Graco Balance Sheet (2009-2025) | GGG

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Balance Sheet Mar2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Apr2011 Jul2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 14.80M5.06M5.41M11.63M4.88M9.67M9.59M102.51M119.27M274.83M303.15M326.77M23.09M27.32M31.12M36.97M27.57M17.27M19.76M24.08M29.57M28.74M23.66M27.68M44.26M51.91M52.30M36.49M43.86M53.32M52.37M76.57M75.45M140.00M103.66M113.83M109.85M137.59M132.12M119.71M180.88M177.31M220.97M456.66M432.71M424.67M378.91M460.62M482.79M603.83M624.30M380.49M413.36M414.83M339.20M395.31M520.63M525.78M537.95M622.73M666.01M764.45M675.34M536.14M534.92M618.66M624.08M
Short-term Investments 0.14M426.81M426.81M426.81M425.98M425.98M422.30M422.30M421.77M
Cash & Current Investments 14.80M5.06M5.41M11.63M4.88M9.67M9.59M102.51M119.27M274.83M303.15M326.91M449.90M454.13M457.93M462.95M453.55M439.56M442.05M24.08M29.57M28.74M445.42M27.68M44.26M51.91M52.30M36.49M43.86M53.32M52.37M76.57M75.45M140.00M103.66M113.83M109.85M137.59M132.12M119.71M180.88M177.31M220.97M456.66M432.71M424.67M378.91M460.62M482.79M603.83M624.30M380.49M413.36M414.83M339.20M395.31M520.63M525.78M537.95M622.73M666.01M764.45M675.34M536.14M534.92M618.66M624.08M
Receivables - Net 100.82M119.11M138.28M135.58M124.59M153.54M159.81M156.43M150.91M172.16M192.61M174.94M172.14M183.97M196.68M194.86M183.29M210.10M229.22M214.67M214.94M243.23M262.72M229.50M225.51M226.03M244.05M223.26M218.37M244.40M259.90M258.63M266.08M292.14M290.95M289.63M274.61M289.05M291.01M277.42M267.35M273.79M282.86M315.00M314.95M323.20M354.22M324.28M325.13M339.41M361.00M364.07M346.01M356.47M365.82M341.00M354.44M311.00M338.80M344.10M362.53M359.00M387.17M373.00M393.75M
Receivables - Other 11.00M12.00M13.00M15.00M13.00M17.00M21.00M9.00M10.00M9.00M12.00M14.00M12.00M11.00M12.00M12.00M11.40M11.00M11.80M10.90M15.00M14.00M16.00M16.00M
Receivables 100.82M119.11M138.28M135.58M124.59M153.54M159.81M156.43M150.91M172.16M192.61M174.94M172.14M183.97M196.68M194.86M183.29M210.10M229.22M214.67M214.94M243.23M262.72M229.50M225.51M226.03M244.05M223.26M218.37M244.40M259.90M258.63M266.08M292.14M290.95M289.63M274.61M289.05M291.01M277.42M278.35M285.79M295.86M330.00M327.95M340.20M375.22M333.28M335.13M348.41M373.00M378.07M358.01M367.47M377.82M353.00M365.84M322.00M350.60M355.00M377.53M373.00M403.17M389.00M393.75M
Inventory 58.66M66.41M85.34M126.64M102.78M150.50M150.35M145.77M150.77M164.87M161.16M161.89M170.90M173.92M172.76M176.47M190.42M190.39M192.69M159.80M227.54M240.65M197.22M202.14M212.33M205.34M201.55M201.61M214.95M221.44M222.88M239.35M267.30M271.73M277.73M283.98M297.46M297.55M288.59M273.23M289.57M291.44M283.71M285.70M311.64M337.52M362.93M382.30M436.74M450.97M462.22M476.79M497.24M479.10M457.60M438.35M459.12M457.60M440.92M404.68M409.95M403.16M426.81M401.14M
