Graco Inc. (GGG) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Graco Inc. (GGG) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

GGG Balance Sheet

Graco Inc. (GGG) balance sheet — 30-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

1.11B

1.37B

1.57B

1.47B

1.49B

1.38B

1.37B

1.5B

1.61B

1.52B

1.44B

1.37B

1.38B

1.41B

1.29B

1.21B

1.29B

1.28B

1.2B

1.36B

Cash & Short-Term Investments

139.82M

507.57M

712.17M

624.08M

618.66M

534.92M

536.14M

675.34M

764.45M

666.01M

622.73M

537.95M

525.78M

520.63M

395.31M

339.2M

414.83M

413.36M

380.49M

624.3M

Cash Only

139.82M

507.57M

712.17M

624.08M

618.66M

534.92M

536.14M

675.34M

764.45M

666.01M

622.73M

537.95M

525.78M

520.63M

395.31M

339.2M

414.83M

413.36M

380.49M

624.3M

Short-Term Investments

Accounts Receivable

446.14M

424.22M

390.37M

393.75M

389.31M

387.17M

372.73M

362.53M

355M

350.62M

322M

354.44M

352.5M

365.82M

356.47M

346.01M

364.07M

373.14M

339.41M

325.13M

Days Sales Outstanding

67.54

62.76

66.05

60.07

65.02

60.47

63.33

59.5

61.84

55.32

61.16

58.01

60.56

58.72

59.68

58.85

61.47

59.1

61.17

58.97

Inventory

463.83M

393.72M

407.65M

401.14M

426.81M

403.16M

409.95M

404.68M

440.92M

457.6M

459.12M

438.35M

457.6M

479.1M

497.24M

476.79M

462.22M

450.97M

436.74M

382.3M

Days Inventory Outstanding

134.47

133.26

141.81

131.51

148.6

135.88

147.94

142.82

168.18

165.26

176.72

156.21

167.04

191.27

179.27

153.05

146.02

144.52

155.4

137.77

Other Current Assets

63.81M

49.04M

56.38M

52.91M

52.8M

55.4M

50.18M

54.9M

52.13M

50M

40.38M

20.52M

41.44M

44.91M

39.43M

24.92M

44.78M

39M

40.59M

21.4M

Total Non-Current Assets

2.15B

1.76B

1.77B

1.8B

1.75B

1.67B

1.64B

1.36B

1.34B

1.36B

1.3B

1.26B

1.23B

1.15B

1.13B

1.12B

1.08B

Property, Plant & Equipment

799.27M

771.25M

770.27M

781.14M

787.98M

785.12M

787.75M

791.33M

783.01M

784.28M

767.75M

760.48M

735.88M

709.2M

663.22M

637.39M

593.8M

547.21M

519.03M

481.11M

Fixed Asset Turnover

0.75x

0.77x

0.70x

0.76x

0.69x

0.73x

0.67x

0.70x

0.66x

0.71x

0.64x

0.76x

0.75x

0.82x

0.81x

0.90x

0.96x

1.03x

0.99x

1.15x

Goodwill

793.76M

575.67M

580.96M

585.3M

560.49M

516.92M

495.63M

487.47M

374.46M

363.54M

363.36M

370.23M

360.71M

371.88M

370.1M

368.17M

359.64M

365.49M

371.4M

356.25M

Intangible Assets

434.29M

283.46M

292.64M

303.85M

271.09M

241.52M

231.89M

233.31M

116.96M

113.98M

117.85M

128.86M

124.82M

131.09M

134.13M

139.7M

136.95M

145.2M

154.01M

149.74M

Long-Term Investments

10.14M

9.66M

8.77M

7.54M

Other Non-Current Assets

100.36M

98.67M

95.34M

96.12M

87.68M

85.46M

82.8M

72.61M

43.54M

41.9M

38.98M

25.59M

36.16M

36.92M

34.16M

22.16M

31.45M

32.76M

35.59M

29.15M

Total Assets

3.26B

3.13B

3.33B

3.27B

3.23B

3.05B

3.01B

3.14B

2.98B

2.88B

2.79B

2.72B

2.67B

2.71B

2.55B

2.44B

2.4B

2.32B

2.44B

Asset Turnover

0.18x

0.16x

0.18x

0.17x

0.19x

0.17x

0.18x

0.20x

0.18x

0.21x

0.20x

0.21x

0.23x

0.21x

0.22x

Asset Growth %

0.93%

2.77%

10.85%

4.3%

8.65%

5.77%

7.95%

15.33%

11.24%

6.36%

9.45%

11.61%

9.71%

12.62%

9.78%

-0.18%

2.56%

7.85%

11.1%

22.89%

Total Current Liabilities

524.06M

459.35M

440.58M

467.26M

467.78M

388.58M

379.64M

405.81M

360.37M

362.33M

351.69M

395.2M

395.89M

489.34M

381.7M

399.92M

430.77M

424.06M

402.31M

506.79M

Accounts Payable

138.08M

101.79M

84.81M

78.57M

81.1M

78.87M

77.76M

60.82M

61.78M

75.27M

76.83M

72.21M

75.25M

81.54M

80.38M

84.22M

99.03M

85.45M

88.11M

78.43M

Days Payables Outstanding

37.61

31.03

28.65

25.36

28.64

26.17

25.17

20.71

25.65

27.42

29.35

25.71

27.96

31.72

30.29

29.87

29.5

28.26

31.6

30.56

Short-Term Debt

39.78M

29.23M

27.31M

24.7M

45.74M

28.15M

27.59M

28.54M

30.18M

30.04M

29.71M

30.04M

29.04M

124.1M

41.91M

20.97M

42.69M

55.52M

40.16M

118.49M

Deferred Revenue (Current)

