Name: GGG Balance Sheet - Graco Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GGG - Graco Inc.

USD | NYSE | Industrials

GGG Balance Sheet - Graco Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	624.1	675.3	538.0	339.2	624.3	378.9	221.0	132.1	103.7	52.4	52.3	23.7	19.8	31.1	303.2	9.6	5.4
Restricted Cash	-	-	-	-	-	-	0.0	0.0	9.2	9.2	9.5	0.0	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	624.1	675.3	538.0	339.2	624.3	378.9	221.0	132.1	103.7	52.4	52.3	23.7	19.8	31.1	303.2
Receivables
Accounts Receivable	393.8	362.5	354.4	346.0	325.1	314.9	267.3	274.6	266.1	218.4	225.5	214.9	183.3	172.1	150.9
Current Assets
Inventory	401.1	404.7	438.3	476.8	382.3	285.7	273.2	284.0	239.3	201.6	202.1	159.8	133.8	121.5	105.3	91.6
Non-Current Assets
Property, Plant & Equipment Gross	1,302.3	1,262.9	1,206.8	1,066.5	875.3	738.4	680.2	570.0	528.1	489.6	461.2	433.8	407.9	389.1
Current Liabilities
Accounts Payable	78.6	60.8	72.2	84.2	78.4	58.3	54.1	56.9	48.7	40.0	40.5	39.3	34.3	28.9	27.4
Non-Current Liabilities
Long Term Debt	-	-	0.0	75.0	75.0	150.0	164.3	266.4	226.0	305.7	392.7	615.0	408.4	556.5	300.0	70.3
Common Equity
Common Stock	165.2	169.4	167.9	167.7	170.3	168.6	167.3	165.2	169.3	55.8	55.8	59.2	61.0	60.8	59.7	60.0
Supplementary Data
Total Debt	1.6	0.0	0.0	75.0	150.0	150.0	164.3	266.4	226.0	305.7	392.7	615.0	408.4	556.5	300.0	70.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16
Cash And Short Term Investments
Cash And Equivalents	712.2	624.1	618.7	534.9	536.1	675.3	764.5	666.0	622.7	538.0	525.8	520.6	395.3	339.2	414.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	390.4	393.8	389.3	387.2	372.7	362.5	355.0	350.6	321.9	354.4	352.5	365.8	356.5	346.0	364.1	339.4	325.1	324.3	354.2	323.2	314.9	315.0	282.9	273.8	267.3	277.4	291.0	289.0	274.6	289.6	290.9	292.1	266.1	258.6	259.9	244.4	218.4	223.3	244.0	226.0

Current Assets
Inventory	407.6	401.1	426.8	403.2	410.0	404.7	440.9	457.6	459.1	438.3	457.6	479.1	497.2	476.8	462.2	436.7	382.3	362.9	337.5	311.6	285.7	283.7	291.4	289.6	273.2	288.6	297.5	297.5	284.0	277.7	271.7	267.3	239.3	222.9	221.4	214.9	201.6	201.6	205.3	212.3
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	56.4	52.9	52.8	55.4	50.2	54.9	52.1	50.0	40.5	35.1	41.4	44.9	39.4	43.6	44.8	40.6	31.9
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,566.6	1,471.9	1,487.6	1,380.6	1,369.0	1,497.4	1,612.5	1,524.2	1,444.2	1,365.8	1,377.3	1,410.5	1,288.5	1,205.6	1,285.9	1,197.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	518.5	506.7	499.0	489.6	487.5	479.6	469.4
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	745.6	755.1	762.5	763.0	765.3	771.7	766.7	767.7	751.2	741.7	707.8	680.0	633.5	607.6	562.8	487.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	581.0	585.3	560.5	516.9	495.6	487.5	374.5	363.5	363.4	370.2	360.7	371.9	370.1	368.2	359.6	371.4	356.3	357.0
Intangible Assets	292.6	303.9	271.1	241.5	231.9	233.3	117.0	114.0	117.9	126.3	124.8	131.1	134.1	137.5	136.9	154.0	149.7
Operating Lease Right Of Use Assets	24.7	26.1	25.5	22.2	22.5	19.7	16.3	16.6	16.6	18.8	28.0	29.2	29.7	29.8	31.0	31.2
Deferred Tax Assets	29.0	36.0	38.1	36.4	41.2	46.9	45.2	52.0	54.7	61.4	40.0	48.2	56.2	57.1	30.5	42.2	55.8
Other Non-Current Assets	95.3	96.1	87.7	85.5	82.8	82.8	43.5	41.9	39.0	37.9	36.2	36.9	34.2	33.1	31.5	35.6	36.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,334.8	3,274.3	3,233.0	3,046.1	3,008.3	3,139.2	2,975.6	2,879.9	2,786.8	2,722.0	2,674.9	2,707.7	2,546.3	2,438.9	2,438.2	2,319.4