Current Deferred Tax Assets 20.38M21.12M20.44M18.65M19.27M20.95M18.90M17.67M18.92M20.29M20.23M17.74M19.27M19.48M19.29M18.83M21.14M21.10M21.34M19.97M20.97M21.32M21.45M
Prepaid Assets 3.72M3.87M2.64M7.96M2.42M3.62M3.31M5.89M4.14M6.69M6.12M7.63M7.03M7.57M8.31M14.63M10.37M10.74M8.98M19.37M9.17M12.28M19.80M29.08M20.99M24.97M20.11M31.02M20.74M22.92M20.89M34.25M42.96M36.76M25.81M32.51M27.29M29.46M29.32M29.92M28.76M31.29M37.81M44.24M31.93M29.42M42.03M31.89M40.59M39.00M44.78M43.62M39.43M44.91M41.44M35.07M40.51M50.00M52.13M54.90M50.18M55.40M52.80M52.91M
Current Assets 188.99M222.15M253.67M252.41M380.52M417.14M565.20M582.97M632.06M793.93M776.01M777.00M803.49M810.58M794.77M792.59M835.37M859.46M844.51M839.54M905.30M535.14M519.88M509.02M495.84M518.23M498.24M503.36M556.65M579.71M642.40M643.34M716.23M709.29M730.76M723.22M733.51M798.89M772.63M791.47M1,048.77M1,038.29M1,061.19M1,023.80M1,127.39M1,203.95M1,333.07M1,363.62M1,197.22M1,276.48M1,285.90M1,205.62M1,288.46M1,410.45M1,377.33M1,365.81M1,444.23M1,524.23M1,612.49M1,497.44M1,369.00M1,380.64M1,487.59M1,471.88M
Non-Current Assets
Buildings 102.67M104.57M115.77M118.46M123.13M127.97M132.34M
Construction in Progress 10.10M7.27M9.57M14.22M12.12M19.61M9.36M
Land & Improvements 10.30M11.37M16.26M16.51M16.31M20.64M23.25M
Property, Plant & Equipment (Net) 139.05M136.15M132.32M134.19M133.39M132.94M134.43M138.25M138.70M154.27M152.87M151.54M148.77M149.03M149.59M151.72M156.01M159.05M159.59M161.23M168.12M171.40M172.22M178.44M184.21M189.67M190.52M189.60M191.95M193.61M199.43M204.30M207.68M215.00M220.16M229.29M256.78M286.52M308.66M325.55M332.08M327.48M332.27M350.75M360.37M387.91M416.52M451.06M487.81M516.16M562.81M607.61M633.48M680.04M707.83M741.71M751.17M767.72M766.70M771.66M765.30M762.96M762.50M755.06M
Long-Term Investments 5.22M5.57M422.30M421.77M421.77M421.77M421.77M
Goodwill 91.74M91.74M91.74M91.74M91.74M93.40M93.40M93.40M93.40M167.32M171.88M181.23M177.33M178.21M181.54M189.97M37.00M226.54M221.74M292.57M393.45M403.53M397.32M394.49M419.45M416.19M411.59M259.85M269.33M273.10M272.86M278.79M298.09M294.34M296.30M293.85M295.14M296.27M301.42M307.66M306.85M338.74M342.34M347.60M343.01M358.45M357.01M356.25M371.40M365.49M359.64M368.17M370.10M371.88M360.71M370.23M363.36M363.54M374.46M487.47M495.63M516.92M560.49M585.30M
Intangibles 40.17M37.18M31.27M28.34M25.46M23.25M20.65M18.12M15.59M156.63M154.70M151.77M143.33M141.52M143.71M147.94M166.66M162.90M153.21M176.28M242.66M244.23M233.86M227.99M248.83M240.41M233.95M178.34M182.85M183.88M181.11M183.06M186.82M174.20M172.48M166.31M166.61M163.56M161.53M162.62M158.07M162.27M160.66M160.67M152.79M159.86M154.36M149.74M154.01M145.20M136.95M137.51M134.13M131.09M124.82M126.26M117.85M113.98M116.96M233.31M231.89M241.52M271.09M303.85M
