GGG - Company ID 0000042888
The table below shows GRACO INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $624.08M | $675.34M | $537.95M | $339.20M | $624.30M | $378.91M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $401.14M | $404.68M | $438.35M | $476.79M | $382.30M | $285.70M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.47B |
| $1.50B |
| $1.37B |
| $1.21B |
| $1.36B |
| $1.02B |
| Property, plant & equipment | $755.06M | $771.66M | $741.71M | $607.61M | $451.06M | $350.75M |
| Goodwill | $585.30M | $487.47M | $370.23M | $368.17M | $356.25M | $347.60M |
| Total assets | $3.27B | $3.14B | $2.72B | $2.44B | $2.44B | $1.99B |
| Accounts payable | $78.57M | $60.82M | $72.21M | $84.22M | $78.43M | $58.30M |
| Total current liabilities | $467.26M | $405.81M | $395.20M | $399.92M | $506.79M | $321.39M |
| Long-term debt | - | - | $0.00 | $75.00M | $75.00M | $150.00M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.46B | $1.51B | $1.23B | $976.85M | $876.92M | $568.29M |
| Total equity | $2.65B | - | - | - | - | - |