Graco Inc. GGG
NYSE
| 09/25/2026 | 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/26/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 139.82M | 507.58M | 712.17M | 624.08M | 618.66M |
| Total Receivables | 446.14M | 424.22M | 390.37M | 393.75M | 389.31M |
| Inventory | 463.83M | 393.72M | 407.65M | 401.14M | 426.81M |
| Prepaid Expenses | -- | -- | -- | 31.41M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 63.81M | 49.04M | 56.38M | 21.50M | 52.80M |
| Total Current Assets | 1.11B | 1.37B | 1.57B | 1.47B | 1.49B |
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| Total Current Assets | 1.11B | 1.37B | 1.57B | 1.47B | 1.49B |
| Net Property, Plant & Equipment | 799.27M | 771.26M | 770.27M | 781.14M | 787.98M |
| Long-term Investments | 793.76M | 575.68M | 580.96M | 585.30M | 560.49M |
| Goodwill | 793.76M | 575.68M | 580.96M | 585.30M | 560.49M |
| Total Other Intangibles | 434.29M | 283.46M | 292.64M | 307.64M | 271.09M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.10M | 125.52M | 124.34M | 117.53M | 125.80M |
| Total Assets | 3.26B | 3.13B | 3.33B | 3.27B | 3.23B |
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| Total Accounts Payable | 138.08M | 101.79M | 84.81M | 78.57M | 81.10M |
| Total Accrued Expenses | 101.87M | 84.46M | 81.15M | 111.17M | 99.30M |
| Short-term Debt | 29.98M | 28.13M | 26.19M | 23.07M | 35.13M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.80M | 8.09M | 9.20M | 10.39M | 10.62M |
| Total Finance Division Other Current Liabilities | 244.32M | 236.89M | 239.25M | 244.05M | 241.63M |
| Total Other Current Liabilities | 244.32M | 236.89M | 239.25M | 244.05M | 241.63M |
| Total Current Liabilities | 524.06M | 459.35M | 440.58M | 467.26M | 467.78M |
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| Total Current Liabilities | 524.06M | 459.35M | 440.58M | 467.26M | 467.78M |
| Long-Term Debt | 103.80M | -- | -- | -- | -- |
| Short-term Debt | 29.98M | 28.13M | 26.19M | 23.07M | 35.13M |
| Capital Leases | 21.09M | 16.00M | 17.51M | 18.13M | 17.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 144.23M | 132.42M | 134.28M | 134.95M | 138.74M |
| Total Liabilities | 793.18M | 607.77M | 592.37M | 620.34M | 623.95M |
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| Common Stock & APIC | 1.19B | 1.19B | 1.21B | 1.16B | 1.15B |
| Retained Earnings | 1.28B | 1.32B | 1.51B | 1.46B | 1.43B |
| Treasury Stock & Other | 8.11M | 12.62M | 25.51M | 37.51M | 29.17M |
| Total Common Equity | 2.47B | 2.52B | 2.74B | 2.65B | 2.61B |
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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 | 2.47B | 2.52B | 2.74B | 2.65B | 2.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.47B | 2.52B | 2.74B | 2.65B | 2.61B |
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