98.41M

91.67M

103.42M

59.98M

46.76M

52.52M

52.16M

51.41M

48.48M

51.58M

60.33M

58.23M

45.13M

50.75M

60.66M

69.22M

66.67M

60.55M

Other Current Liabilities

160.77M

223.85M

48.14M

290.57M

153.11M

47.14M

113.31M

63.56M

136.74M

132.74M

125.95M

149.84M

136.8M

49.23M

124.98M

50.58M

135.78M

128.75M

126.06M

139.24M

Current Ratio

2.12x

2.99x

3.56x

3.15x

3.18x

3.55x

3.61x

3.69x

4.47x

4.21x

4.11x

3.46x

3.48x

2.88x

3.38x

3.01x

2.99x

3.01x

2.98x

2.69x

Quick Ratio

1.24x

2.14x

2.63x

2.29x

2.27x

2.52x

2.53x

2.69x

3.25x

2.94x

2.80x

2.35x

2.32x

1.90x

2.07x

1.82x

1.91x

1.95x

1.89x

1.94x

Cash Conversion Cycle

164.39

165

179.21

166.21

184.98

170.17

186.1

181.62

204.37

193.16

208.53

188.51

199.64

218.27

208.66

182.03

178

175.37

184.97

166.18

Total Non-Current Liabilities

269.13M

148.41M

151.79M

153.08M

156.17M

156.52M

150.95M

149.27M

101.98M

99.08M

99.49M

102.58M

90.5M

102.08M

178.22M

179.33M

219.12M

222.95M

226.88M

227.06M

Long-Term Debt

103.8M

16M

17.5M

18.13M

17.43M

75M

Capital Lease Obligations

21.09M

18.13M

17.43M

14.95M

14.86M

12.28M

9.49M

9.75M

9.46M

11.79M

19M

20.34M

21.38M

21.06M

22.11M

23.11M

24.21M

23.53M

Deferred Tax Liabilities

48.09M

36.24M

37.48M

36.71M

44.8M

38.73M

36.56M

37.82M

7.12M

6.95M

7.72M

8.21M

8.05M

8.73M

8.99M

9.44M

8.31M

9.27M

10.19M

10.66M

Other Non-Current Liabilities

96.15M

96.18M

96.8M

80.11M

76.5M

102.85M

99.54M

99.17M

85.37M

82.38M

82.31M

82.58M

63.46M

73.01M

72.85M

73.83M

113.7M

115.56M

117.47M

117.88M

Total Liabilities

793.18M

607.76M

592.37M

620.34M

623.95M

545.1M

530.59M

555.08M

462.35M

461.41M

451.18M

497.78M

486.39M

591.42M

559.92M

579.25M

649.89M

647M

629.19M

733.86M

Total Debt

164.67M

45.23M

52.89M

60.96M

80.61M

51.37M

50.32M

48.65M

46.76M

47.04M

46.96M

50.06M

56.93M

153.57M

147.75M

126.59M

148.99M

163.02M

148.82M

226.11M

Net Debt

24.86M

-462.35M

-659.28M

-563.13M

-538.05M

-483.55M

-485.81M

-626.68M

