Graco Inc.
GGG · NYSE
9/26/2025 | 6/27/2025 | 3/28/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $619 | $535 | $536 | $675 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $389 | $387 | $373 | $363 |
| Inventory | $427 | $403 | $410 | $405 |
| Other Curr. Assets | $53 | $55 | $50 | $55 |
| Total Curr. Assets | $1,488 | $1,381 | $1,369 | $1,497 |
| Property Plant & Equip (Net) | $788 | $785 | $788 | $791 |
| Goodwill | $560 | $517 | $496 | $487 |
| Intangibles | $271 | $242 | $232 | $233 |
| Long-Term Investments | $0 | $0 | $0 | $10 |
| Tax Assets | $38 | $36 | $41 | $47 |
| Other NC Assets | $88 | $85 | $83 | $73 |
| Total NC Assets | $1,745 | $1,665 | $1,639 | $1,642 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,233 | $3,046 | $3,008 | $3,139 |
| Liabilities | – | – | – | – |
| Payables | $81 | $79 | $78 | $61 |
| Short-Term Debt | $46 | $36 | $35 | $36 |
| Tax Payable | $0 | $17 | $35 | $0 |
| Deferred Revenue | $103 | $60 | $47 | $0 |
| Other Curr. Liab. | $238 | $196 | $185 | $309 |
| Total Curr. Liab. | $468 | $389 | $380 | $406 |
| LT Debt | $17 | $15 | $15 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $45 | $39 | $37 | $38 |
| Other NC Liab. | $94 | $103 | $100 | $99 |
| Total NC Liab. | $156 | $157 | $151 | $149 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $23 | $23 | $20 |
| Total Liabilities | $624 | $545 | $531 | $555 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $166 | $166 | $167 | $169 |
| Retained Earnings | $1,430 | $1,338 | $1,367 | $1,509 |
| AOCI | $29 | $27 | -$30 | -$50 |
| Other Equity | $984 | $970 | $973 | $955 |
| Total Equity | $2,609 | $2,501 | $2,478 | $2,584 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,233 | $3,046 | $3,008 | $3,139 |
| Net Debt | -$555 | -$484 | -$486 | -$627 |