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 | -77.40% | -5.11% | 32.83% | -7.59% | -19.07% |
| Total Receivables | 14.60% | 9.57% | 4.73% | 8.61% | 9.67% |
| Inventory | 8.67% | -2.34% | -0.56% | -0.87% | -3.20% |
| Prepaid Expenses | -- | -- | -- | 5.40% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.85% | -11.49% | 12.35% | -14.33% | 1.30% |
| Total Current Assets | -25.14% | -0.44% | 14.43% | -1.71% | -7.75% |
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| Total Current Assets | -25.14% | -0.44% | 14.43% | -1.71% | -7.75% |
| Net Property, Plant & Equipment | 1.43% | -1.77% | -2.22% | -1.29% | 0.64% |
| Long-term Investments | 41.62% | 11.37% | 17.22% | 20.07% | 49.68% |
| Goodwill | 41.62% | 11.37% | 17.22% | 20.07% | 49.68% |
| Total Other Intangibles | 60.20% | 17.36% | 26.20% | 30.27% | 131.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.94% | 2.96% | 0.24% | 0.74% | 41.80% |
| Total Assets | 0.93% | 2.77% | 10.85% | 4.30% | 8.65% |
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| Total Accounts Payable | 70.25% | 29.06% | 9.06% | 29.20% | 31.28% |
| Total Accrued Expenses | 2.59% | -0.12% | 3.46% | 10.53% | 8.19% |
| Short-term Debt | -14.66% | -0.08% | -5.08% | -19.15% | 16.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.66% | -2.24% | 16.74% | 32.60% | 49.75% |
| Total Finance Division Other Current Liabilities | 1.11% | 25.52% | 27.27% | 17.31% | 42.52% |
| Total Other Current Liabilities | 1.11% | 25.52% | 27.27% | 17.31% | 42.52% |
| Total Current Liabilities | 12.03% | 18.21% | 16.05% | 15.14% | 29.80% |
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| Total Current Liabilities | 12.03% | 18.21% | 16.05% | 15.14% | 29.80% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -14.66% | -0.08% | -5.08% | -19.15% | 16.40% |
| Capital Leases | 20.96% | 7.03% | 17.83% | 47.67% | 83.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.96% | -6.47% | -1.33% | -1.49% | 50.02% |
| Total Liabilities | 27.12% | 11.50% | 11.64% | 11.76% | 34.95% |
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| Common Stock & APIC | 3.12% | 4.61% | 5.73% | 3.14% | 4.55% |
| Retained Earnings | -10.76% | -1.21% | 10.54% | -3.48% | -1.18% |
| Treasury Stock & Other | -72.20% | -53.43% | 186.15% | 175.65% | 186.84% |
| Total Common Equity | -5.33% | 0.87% | 10.68% | 2.70% | 3.81% |
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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 | -5.33% | 0.87% | 10.68% | 2.70% | 3.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.33% | 0.87% | 10.68% | 2.70% | 3.81% |
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