Graco Inc.
GGG · NYSE
12/27/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $675 | $538 | $339 | $624 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $363 | $354 | $346 | $325 |
| Inventory | $405 | $438 | $477 | $382 |
| Other Curr. Assets | $55 | $35 | $44 | $32 |
| Total Curr. Assets | $1,497 | $1,366 | $1,206 | $1,364 |
| Property Plant & Equip (Net) | $791 | $760 | $637 | $481 |
| Goodwill | $487 | $370 | $368 | $356 |
| Intangibles | $233 | $129 | $138 | $150 |
| Long-Term Investments | $10 | $10 | $9 | $8 |
| Tax Assets | $0 | $61 | $57 | $56 |
| Other NC Assets | $120 | $26 | $24 | $29 |
| Total NC Assets | $1,642 | $1,356 | $1,233 | $1,080 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,139 | $2,722 | $2,439 | $2,443 |
| Liabilities | – | – | – | – |
| Payables | $61 | $72 | $84 | $78 |
| Short-Term Debt | $36 | $38 | $31 | $128 |
| Tax Payable | $0 | $10 | $26 | $5 |
| Deferred Revenue | $0 | $52 | $51 | $61 |
| Other Curr. Liab. | $309 | $223 | $209 | $235 |
| Total Curr. Liab. | $406 | $395 | $400 | $507 |
| LT Debt | $12 | $12 | $96 | $99 |
| Deferred Rev, NC | $0 | $0 | $9 | $0 |
| Deferred Tax Liab, NC | $38 | $8 | $9 | $11 |
| Other NC Liab. | $99 | $83 | $64 | $118 |
| Total NC Liab. | $149 | $103 | $179 | $227 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20 | $20 | $31 | $33 |
| Total Liabilities | $555 | $498 | $579 | $734 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $169 | $168 | $168 | $170 |
| Retained Earnings | $1,509 | $1,228 | $977 | $877 |
| AOCI | -$50 | -$35 | -$69 | -$80 |
| Other Equity | $955 | $863 | $784 | $742 |
| Total Equity | $2,584 | $2,224 | $1,860 | $1,709 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,139 | $2,722 | $2,439 | $2,443 |
| Net Debt | -$627 | -$488 | -$213 | -$398 |