Graco Inc.
GGG · NYSE
12/27/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $675,336 | $537,951 | $339,196 | $624,302 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $362,533 | $354,439 | $346,010 | $325,132 |
| Inventory | $404,676 | $438,349 | $476,790 | $382,301 |
| Other Curr. Assets | $54,896 | $35,070 | $43,624 | $31,886 |
| Total Curr. Assets | $1,497,441 | $1,365,809 | $1,205,620 | $1,363,621 |
| Property Plant & Equip (Net) | $791,334 | $760,481 | $637,394 | $481,107 |
| Goodwill | $487,468 | $370,228 | $368,171 | $356,255 |
| Intangibles | $233,306 | $128,860 | $137,507 | $149,740 |
| Long-Term Investments | $10,140 | $9,661 | $8,767 | $7,541 |
| Tax Assets | $0 | $61,381 | $57,090 | $55,786 |
| Other NC Assets | $119,523 | $25,587 | $24,351 | $29,148 |
| Total NC Assets | $1,641,771 | $1,356,198 | $1,233,280 | $1,079,577 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,139,212 | $2,722,007 | $2,438,900 | $2,443,198 |
| Liabilities | – | – | – | – |
| Payables | $60,816 | $72,214 | $84,218 | $78,432 |
| Short-Term Debt | $36,375 | $38,278 | $30,529 | $127,585 |
| Tax Payable | $0 | $9,837 | $25,601 | $5,200 |
| Deferred Revenue | $0 | $51,578 | $50,747 | $60,554 |
| Other Curr. Liab. | $308,617 | $223,293 | $208,822 | $235,021 |
| Total Curr. Liab. | $405,808 | $395,200 | $399,917 | $506,792 |
| LT Debt | $12,278 | $11,785 | $96,057 | $98,527 |
| Deferred Rev, NC | $0 | $0 | $9,443 | $0 |
| Deferred Tax Liab, NC | $37,822 | $8,215 | $9,443 | $10,661 |
| Other NC Liab. | $99,169 | $82,582 | $64,388 | $117,875 |
| Total NC Liab. | $149,269 | $102,582 | $179,331 | $227,063 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $20,116 | $20,027 | $30,612 | $32,623 |
| Total Liabilities | $555,077 | $497,782 | $579,248 | $733,855 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $169,394 | $167,946 | $167,702 | $170,308 |
| Retained Earnings | $1,509,264 | $1,227,938 | $976,851 | $876,916 |
| AOCI | -$49,574 | -$34,995 | -$69,378 | -$80,169 |
| Other Equity | $955,051 | $863,336 | $784,477 | $742,288 |
| Total Equity | $2,584,135 | $2,224,225 | $1,859,652 | $1,709,343 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,139,212 | $2,722,007 | $2,438,900 | $2,443,198 |
| Net Debt | -$626,683 | -$487,888 | -$212,610 | -$398,190 |