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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 712,171 | 624,083 | 618,662 | 534,921 | 536,138 |
| Receivables | 390,367 | 393,753 | 389,314 | 387,166 | 372,730 |
| Inventories | 407,647 | 401,138 | 426,809 | 403,156 | 409,950 |
| Other current assets | 56,380 | 52,907 | 52,803 | 55,399 | 50,182 |
| TOTAL | $1,566,565 | $1,471,881 | $1,487,588 | $1,380,642 | $1,369,000 |
| Non-Current Assets | |||||
| PPE Net | 745,561 | 755,064 | 762,499 | 762,960 | 765,297 |
| Intangibles | 873,594 | 889,155 | 831,583 | 758,446 | 727,518 |
| Other Non-Current Assets | 149,048 | 158,170 | 151,280 | 144,075 | 146,499 |
| TOTAL | $1,768,203 | $1,802,389 | $1,745,362 | $1,665,481 | $1,639,314 |
| Total Assets | $3,334,768 | $3,274,270 | $3,232,950 | $3,046,123 | $3,008,314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,122 | 1,624 | 1,615 | N/A | N/A |
| Accounts payable and accrued liabilities | 84,807 | 78,573 | 81,103 | 78,868 | 77,761 |
| Accrued Expenses | 52,589 | 73,420 | 67,577 | 58,881 | 51,912 |
| Other current liabilities | 226,994 | 241,867 | 236,817 | 177,141 | 176,015 |
| TOTAL | $440,583 | $467,261 | $467,778 | $388,580 | $379,644 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 114,306 | 116,370 | 111,373 | 117,796 | 114,392 |
| TOTAL | $151,787 | $153,078 | $156,172 | $156,523 | $150,950 |
| Total Liabilities | $592,370 | $620,339 | $623,950 | $545,103 | $530,594 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 165,968 | 165,338 | 165,794 | 165,694 | 167,133 |
| Common Shares | 165,907 | 165,150 | 165,774 | 165,637 | 167,218 |
| Retained earnings | 1,511,649 | 1,456,710 | 1,430,019 | 1,337,956 | 1,367,455 |
| Other shareholders' equity | 25,506 | 37,505 | 29,169 | 27,095 | -29,608 |
| TOTAL | $2,742,398 | $2,653,931 | $2,609,000 | $2,501,020 | $2,477,720 |
| Total Liabilities And Equity | $3,334,768 | $3,274,270 | $3,232,950 | $3,046,123 | $3,008,314 |