-717.69M

-618.97M

-575.77M

-487.89M

-468.86M

-367.06M

-247.57M

-212.61M

-265.83M

-250.34M

-231.67M

-398.19M

Debt / Equity

0.07x

0.02x

0.03x

0.02x

0.03x

0.07x

0.08x

0.09x

0.13x

Debt / EBITDA

0.95x

0.23x

0.32x

0.46x

0.28x

0.30x

0.31x

0.28x

0.26x

0.31x

0.26x

0.31x

0.73x

0.85x

0.74x

0.93x

0.99x

1.03x

1.42x

Net Debt / EBITDA

0.14x

-2.33x

-3.96x

-2.96x

-3.08x

-2.62x

-2.88x

-4.05x

-4.26x

-3.42x

-3.78x

-2.57x

-2.59x

-1.74x

-1.42x

-1.25x

-1.66x

-1.52x

-1.61x

-2.50x

Interest Coverage

193.16x

209.69x

168.57x

201.32x

237.93x

242.54x

213.45x

167.85x

231.63x

253.70x

170.51x

195.44x

116.42x

109.78x

117.82x

115.74x

93.39x

85.79x

24.25x

47.84x

Total Equity

2.47B

2.52B

2.74B

2.65B

2.61B

2.5B

2.48B

2.58B

2.51B

2.42B

2.34B

2.22B

2.19B

2.12B

1.99B

1.86B

1.79B

1.76B

1.69B

1.71B

Equity Growth %

-5.33%

0.87%

10.68%

2.7%

3.81%

3.41%

6.08%

16.18%

14.84%

14.28%

17.59%

19.6%

22.38%

20.43%

17.52%

8.79%

14.32%

18.63%

22.26%

33.14%

Book Value per Share

15.15

15.01

16.31

15.79

15.47

14.84

14.44

14.97

14.60

14.02

13.54

12.95

12.67

12.26

11.57

10.85

10.35

10.18

9.68

9.77

Total Shareholders' Equity

2.47B

2.52B

2.74B

2.65B

2.61B

2.5B

2.48B

2.58B

2.51B

2.42B

2.34B

2.22B

2.19B

2.12B

1.99B

1.86B

1.79B

1.76B

1.69B

1.71B

Common Stock

160.37M

161.95M

165.91M

165.15M

165.77M

165.64M

167.22M

169.39M

168.83M

168.93M

169.13M

167.95M

168.78M

168.99M

168.31M

167.7M

168.52M

169.11M

169.22M

170.31M

Retained Earnings

1.28B

1.32B

1.51B

1.46B

1.43B

1.34B

1.37B

1.51B

1.45B

1.38B

1.31B

1.23B

1.15B

1.06B

976.85M

950.41M

912.86M

841.5M

876.92M

Treasury Stock

Accumulated OCI

8.11M

12.62M

25.51M

37.51M

29.17M

27.09M

-29.61M

-49.57M

-33.59M

-52.88M

-53.02M

-34.99M

-66.2M

-58.03M

-63.52M

-69.38M

-107.22M

-94.91M

-82.43M

-80.17M

Minority Interest

Graco Inc. (GGG) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Graco Inc. (GGG) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

