Graco Inc.
GGG
$81.46
-$0.31-0.38%
NYSE
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 618.66M | 534.92M | 536.14M | 675.34M | 764.45M |
| Total Receivables | 389.31M | 387.17M | 372.73M | 362.53M | 355.00M |
| Inventory | 426.81M | 403.16M | 409.95M | 404.68M | 440.92M |
| Prepaid Expenses | -- | -- | -- | 29.80M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.80M | 55.40M | 50.18M | 25.10M | 52.13M |
| Total Current Assets | 1.49B | 1.38B | 1.37B | 1.50B | 1.61B |
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| Total Current Assets | 1.49B | 1.38B | 1.37B | 1.50B | 1.61B |
| Net Property, Plant & Equipment | 787.98M | 785.12M | 787.75M | 791.33M | 783.01M |
| Long-term Investments | 560.49M | 516.92M | 495.63M | 487.47M | 374.46M |
| Goodwill | 560.49M | 516.92M | 495.63M | 487.47M | 374.46M |
| Total Other Intangibles | 271.09M | 241.52M | 231.89M | 236.16M | 116.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.80M | 121.91M | 124.04M | 116.67M | 88.71M |
| Total Assets | 3.23B | 3.05B | 3.01B | 3.14B | 2.98B |
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| Total Accounts Payable | 81.10M | 78.87M | 77.76M | 60.82M | 61.78M |
| Total Accrued Expenses | 99.30M | 84.56M | 78.43M | 100.58M | 91.79M |
| Short-term Debt | 35.13M | 28.15M | 27.59M | 28.54M | 30.18M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.62M | 8.27M | 7.88M | 7.84M | 7.09M |
| Total Finance Division Other Current Liabilities | 241.63M | 188.73M | 187.99M | 208.04M | 169.54M |
| Total Other Current Liabilities | 241.63M | 188.73M | 187.99M | 208.04M | 169.54M |
| Total Current Liabilities | 467.78M | 388.58M | 379.64M | 405.81M | 360.37M |
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| Total Current Liabilities | 467.78M | 388.58M | 379.64M | 405.81M | 360.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 35.13M | 28.15M | 27.59M | 28.54M | 30.18M |
| Capital Leases | 17.43M | 14.95M | 14.86M | 12.28M | 9.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 138.74M | 141.58M | 136.09M | 136.99M | 92.48M |
| Total Liabilities | 623.95M | 545.10M | 530.59M | 555.08M | 462.35M |
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| Common Stock & APIC | 1.15B | 1.14B | 1.14B | 1.12B | 1.10B |
| Retained Earnings | 1.43B | 1.34B | 1.37B | 1.51B | 1.45B |
| Treasury Stock & Other | 29.17M | 27.10M | -29.61M | -49.57M | -33.59M |
| Total Common Equity | 2.61B | 2.50B | 2.48B | 2.58B | 2.51B |
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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 | 2.61B | 2.50B | 2.48B | 2.58B | 2.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.61B | 2.50B | 2.48B | 2.58B | 2.51B |
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