Graco Balance Sheet (2009-2026) | GGG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	482.79M	603.83M	624.30M	380.49M	413.36M	414.83M	339.20M	395.31M	520.63M	525.78M	537.95M	622.73M	666.01M	764.45M	675.34M	536.14M	534.92M	618.66M	624.08M	712.17M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	482.79M	603.83M	624.30M	380.49M	413.36M	414.83M	339.20M	395.31M	520.63M	525.78M	537.95M	622.73M	666.01M	764.45M	675.34M	536.14M	534.92M	618.66M	624.08M	712.17M
Receivables - Net (Quarter)	333.00M	324.28M	315.00M	330.00M	361.00M	364.07M	334.00M	345.00M	354.00M	341.00M	343.00M	321.87M	350.62M	355.00M	362.53M	372.73M	371.00M	389.31M	393.75M	372.00M
Receivables - Other (Quarter)	21.00M	9.00M	10.00M	9.00M	12.00M	14.00M	12.00M	11.00M	12.00M	12.00M	11.40M	11.00M	11.80M	10.90M	15.00M	14.00M	16.00M	16.00M	18.00M	18.00M
Receivables (Quarter)	354.00M	333.28M	325.00M	339.00M	373.00M	378.07M	346.00M	356.00M	366.00M	353.00M	354.40M	332.87M	362.42M	365.90M	377.53M	386.73M	387.00M	405.31M	411.75M	390.00M
Inventory (Quarter)	337.52M	362.93M	382.30M	436.74M	450.97M	462.22M	476.79M	497.24M	479.10M	457.60M	438.35M	459.12M	457.60M	440.92M	404.68M	409.95M	403.16M	426.81M	401.14M	407.65M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	29.42M	42.03M	31.89M	40.59M	39.00M	44.78M	43.62M	39.43M	44.91M	41.44M	35.07M	40.51M	50.00M	52.13M	54.90M	50.18M	55.40M	52.80M	52.91M	56.38M
Current Assets (Quarter)	1,203.95M	1,333.07M	1,363.62M	1,197.22M	1,276.48M	1,285.90M	1,205.62M	1,288.46M	1,410.45M	1,377.33M	1,365.81M	1,444.23M	1,524.23M	1,612.49M	1,497.44M	1,369.00M	1,380.64M	1,487.59M	1,471.88M	1,566.57M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	387.91M	416.52M	451.06M	487.81M	516.16M	562.81M	607.61M	633.48M	680.04M	707.83M	741.71M	751.17M	767.72M	766.70M	771.66M	765.30M	762.96M	762.50M	755.06M	745.56M
Long-Term Investments (Quarter)
Goodwill (Quarter)	358.45M	357.01M	356.25M	371.40M	365.49M	359.64M	368.17M	370.10M	371.88M	360.71M	370.23M	363.36M	363.54M	374.46M	487.47M	495.63M	516.92M	560.49M	585.30M	580.96M
Intangibles (Quarter)	159.86M	154.36M	149.74M	154.01M	145.20M	136.95M	137.51M	134.13M	131.09M	124.82M	126.26M	117.85M	113.98M	116.96M	233.31M	231.89M	241.52M	271.09M	303.85M	292.64M
Goodwill & Intangibles (Quarter)	518.31M	511.38M	506.00M	525.41M	510.69M	496.59M	505.68M	504.23M	502.97M	485.54M	496.49M	481.21M	477.52M	491.43M	720.77M	727.52M	758.45M	831.58M	889.15M	873.59M
Long-Term Deferred Tax (Quarter)	33.95M	32.84M	55.79M	42.20M	37.14M	30.45M	57.09M	56.18M	48.19M	40.01M	61.38M	54.66M	51.97M	45.17M	46.91M	41.24M	36.45M	38.12M	35.98M	29.00M
Other Non-Current Assets (Quarter)	46.16M	46.18M	36.69M	35.59M	32.76M	31.45M	33.12M	34.16M	36.92M	36.16M	37.85M	38.98M	41.90M	43.54M	82.75M	82.80M	85.46M	87.68M	96.12M	95.34M
Non-Current Assets (Quarter)	1,025.25M	1,044.26M	1,079.58M	1,122.22M	1,127.80M	1,152.30M	1,233.28M	1,257.80M	1,297.27M	1,297.59M	1,356.20M	1,342.60M	1,355.66M	1,363.15M	1,641.77M	1,639.31M	1,665.48M	1,745.36M	1,802.39M	1,768.20M
Assets (Quarter)	2,229.20M	2,377.33M	2,443.20M	2,319.45M	2,404.28M	2,438.20M	2,438.90M	2,546.26M	2,707.72M	2,674.92M	2,722.01M	2,786.82M	2,879.90M	2,975.64M	3,139.21M	3,008.31M	3,046.12M	3,232.95M	3,274.27M	3,334.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	76.07M	86.86M	78.43M	88.11M	85.45M	99.03M	84.22M	80.38M	81.54M	75.25M	72.21M	76.83M	75.27M	61.78M	60.82M	77.76M	78.87M	81.10M	78.57M	84.81M
Notes Payables (Quarter)	13.13M	50.32M	43.49M	40.16M	55.52M	42.69M	20.97M	41.91M	49.10M	29.04M	30.04M	29.71M	30.04M	30.18M	28.54M	27.59M	28.15M	35.13M	23.07M	26.19M
