilities | 244.05M | 241.63M | 188.73M | 187.99M | 208.04M |
| Total Other Current Liabilities | 244.05M | 241.63M | 188.73M | 187.99M | 208.04M |
| Total Current Liabilities | 467.26M | 467.78M | 388.58M | 379.64M | 405.81M |
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| Total Current Liabilities | 467.26M | 467.78M | 388.58M | 379.64M | 405.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 23.07M | 35.13M | 28.15M | 27.59M | 28.54M |
| Capital Leases | 18.13M | 17.43M | 14.95M | 14.86M | 12.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.95M | 138.74M | 141.58M | 136.09M | 136.99M |
| Total Liabilities | 620.34M | 623.95M | 545.10M | 530.59M | 555.08M |
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| Common Stock & APIC | 1.16B | 1.15B | 1.14B | 1.14B | 1.12B |
| Retained Earnings | 1.46B | 1.43B | 1.34B | 1.37B | 1.51B |
| Treasury Stock & Other | 37.51M | 29.17M | 27.10M | -29.61M | -49.57M |
| Total Common Equity | 2.65B | 2.61B | 2.50B | 2.48B | 2.58B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.65B | 2.61B | 2.50B | 2.48B | 2.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.65B | 2.61B | 2.50B | 2.48B | 2.58B |
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