GGG Balance Sheet

Graco Inc. (GGG) balance sheet — 30-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

1.11B

1.37B

1.57B

1.47B

1.49B

1.38B

1.37B

1.5B

1.61B

1.52B

1.44B

1.37B

1.38B

1.41B

1.29B

1.21B

1.29B

1.28B

1.2B

1.36B

Cash & Short-Term Investments

139.82M

507.57M

712.17M

624.08M

618.66M

534.92M

536.14M

675.34M

764.45M

666.01M

622.73M

537.95M

525.78M

520.63M

395.31M

339.2M

414.83M

413.36M

380.49M

624.3M

Cash Only

139.82M

507.57M

712.17M

624.08M

618.66M

534.92M

536.14M

675.34M

764.45M

666.01M

622.73M

537.95M

525.78M

520.63M

395.31M

339.2M

414.83M

413.36M

380.49M

624.3M

Short-Term Investments

Accounts Receivable

446.14M

424.22M

390.37M

393.75M

389.31M

387.17M

372.73M

362.53M

355M

350.62M

322M

354.44M

352.5M

365.82M

356.47M

346.01M

364.07M

373.14M

339.41M

325.13M

Days Sales Outstanding

67.54

62.76

66.05

60.07

65.02

60.47

63.33

59.5

61.84

55.32

61.16

58.01

60.56

58.72

59.68

58.85

61.47

59.1

61.17

58.97

Inventory

463.83M

393.72M

407.65M

401.14M

426.81M

403.16M

409.95M

404.68M

440.92M

457.6M

459.12M

438.35M

457.6M

479.1M

497.24M

476.79M

462.22M

450.97M

436.74M

382.3M

Days Inventory Outstanding

134.47

133.26

141.81

131.51

148.6

135.88

147.94

142.82

168.18

165.26

176.72

156.21

167.04

191.27

179.27

153.05

146.02

144.52

155.4

137.77

Other Current Assets

63.81M

49.04M

56.38M

52.91M

52.8M

55.4M

50.18M

54.9M

52.13M

50M

40.38M

20.52M

41.44M

44.91M

39.43M

24.92M

44.78M

39M

40.59M

21.4M

Total Non-Current Assets

2.15B

1.76B

1.77B

1.8B

1.75B

1.67B

1.64B

1.36B

1.34B

1.36B

1.3B

1.26B

1.23B

1.15B

1.13B

1.12B

1.08B

Property, Plant & Equipment

799.27M

771.25M

770.27M

781.14M

787.98M

785.12M

787.75M

791.33M

783.01M

784.28M

767.75M

760.48M

735.88M

709.2M

663.22M

637.39M

593.8M

547.21M

519.03M

481.11M

Fixed Asset Turnover

0.75x

0.77x

0.70x

0.76x

0.69x

0.73x

0.67x

0.70x

0.66x

0.71x

0.64x

0.76x

0.75x

0.82x

0.81x

0.90x

0.96x

1.03x

0.99x

1.15x

Goodwill

793.76M

575.67M

580.96M

585.3M

560.49M

516.92M

495.63M

487.47M

374.46M

363.54M

363.36M

370.23M

360.71M

371.88M

370.1M

368.17M

359.64M

365.49M

371.4M

356.25M

Intangible Assets

434.29M

283.46M

292.64M

303.85M

271.09M

241.52M

231.89M

233.31M

116.96M

113.98M

117.85M

128.86M

124.82M

131.09M

134.13M

139.7M

136.95M

145.2M

154.01M

149.74M

Long-Term Investments

10.14M

9.66M

8.77M

7.54M

Other Non-Current Assets

100.36M

98.67M

95.34M

96.12M

87.68M

85.46M

82.8M

72.61M

43.54M

41.9M

38.98M

25.59M

36.16M

36.92M

34.16M

22.16M

31.45M

32.76M

35.59M

29.15M

Total Assets

3.26B

3.13B

3.33B

3.27B

3.23B

3.05B

3.01B

3.14B

2.98B

2.88B

2.79B

2.72B

2.67B

2.71B

2.55B

2.44B

2.4B

2.32B

2.44B

Asset Turnover

0.18x

0.16x

0.18x

0.17x

0.19x

0.17x

0.18x

0.20x

0.18x

0.21x

0.20x

0.21x

0.23x

0.21x

0.22x

Asset Growth %

0.93%

2.77%

10.85%

4.3%

8.65%

5.77%

7.95%

15.33%

11.24%

6.36%

9.45%

11.61%

9.71%

12.62%

9.78%

-0.18%

2.56%

7.85%

11.1%

22.89%

Total Current Liabilities

524.06M

459.35M

440.58M

467.26M

467.78M

388.58M

379.64M

405.81M

360.37M

362.33M

351.69M

395.2M

395.89M

489.34M

381.7M

399.92M

430.77M

424.06M

402.31M

506.79M

Accounts Payable

138.08M

101.79M

84.81M

78.57M

81.1M

78.87M

77.76M

60.82M

61.78M

75.27M

76.83M

72.21M

75.25M

81.54M

80.38M

84.22M

99.03M

85.45M

88.11M

78.43M

Days Payables Outstanding

37.61

31.03

28.65

25.36

28.64

26.17

25.17

20.71

25.65

27.42

29.35

25.71

27.96

31.72

30.29

29.87

29.5

28.26

31.6

30.56

Short-Term Debt

39.78M

29.23M

27.31M

24.7M

45.74M

28.15M

27.59M

28.54M

30.18M

30.04M

29.71M

30.04M

29.04M

124.1M

41.91M

20.97M

42.69M

55.52M

40.16M

118.49M

Deferred Revenue (Current)