Dividends payables (Quarter)	31.89M	31.94M	35.77M	35.68M	35.79M	35.84M	39.96M	39.46M	39.69M	39.72M	42.79M	42.94M	43.09M	43.04M	46.56M	46.37M	45.54M	45.54M	48.70M	48.88M
Payables (Quarter)	121.10M	169.12M	157.69M	163.95M	176.77M	177.55M	145.16M	161.74M	170.33M	144.01M	145.04M	149.49M	148.40M	135.00M	135.91M	151.72M	152.56M	161.77M	150.35M	159.88M
Accumulated Expenses (Quarter)	61.48M	76.27M	82.94M	47.81M	53.20M	60.46M	63.97M	43.34M	55.15M	62.29M	64.80M	42.02M	49.82M	56.65M	58.17M	51.91M	58.88M	67.58M	73.42M	52.59M
Other Accumulated Expenses (Quarter)	176.15M	181.83M	191.16M	190.56M	194.09M	192.76M	190.79M	176.61M	188.86M	189.59M	185.36M	160.18M	164.12M	168.72M	211.73M	176.01M	177.14M	236.82M	241.87M	226.99M
Short term Debt (Quarter)			75.00M						75.00M									1.61M	1.62M	1.12M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	358.72M	427.21M	506.79M	402.31M	424.06M	430.77M	399.92M	381.70M	489.34M	395.89M	395.20M	351.69M	362.33M	360.37M	405.81M	379.64M	388.58M	467.78M	467.26M	440.58M
Non-Current Liabilities
Non-Current Debt (Quarter)	150.00M	150.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M
Pension (Quarter)	184.97M	183.25M	106.90M	105.13M	103.34M	101.63M	61.67M	61.99M	61.99M	61.36M	80.35M	80.11M	80.28M	82.86M	80.38M	80.13M	81.96M	83.13M	87.18M	86.05M
Non-Current Deferred Tax Liability (Quarter)	11.57M	11.10M	10.70M	10.19M	9.27M	8.31M	9.40M	8.99M	8.73M	8.05M	8.21M	7.72M	6.95M	7.12M	37.82M	36.56M	38.73M	44.80M	36.71M	37.48M
Operating Leases (Quarter)	31.64M	30.39M	23.53M	24.21M	23.11M	22.11M	21.06M	21.38M	20.34M	19.00M	11.79M	9.46M	9.75M	9.49M	12.28M	14.86M	14.95M	17.43M	18.13M	17.50M
Other Non-Current Liabilities (Quarter)	11.04M	11.02M	10.98M	12.35M	12.22M	12.08M	12.16M	10.86M	11.01M	2.10M	2.23M	2.21M	2.09M	2.51M	18.79M	19.40M	20.89M	10.81M	11.06M	10.76M
Total Non-Current Liabilities (Quarter)	736.90M	801.96M	722.88M	616.84M	634.78M	637.81M	567.09M	549.06M	580.41M	484.30M	495.55M	448.97M	459.32M	459.84M	536.29M	511.19M	524.21M	613.14M	609.28M	581.62M
Total Liabilities (Quarter)	747.94M	812.98M	733.86M	629.19M	647.00M	649.89M	579.25M	559.92M	591.42M	486.39M	497.78M	451.18M	461.41M	462.35M	555.08M	530.59M	545.10M	623.95M	620.34M	592.37M
Shareholder's Equity
Total Debt (Quarter)	150.00M	150.00M	150.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M									1.61M	1.62M	1.12M
Common Equity (Quarter)	1,481.26M	1,564.35M	1,709.34M	1,690.26M	1,757.27M	1,788.31M	1,859.65M	1,986.34M	2,116.31M	2,188.53M	2,224.22M	2,335.65M	2,418.49M	2,513.29M	2,584.14M	2,477.72M	2,501.02M	2,609.00M	2,653.93M	2,742.40M
Shareholder's Equity (Quarter)	1,481.26M	1,564.35M	1,709.34M	1,690.26M	1,757.27M	1,788.31M	1,859.65M	1,986.34M	2,116.31M	2,188.53M	2,224.22M	2,335.65M	2,418.49M	2,513.29M	2,584.14M	2,477.72M	2,501.02M	2,609.00M	2,653.93M	2,742.40M
Liabilities and Shareholders Equity (Quarter)	2,229.20M	2,377.33M	2,443.20M	2,319.45M	2,404.28M	2,438.20M	2,438.90M	2,546.26M	2,707.72M	2,674.92M	2,722.01M	2,786.82M	2,879.90M	2,975.64M	3,139.21M	3,008.31M	3,046.12M	3,232.95M	3,274.27M	3,334.77M
Retained Earnings (Quarter)	-124.47M	-126.01M	-80.17M	-82.43M	-94.91M	-107.22M	-69.38M	-63.52M	-58.03M	1,226.65M	-34.99M	-53.02M	-52.88M	-33.59M	1,509.26M	1,367.45M	27.09M	29.17M	37.51M	25.51M
Treasury Shares (Quarter)

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Graco Balance Sheet (2009-2026) | GGG

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