Goodwill & Intangibles 131.91M128.92M123.01M120.08M117.20M116.65M114.05M111.52M108.99M323.95M326.58M333.00M320.67M319.73M325.26M337.91M203.66M389.44M374.94M468.85M636.11M647.76M631.18M622.48M668.27M656.60M645.54M438.19M452.17M456.98M453.97M461.85M484.91M468.55M468.77M460.16M461.75M459.84M462.94M470.29M464.92M501.01M503.00M508.27M495.80M518.31M511.38M506.00M525.41M510.69M496.59M505.68M504.23M502.97M485.54M496.49M481.21M477.52M491.43M720.77M727.52M758.45M831.58M889.15M
Long-Term Deferred Tax 8.37M10.01M9.62M70.20M15.27M15.55M15.23M84.60M31.76M33.29M30.00M93.20M38.40M39.51M39.46M78.60M20.89M22.63M22.79M48.95M32.20M38.36M39.44M56.98M58.67M62.03M62.02M86.65M87.17M85.54M81.76M50.92M52.12M48.68M32.96M32.05M33.37M32.69M32.07M39.33M38.08M33.97M35.34M25.83M22.90M33.95M32.84M55.79M42.20M37.14M30.45M57.09M56.18M48.19M40.01M61.38M54.66M51.97M45.17M46.91M41.24M36.45M38.12M35.98M
Other Non-Current Assets 8.11M8.05M8.52M9.11M9.04M9.99M10.71M11.82M14.19M14.28M14.52M21.64M21.93M21.66M22.83M24.64M24.45M26.30M25.98M26.21M26.06M26.25M24.68M24.45M24.00M24.37M24.88M25.31M25.91M25.94M26.67M30.22M30.59M31.45M32.84M28.02M29.92M30.43M30.23M35.69M33.01M32.91M34.01M41.67M44.10M46.16M46.18M36.69M35.59M32.76M31.45M33.12M34.16M36.92M36.16M37.85M38.98M41.90M43.54M82.75M82.80M85.46M87.68M96.12M
Non-Current Assets 287.44M283.13M273.47M134.19M274.90M275.13M274.41M138.25M293.64M154.27M152.87M151.54M148.77M149.03M149.59M151.72M156.01M159.05M159.59M161.23M168.12M171.40M867.52M882.34M935.15M932.66M922.96M739.75M757.20M762.07M761.82M747.28M775.30M763.67M754.74M749.52M815.54M841.65M864.80M900.74M898.57M924.17M932.81M964.33M960.33M1,025.25M1,044.26M1,079.58M1,122.22M1,127.80M1,152.30M1,233.28M1,257.80M1,297.27M1,297.59M1,356.20M1,342.60M1,355.66M1,363.15M1,641.77M1,639.31M1,665.48M1,745.36M1,802.39M
Assets 476.43M505.28M270.16M527.14M530.47M655.42M692.27M839.61M874.31M925.69M1,319.72M1,299.97M1,321.73M1,333.25M1,340.50M1,331.90M1,327.23M1,430.58M1,456.88M1,427.82M1,544.78M1,767.81M1,418.91M1,387.40M1,391.35M1,431.00M1,450.89M1,421.20M1,243.11M1,313.85M1,341.78M1,404.22M1,390.62M1,491.53M1,472.96M1,485.50M1,472.74M1,549.05M1,640.55M1,637.42M1,692.21M1,947.34M1,962.46M1,993.99M1,988.13M2,087.72M2,229.20M2,377.33M2,443.20M2,319.45M2,404.28M2,438.20M2,438.90M2,546.26M2,707.72M2,674.92M2,722.01M2,786.82M2,879.90M2,975.64M3,139.21M3,008.31M3,046.12M3,232.95M3,274.27M
Liabilities
Current Liabilities
