Graco Inc.
GGG
$81.27
-$0.19-0.23%
NYSE
| 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.07% | -19.68% | -13.90% | 25.54% | 45.39% |
| Total Receivables | 9.67% | 10.42% | 15.80% | 2.28% | 0.71% |
| Inventory | -3.20% | -11.90% | -10.71% | -7.68% | -3.65% |
| Prepaid Expenses | -- | -- | -- | 45.19% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30% | 10.80% | 23.87% | 72.54% | 25.79% |
| Total Current Assets | -7.75% | -9.42% | -5.21% | 9.64% | 17.07% |
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| Total Current Assets | -7.75% | -9.42% | -5.21% | 9.64% | 17.07% |
| Net Property, Plant & Equipment | 0.64% | 0.11% | 2.61% | 4.06% | 6.41% |
| Long-term Investments | 49.68% | 42.19% | 36.40% | 31.67% | 3.81% |
| Goodwill | 49.68% | 42.19% | 36.40% | 31.67% | 3.81% |
| Total Other Intangibles | 131.77% | 111.90% | 96.76% | 83.27% | -6.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.80% | 29.88% | 32.47% | 34.15% | 16.47% |
| Total Assets | 8.65% | 5.77% | 7.95% | 15.33% | 11.24% |
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| Total Accounts Payable | 31.28% | 4.78% | 1.21% | -15.78% | -17.90% |
| Total Accrued Expenses | 8.19% | 6.07% | 15.92% | -6.91% | -5.73% |
| Short-term Debt | 16.40% | -6.29% | -7.14% | -4.99% | 3.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.75% | 14.13% | 1.18% | -4.90% | -20.24% |
| Total Finance Division Other Current Liabilities | 42.52% | 10.98% | 10.77% | 17.76% | -8.52% |
| Total Other Current Liabilities | 42.52% | 10.98% | 10.77% | 17.76% | -8.52% |
| Total Current Liabilities | 29.80% | 7.24% | 7.95% | 2.68% | -8.97% |
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| Total Current Liabilities | 29.80% | 7.24% | 7.95% | 2.68% | -8.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.40% | -6.29% | -7.14% | -4.99% | 3.91% |
| Capital Leases | 83.63% | 53.29% | 57.07% | 4.18% | -50.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 50.02% | 58.49% | 51.16% | 50.88% | 29.33% |
| Total Liabilities | 34.95% | 18.14% | 17.60% | 11.51% | -4.94% |
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| Common Stock & APIC | 4.55% | 4.11% | 5.39% | 9.03% | 6.97% |
| Retained Earnings | -1.18% | -3.06% | 4.62% | 22.91% | 17.97% |
| Treasury Stock & Other | 186.84% | 151.24% | 44.16% | -41.66% | 49.26% |
| Total Common Equity | 3.81% | 3.41% | 6.08% | 16.18% | 14.84% |
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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 | 3.81% | 3.41% | 6.08% | 16.18% | 14.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.81% | 3.41% | 6.08% | 16.18% | 14.84% |
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