98.41M

91.67M

103.42M

59.98M

46.76M

52.52M

52.16M

51.41M

48.48M

51.58M

60.33M

58.23M

45.13M

50.75M

60.66M

69.22M

66.67M

60.55M

Other Current Liabilities

160.77M

223.85M

48.14M

290.57M

153.11M

47.14M

113.31M

63.56M

136.74M

132.74M

125.95M

149.84M

136.8M

49.23M

124.98M

50.58M

135.78M

128.75M

126.06M

139.24M

Current Ratio

2.12x

2.99x

3.56x

3.15x

3.18x

3.55x

3.61x

3.69x

4.47x

4.21x

4.11x

3.46x

3.48x

2.88x

3.38x

3.01x

2.99x

3.01x

2.98x

2.69x

Quick Ratio

1.24x

2.14x

2.63x

2.29x

2.27x

2.52x

2.53x

2.69x

3.25x

2.94x

2.80x

2.35x

2.32x

1.90x

2.07x

1.82x

1.91x

1.95x

1.89x

1.94x

Cash Conversion Cycle

164.39

165

179.21

166.21

184.98

170.17

186.1

181.62

204.37

193.16

208.53

188.51

199.64

218.27

208.66

182.03

178

175.37

184.97

166.18

Total Non-Current Liabilities

269.13M

148.41M

151.79M

153.08M

156.17M

156.52M

150.95M

149.27M

101.98M

99.08M

99.49M

102.58M

90.5M

102.08M

178.22M

179.33M

219.12M

222.95M

226.88M

227.06M

Long-Term Debt

103.8M

16M

17.5M

18.13M

17.43M

75M

Capital Lease Obligations

21.09M

18.13M

17.43M

14.95M

14.86M

12.28M

9.49M

9.75M

9.46M

11.79M

19M

20.34M

21.38M

21.06M

22.11M

23.11M

24.21M

23.53M

Deferred Tax Liabilities

48.09M

36.24M

37.48M

36.71M

44.8M

38.73M

36.56M

37.82M

7.12M

6.95M

7.72M

8.21M

8.05M

8.73M

8.99M

9.44M

8.31M

9.27M

10.19M

10.66M

Other Non-Current Liabilities

96.15M

96.18M

96.8M

80.11M

76.5M

102.85M

99.54M

99.17M

85.37M

82.38M

82.31M

82.58M

63.46M

73.01M

72.85M

73.83M

113.7M

115.56M

117.47M

117.88M

Total Liabilities

793.18M

607.76M

592.37M

620.34M

623.95M

545.1M

530.59M

555.08M

462.35M

461.41M

451.18M

497.78M

486.39M

591.42M

559.92M

579.25M

649.89M

647M

629.19M

733.86M

Total Debt

164.67M

45.23M

52.89M

60.96M

80.61M

51.37M

50.32M

48.65M

46.76M

47.04M

46.96M

50.06M

56.93M

153.57M

147.75M

126.59M

148.99M

163.02M

148.82M

226.11M

Net Debt

24.86M