Accounts Payables 17.98M24.02M24.87M19.67M28.93M27.42M29.89M27.40M30.92M31.73M28.59M28.94M32.12M34.31M32.93M34.28M43.70M42.74M37.61M39.31M45.93M45.15M50.23M40.51M40.33M40.03M40.95M39.99M43.91M44.45M46.60M48.75M60.10M54.81M53.10M56.90M67.28M61.96M54.88M54.12M64.32M48.26M55.46M58.30M66.24M76.07M86.86M78.43M88.11M85.45M99.03M84.22M80.38M81.54M75.25M72.21M76.83M75.27M61.78M60.82M77.76M78.87M81.10M78.57M
Notes Payables 12.03M14.05M11.07M8.18M11.19M13.94M8.09M8.66M10.52M6.34M7.61M8.13M6.62M7.80M9.46M9.58M11.05M12.60M6.16M5.02M52.01M10.35M9.24M15.90M14.51M13.31M8.38M8.91M9.38M11.07M6.21M6.58M11.93M6.55M3.96M11.08M7.56M7.28M4.69M7.73M45.74M20.60M44.04M22.18M31.66M13.13M50.32M43.49M40.16M55.52M42.69M20.97M41.91M49.10M29.04M30.04M29.71M30.04M30.18M28.54M27.59M28.15M35.13M23.07M
Dividends payables 12.00M12.03M11.98M12.61M12.62M12.75M12.61M13.45M13.49M13.63M13.63M15.21M15.23M15.42M15.42M16.88M16.72M16.58M16.50M17.79M17.70M17.40M17.10M18.45M18.15M18.15M18.38M20.09M20.16M20.14M20.20M22.26M22.45M22.15M22.19M26.48M26.49M26.72M26.72M29.23M29.44M29.46M29.35M31.64M31.72M31.89M31.94M35.77M35.68M35.79M35.84M39.96M39.46M39.69M39.72M42.79M42.94M43.09M43.04M46.56M46.37M45.54M45.54M48.70M
Payables 42.01M50.10M47.91M40.46M52.74M54.10M50.59M49.51M54.94M51.70M49.83M52.28M53.97M57.53M57.81M60.75M71.46M71.92M60.27M62.11M115.64M72.90M76.57M74.85M72.99M71.49M67.71M68.99M73.45M75.65M73.01M77.59M94.47M83.51M79.25M94.47M101.32M95.96M86.28M91.08M139.51M98.32M128.85M112.12M129.62M121.10M169.12M157.69M163.95M176.77M177.55M145.16M161.74M170.33M144.01M145.04M149.49M148.40M135.00M135.91M151.72M152.56M161.77M150.35M
Accumulated Expenses 14.43M15.59M29.06M34.91M18.36M24.35M29.28M32.18M18.78M25.91M31.45M34.00M22.32M28.67M35.23M38.94M23.48M30.20M36.07M40.77M24.71M38.59M43.61M44.67M27.89M32.85M37.68M37.11M26.75M38.81M49.57M55.88M35.87M45.65M54.90M62.30M39.94M47.11M49.80M51.30M31.18M35.22M42.32M52.01M45.25M61.48M76.27M82.94M47.81M53.20M60.46M63.97M43.34M55.15M62.29M64.80M42.02M49.82M56.65M58.17M51.91M58.88M67.58M73.42M
Other Accumulated Expenses 47.37M51.70M46.34M44.38M50.66M42.83M48.62M49.60M59.84M76.31M62.51M65.39M70.63M68.68M70.74M69.17M73.95M63.04M63.57M69.85M78.33M122.28M84.16M75.09M60.88M65.48M71.83M71.89M78.50M74.62M90.68M112.37M150.29M138.37M130.09M143.04M137.79M141.53M151.44M142.94M141.08M176.84M155.28M157.26M148.65M176.15M181.83M191.16M190.56M194.09M192.76M190.79M176.61M188.86M189.59M185.36M160.18M164.12M168.72M211.73M176.01M177.14M236.82M241.87M
Short term Debt -0.03M-0.04M-0.28M75.00M75.00M75.00M75.00M75.00M75.00M75.00M1.61M1.62M
Current Taxes 0.73M2.22M3.17M2.69M18.09M5.79M1.55M4.30M19.51M12.24M12.52M4.56M20.20M4.23M2.44M6.00M15.05M48.10M
