Graco Inc.
GGG
$82.26
-$0.23-0.28%
NYSE
| 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 507.58M | 712.17M | 624.08M | 618.66M | 534.92M |
| Total Receivables | 424.22M | 390.37M | 393.75M | 389.31M | 387.17M |
| Inventory | 393.72M | 407.65M | 401.14M | 426.81M | 403.16M |
| Prepaid Expenses | -- | -- | 31.41M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.04M | 56.38M | 21.50M | 52.80M | 55.40M |
| Total Current Assets | 1.37B | 1.57B | 1.47B | 1.49B | 1.38B |
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| Total Current Assets | 1.37B | 1.57B | 1.47B | 1.49B | 1.38B |
| Net Property, Plant & Equipment | 771.26M | 770.27M | 781.14M | 787.98M | 785.12M |
| Long-term Investments | 575.68M | 580.96M | 585.30M | 560.49M | 516.92M |
| Goodwill | 575.68M | 580.96M | 585.30M | 560.49M | 516.92M |
| Total Other Intangibles | 283.46M | 292.64M | 307.64M | 271.09M | 241.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 125.52M | 124.34M | 117.53M | 125.80M | 121.91M |
| Total Assets | 3.13B | 3.33B | 3.27B | 3.23B | 3.05B |
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| Total Accounts Payable | 101.79M | 84.81M | 78.57M | 81.10M | 78.87M |
| Total Accrued Expenses | 84.46M | 81.15M | 111.17M | 99.30M | 84.56M |
| Short-term Debt | 28.13M | 26.19M | 23.07M | 35.13M | 28.15M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.09M | 9.20M | 10.39M | 10.62M | 8.27M |
| Total Finance Division Other Current Liabilities | 236.89M | 239.25M | 244.05M | 241.63M | 188.73M |
| Total Other Current Liabilities | 236.89M | 239.25M | 244.05M | 241.63M | 188.73M |
| Total Current Liabilities | 459.35M | 440.58M | 467.26M | 467.78M | 388.58M |
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| Total Current Liabilities | 459.35M | 440.58M | 467.26M | 467.78M | 388.58M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28.13M | 26.19M | 23.07M | 35.13M | 28.15M |
| Capital Leases | 16.00M | 17.51M | 18.13M | 17.43M | 14.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 132.42M | 134.28M | 134.95M | 138.74M | 141.58M |
| Total Liabilities | 607.77M | 592.37M | 620.34M | 623.95M | 545.10M |
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| Common Stock & APIC | 1.19B | 1.21B | 1.16B | 1.15B | 1.14B |
| Retained Earnings | 1.32B | 1.51B | 1.46B | 1.43B | 1.34B |
| Treasury Stock & Other | 12.62M | 25.51M | 37.51M | 29.17M | 27.10M |
| Total Common Equity | 2.52B | 2.74B | 2.65B | 2.61B | 2.50B |
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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 | 2.52B | 2.74B | 2.65B | 2.61B | 2.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.52B | 2.74B | 2.65B | 2.61B | 2.50B |
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