Current Liabilities
Accounts Payable	84.8	78.6	81.1	78.9	77.8	60.8	61.8	75.3	76.8	72.2	75.2	81.5	80.4	84.2	99.0	88.1	78.4	86.9	76.1	66.2	58.3	55.5	48.3	64.3	54.1	54.9	62.0	67.3	56.9	53.1	54.8	60.1	48.7	46.6	44.4	43.9	40.0	41.0	40.0	40.3
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	91.7	94.0	103.4	60.0	46.8	52.5	52.2	51.4	48.5	51.6	60.3	58.2	45.1	50.7	60.7	66.7	60.6
Operating Lease Liabilities Current	8.1	8.8	9.0	8.3	7.9	7.8	7.1	7.2	7.8	8.2	8.9	9.1	9.5	9.6	9.2	9.4
Accrued Expenses	52.6	73.4	67.6	58.9	51.9	58.2	56.7	49.8	42.0	64.8	62.3	55.2	43.3	64.0	60.5	47.8	82.9	76.3
Other Current Liabilities	227.0	241.9	236.8	177.1	176.0	211.7	168.7	164.1	160.2	185.4	189.6	188.9	176.6	190.8	192.8	190.6	191.2
Total Current Liabilities	440.6	467.3	467.8	388.6	379.6	405.8	360.4	362.3	351.7	395.2	395.9	489.3	381.7	399.9	430.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	0.0	0.0	75.0	75.0	75.0	75.0	75.0	150.0	150.0	150.0	150.0	275.0	400.0	400.0	164.3	192.1	179.1	173.7	266.4	266.4	297.3	285.2	226.0	225.0	236.0	302.7	305.7	355.8	429.5	457.7
Operating Lease Liabilities Non-Current	17.5	18.1	17.4	14.9	14.9	12.3	9.5	9.8	9.5	11.8	19.0	20.3	21.4	21.1	22.1	24.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	37.5	36.7	44.8	38.7	36.6	37.8	7.1	6.9	7.7	8.2	8.1	8.7	9.0	9.4	8.3	10.2	10.7
Pension Obligations	86.0	87.2	83.1	82.0	80.1	80.4	82.9	80.3	80.1	80.3	61.4	62.0	62.0	61.7	101.6	105.1	106.9
Other Non-Current Liabilities	10.8	11.1	10.8	20.9	19.4	18.8	2.5	2.1	2.2	2.2	2.1	11.0	10.9	12.2	12.1	12.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	592.4	620.3	624.0	545.1	530.6	555.1	462.3	461.4	451.2	497.8	486.4	591.4	559.9	579.2	649.9	629.2

Common Equity
Common Stock	165.9	165.2	165.8	165.6	167.2	169.4	168.8	168.9	169.1	167.9	168.8	169.0	168.3	167.7	168.5	169.2	170.3	170.0	169.7	169.4	168.6	167.4	166.7	166.8	167.3	166.9	166.8	166.4	165.2	167.4	167.1	168.0	169.3	56.1	56.0	55.5	55.8	55.7	55.7	55.6
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1,511.6	1,456.7	1,430.0	1,338.0	1,367.5	1,509.3	1,447.1	1,380.2	1,307.1	1,227.9	1,226.6	1,154.5	1,060.0	976.9	950.4	841.5	876.9
Accumulated Other Comprehensive Income	25.5	37.5	29.2	27.1	(29.6)	(49.6)	(33.6)	(52.9)	(53.0)	(35.0)	(66.2)	(58.0)	(63.5)	(69.4)	(107.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,742.4	2,653.9	2,609.0	2,501.0	2,477.7	2,584.1	2,513.3	2,418.5	2,335.6	2,224.2	2,188.5	2,116.3	1,986.3	1,859.7	1,788.3	1,690.3
Total Equity	2,742.4	2,653.9	2,609.0	2,501.0	2,477.7	2,584.1	2,513.3	2,418.5	2,335.6	2,224.2	2,188.5	2,116.3	1,986.3	1,859.7	1,788.3	1,690.3	1,709.3	1,564.3