Total Current Liabilities 103.81M117.39M123.31M119.75M121.76M121.29M128.48M131.28M133.56M153.92M143.80M151.67M146.92M154.87M163.79M168.85M168.89M165.17M159.91M172.74M218.68M233.77M204.35M194.62M161.76M169.82M177.22M177.99M253.71M264.09M288.27M245.84M280.63M267.52M264.23M299.80M354.04M359.60M287.53M285.32M311.76M310.38M326.45M321.39M323.52M358.72M427.21M506.79M402.31M424.06M430.77M399.92M381.70M489.34M395.89M395.20M351.69M362.33M360.37M405.81M379.64M388.58M467.78M467.26M
Non-Current Liabilities
Non-Current Debt 86.26M80.00M90.00M70.25M150.00M150.00M300.00M300.00M300.00M627.18M589.62M556.48M520.99M465.79M404.31M408.37M503.01M522.76M508.75M615.00M767.04M300.41M375.00M392.69M457.67M429.50M355.78M305.69M302.65M236.01M225.00M226.03M285.19M297.30M266.42M266.39M173.74M179.08M192.10M164.30M400.00M400.00M275.00M150.00M150.00M150.00M150.00M75.00M75.00M75.00M75.00M75.00M75.00M
Pension 73.70M74.39M65.98M76.35M77.44M78.25M77.56M120.29M121.11M130.06M121.31M137.78M137.78M138.76M140.74M94.70M94.99M94.86M93.48M136.81M136.72M138.04M137.99M137.46M137.36M139.22M141.09M159.25M161.56M163.55M145.22M172.41M175.35M174.86M136.54M133.39M134.63M135.21M136.87M182.71M183.29M184.49M186.58M184.75M183.58M184.97M183.25M106.90M105.13M103.34M101.63M61.67M61.99M61.99M61.36M80.35M80.11M80.28M82.86M80.38M80.13M81.96M83.13M87.18M
Non-Current Deferred Tax Liability 17.18M17.75M21.69M20.64M20.96M21.76M20.93M21.03M20.78M19.63M24.20M22.05M22.85M22.08M22.30M28.58M27.49M26.71M17.67M20.22M17.96M17.43M17.25M17.70M17.08M17.24M16.59M15.97M14.96M12.31M40.40M10.42M10.16M10.16M51.40M9.50M11.57M11.10M10.70M10.19M9.27M8.31M9.44M8.99M8.73M8.05M8.21M7.72M6.95M7.12M38.00M36.56M38.73M44.80M37.00M
Operating Leases 35.69M34.15M32.73M24.18M23.21M21.86M21.27M29.22M30.02M31.64M30.39M23.53M24.21M23.11M22.11M21.06M21.38M20.34M19.00M11.79M9.46M9.75M9.49M12.28M14.86M14.95M17.43M26.90M
Other Non-Current Liabilities 3.00M3.00M6.38M11.47M11.49M8.73M8.73M8.73M8.63M8.70M8.70M8.60M8.31M6.02M5.48M4.40M4.50M4.70M8.60M8.60M8.60M8.60M11.04M11.02M10.98M12.35M12.22M12.08M12.16M10.86M11.01M2.10M2.23M2.21M2.09M2.51M18.79M19.40M20.89M10.81M11.06M
Total Non-Current Liabilities 263.78M271.78M948.75M1,863.64M1,496.06M1,476.41M747.07M785.36M766.03M700.81M660.59M738.14M681.62M675.93M661.54M758.87M756.76M684.44M716.17M704.61M714.59M653.63M667.28M926.89M819.46M695.62M696.62M736.90M801.96M722.88M616.84M634.78M637.81M567.09M549.06M580.41M484.30M495.55M448.97M459.32M459.84M536.29M511.19M524.21M613.14M609.28M
Total Liabilities 266.78M274.78M279.29M266.36M349.20M349.53M506.05M551.57M554.67M928.33M872.49M867.62M826.33M780.38M730.61M692.86M787.92M803.57M781.78M948.75M1,870.02M1,507.54M1,487.90M755.80M794.09M774.76M709.44M669.29M746.84M690.22M684.23M667.55M764.35M761.16M688.94M720.87M704.61M714.59M653.63M667.28M928.68M935.49M828.06M704.22M705.22M747.94M812.98M733.86M629.19M647.00M649.89M579.25M559.92M591.42M486.39M497.78M451.18M461.41M462.35M555.08M530.59M545.10M623.95M620.34M
