Graco Balance Sheet (2009-2026) | GGG

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Balance Sheet	Sep2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	507.57M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	507.57M
Receivables - Net (Quarter)	324.28M	325.13M	339.41M	373.14M	364.07M	12.00M	356.47M	365.82M	352.50M	354.44M	321.87M	350.62M	355.00M	348.00M	372.73M	387.17M	389.31M	393.75M	390.37M	424.22M
Receivables - Other (Quarter)	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	15.00M
Receivables (Quarter)	333.28M	335.13M	348.41M	385.14M	378.07M	24.00M	367.47M	377.82M	364.50M	365.84M	332.87M	362.42M	365.90M	363.00M	386.73M	403.17M	405.31M	411.75M	408.37M	439.22M
Inventory (Quarter)	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	393.72M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	49.04M
Current Assets (Quarter)	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	1,374.55M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	748.50M
Long-Term Investments (Quarter)
Goodwill (Quarter)	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	575.67M
Intangibles (Quarter)	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	283.46M
Goodwill & Intangibles (Quarter)	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	859.13M
Long-Term Deferred Tax (Quarter)	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	26.85M
Other Non-Current Assets (Quarter)	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	98.67M
Non-Current Assets (Quarter)	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	1,755.90M
Assets (Quarter)	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	3,130.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	101.79M
Notes Payables (Quarter)	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	28.13M
Dividends payables (Quarter)	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	47.82M
Payables (Quarter)	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	177.74M
Accumulated Expenses (Quarter)	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	56.66M
Other Accumulated Expenses (Quarter)	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	223.85M
Short term Debt (Quarter)		75.00M						75.00M									1.61M	1.62M	1.12M	1.10M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	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	459.35M
Non-Current Liabilities
Non-Current Debt (Quarter)	150.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M
Pension (Quarter)	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	85.61M
Non-Current Deferred Tax Liability (Quarter)	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	38.00M	36.56M	38.73M	44.80M	36.71M	37.48M	36.24M
Operating Leases (Quarter)	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	16.00M
Other Non-Current Liabilities (Quarter)	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	10.57M
Total Non-Current Liabilities (Quarter)	2,366.30M	2,432.22M	2,307.10M	2,392.06M	2,426.12M	2,426.74M	2,535.41M	2,696.71M	2,672.82M	2,719.77M	2,784.62M	2,877.80M	2,973.13M	3,120.42M	2,988.91M	3,025.23M	3,222.14M	3,263.21M	3,324.01M	3,119.89M
Total Liabilities (Quarter)	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	3,130.45M
Shareholder's Equity
Total Debt (Quarter)	150.00M	150.00M	75.00M	75.00M	75.00M	75.00M	75.00M	75.00M									1.61M	1.62M	1.12M	1.10M
Common Equity (Quarter)	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	2,522.69M
Liabilities and Shareholders Equity (Quarter)	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	3,130.45M
Retained Earnings (Quarter)	-126.01M	-80.17M	-82.43M	-94.91M	-107.22M	976.85M	-63.52M	-58.03M	-66.20M	-34.99M	-53.02M	-52.88M	1,447.13M	1,509.26M	1,367.45M	1,337.96M	1,430.02M	1,456.71M	1,511.65M	1,321.74M

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Graco Balance Sheet (2009-2026) | GGG

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