-462.35M

-659.28M

-563.13M

-538.05M

-483.55M

-485.81M

-626.68M

-717.69M

-618.97M

-575.77M

-487.89M

-468.86M

-367.06M

-247.57M

-212.61M

-265.83M

-250.34M

-231.67M

-398.19M

Debt / Equity

0.07x

0.02x

0.03x

0.02x

0.03x

0.07x

0.08x

0.09x

0.13x

Debt / EBITDA

0.95x

0.23x

0.32x

0.46x

0.28x

0.30x

0.31x

0.28x

0.26x

0.31x

0.26x

0.31x

0.73x

0.85x

0.74x

0.93x

0.99x

1.03x

1.42x

Net Debt / EBITDA

0.14x

-2.33x

-3.96x

-2.96x

-3.08x

-2.62x

-2.88x

-4.05x

-4.26x

-3.42x

-3.78x

-2.57x

-2.59x

-1.74x

-1.42x

-1.25x

-1.66x

-1.52x

-1.61x

-2.50x

Interest Coverage

193.16x

209.69x

168.57x

201.32x

237.93x

242.54x

213.45x

167.85x

231.63x

253.70x

170.51x

195.44x

116.42x

109.78x

117.82x

115.74x

93.39x

85.79x

24.25x

47.84x

Total Equity

2.47B

2.52B

2.74B

2.65B

2.61B

2.5B

2.48B

2.58B

2.51B

2.42B

2.34B

2.22B

2.19B

2.12B

1.99B

1.86B

1.79B

1.76B

1.69B

1.71B

Equity Growth %

-5.33%

0.87%

10.68%

2.7%

3.81%

3.41%

6.08%

16.18%

14.84%

14.28%

17.59%

19.6%

22.38%

20.43%

17.52%

8.79%

14.32%

18.63%

22.26%

33.14%

Book Value per Share

15.15

15.01

16.31

15.79

15.47

14.84

14.44

14.97

14.60

14.02

13.54

12.95

12.67

12.26

11.57

10.85

10.35

10.18

9.68

9.77

Total Shareholders' Equity

2.47B

2.52B

2.74B

2.65B

2.61B

2.5B

2.48B

2.58B

2.51B

2.42B

2.34B

2.22B

2.19B

2.12B

1.99B

1.86B

1.79B

1.76B

1.69B

1.71B

Common Stock

160.37M

161.95M

165.91M

165.15M

165.77M

165.64M

167.22M

169.39M

168.83M

168.93M

169.13M

167.95M

168.78M

168.99M

168.31M

167.7M

168.52M

169.11M

169.22M

170.31M

Retained Earnings

1.28B

1.32B

1.51B

1.46B

1.43B

1.34B

1.37B

1.51B

1.45B

1.38B

1.31B

1.23B

1.15B

1.06B

976.85M

950.41M

912.86M

841.5M

876.92M

Treasury Stock

Accumulated OCI

8.11M

12.62M

25.51M

37.51M

29.17M

27.09M

-29.61M

-49.57M

-33.59M

-52.88M

-53.02M

-34.99M

-66.2M

-58.03M

-63.52M

-69.38M

-107.22M

-94.91M

-82.43M

-80.17M

Minority Interest