Graco Inc (GGG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 624,083 | 675,336 | 537,951 | 339,196 | 624,302 |
| Receivables | 393,753 | 362,533 | 354,439 | 346,010 | 325,132 |
| Inventories | 401,138 | 404,676 | 438,349 | 476,790 | 382,301 |
| Other current assets | 52,907 | 54,896 | 35,070 | 43,624 | 31,886 |
| TOTAL | $1,471,881 | $1,497,441 | $1,365,809 | $1,205,620 | $1,363,621 |
| Non-Current Assets | |||||
| PPE Net | 755,064 | 771,656 | 741,713 | 607,609 | 451,061 |
| Intangibles | 889,155 | 720,774 | 496,486 | 505,678 | 505,995 |
| Other Non-Current Assets | 158,170 | 149,341 | 117,999 | 119,993 | 122,521 |
| TOTAL | $1,802,389 | $1,641,771 | $1,356,198 | $1,233,280 | $1,079,577 |
| Total Assets | $3,274,270 | $3,139,212 | $2,722,007 | $2,438,900 | $2,443,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,624 | 0 | N/A | N/A | 75,000 |
| Accounts payable and accrued liabilities | 78,573 | 60,816 | 72,214 | 84,218 | 78,432 |
| Accrued Expenses | 73,420 | 58,169 | 64,802 | 63,969 | 82,941 |
| Other current liabilities | 241,867 | 211,728 | 185,359 | 190,793 | 191,159 |
| TOTAL | $467,261 | $405,808 | $395,200 | $399,917 | $506,792 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 75,000 | 75,000 |
| Other Non-Current Liabilities | 116,370 | 111,447 | 94,367 | 94,888 | 141,402 |
| TOTAL | $153,078 | $149,269 | $102,582 | $179,331 | $227,063 |
| Total Liabilities | $620,339 | $555,077 | $497,782 | $579,248 | $733,855 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 165,338 | 169,494 | 168,179 | 167,777 | 170,351 |
| Common Shares | 165,150 | 169,394 | 167,946 | 167,702 | 170,308 |
| Retained earnings | 1,456,710 | 1,509,264 | 1,227,938 | 976,851 | 876,916 |
| Other shareholders' equity | 37,505 | -49,574 | -34,995 | -69,378 | -80,169 |
| TOTAL | $2,653,931 | $2,584,135 | $2,224,225 | $1,859,652 | $1,709,343 |
| Total Liabilities And Equity | $3,274,270 | $3,139,212 | $2,722,007 | $2,438,900 | $2,443,198 |