Shareholder's Equity
Total Debt 86.26M80.00M90.00M70.25M150.00M150.00M300.00M300.00M300.00M627.15M589.58M556.48M520.99M465.79M404.04M408.37M503.01M522.76M508.75M615.00M767.04M300.41M375.00M392.69M457.67M429.50M355.78M305.69M377.65M311.01M300.00M226.03M285.19M297.30M266.42M266.39M248.74M254.08M192.10M164.30M400.00M400.00M275.00M150.00M150.00M150.00M150.00M150.00M75.00M75.00M75.00M75.00M75.00M75.00M1.61M1.62M
Common Equity 209.65M230.50M247.85M264.11M306.22M342.74M333.56M322.74M371.02M391.39M427.48M454.11M506.92M560.12M601.29M634.37M642.65M653.31M646.04M596.03M-102.21M-88.63M-100.50M635.55M636.91M676.13M711.76M573.82M567.01M651.56M719.99M723.06M727.18M711.80M796.56M751.87M844.44M925.96M983.80M1,024.93M1,018.66M1,026.97M1,165.94M1,283.90M1,382.50M1,481.26M1,564.35M1,709.34M1,690.26M1,757.27M1,788.31M1,859.65M1,986.34M2,116.31M2,188.53M2,224.22M2,335.65M2,418.49M2,513.29M2,584.14M2,477.72M2,501.02M2,609.00M2,653.93M
Shareholder's Equity 209.65M230.50M247.85M264.11M306.22M342.74M333.56M322.74M371.02M391.39M427.48M454.11M506.92M560.12M601.29M634.37M642.65M653.31M646.04M596.03M-102.21M-88.63M-100.50M635.55M636.91M676.13M711.76M573.82M567.01M651.56M719.99M723.06M727.18M711.80M796.56M751.87M844.44M925.96M983.80M1,024.93M1,018.66M1,026.97M1,165.94M1,283.90M1,382.50M1,481.26M1,564.35M1,709.34M1,690.26M1,757.27M1,788.31M1,859.65M1,986.34M2,116.31M2,188.53M2,224.22M2,335.65M2,418.49M2,513.29M2,584.14M2,477.72M2,501.02M2,609.00M2,653.93M
Liabilities and Shareholders Equity 476.43M505.28M270.16M527.14M530.47M655.42M692.27M839.61M874.31M925.69M1,319.72M1,299.97M1,321.73M1,333.25M1,340.50M1,331.90M1,327.23M1,430.58M1,456.88M1,427.82M1,544.78M1,767.81M1,418.91M1,387.40M1,391.35M1,431.00M1,450.89M1,421.20M1,243.11M1,313.85M1,341.78M1,404.22M1,390.62M1,491.53M1,472.96M1,485.50M1,472.74M1,549.05M1,640.55M1,637.42M1,692.21M1,947.34M1,962.46M1,993.99M1,988.13M2,087.72M2,229.20M2,377.33M2,443.20M2,319.45M2,404.28M2,438.20M2,438.90M2,546.26M2,707.72M2,674.92M2,722.01M2,786.82M2,879.90M2,975.64M3,139.21M3,008.31M3,046.12M3,232.95M3,274.27M
Retained Earnings -51.73M-50.36M-47.40M-52.44M69.07M94.31M84.65M-76.48M119.10M139.72M162.88M-83.75M-90.65M-86.53M-76.20M-46.35M-45.67M-46.79M-58.71M-100.74M262.09M343.67M284.61M-104.50M-106.00M-112.49M-118.04M-142.23M-134.68M-122.58M-120.55M-127.79M-133.07M-146.07M255.90M-144.86M281.04M342.31M397.32M-169.79M411.45M400.15M485.21M-124.17M642.26M720.43M792.39M876.92M841.50M912.86M950.41M976.85M1,059.98M1,154.45M1,226.65M1,227.94M1,307.13M1,380.23M1,447.13M1,509.26M1,367.45M1,337.96M1,430.02M1,456.71M
Treasury Shares 0.70M0.70M0.70M