Graco Inc
NYSE:GGG
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|
Graco Inc
NYSE:GGG
|
US |
Balance Sheet
Balance Sheet Decomposition
Graco Inc
Graco Inc
Balance Sheet
Graco Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
103
|
112
|
61
|
19
|
6
|
5
|
12
|
5
|
10
|
303
|
31
|
20
|
24
|
52
|
52
|
104
|
132
|
221
|
379
|
624
|
339
|
538
|
675
|
624
|
|
| Cash Equivalents |
103
|
112
|
61
|
19
|
6
|
5
|
12
|
5
|
10
|
303
|
31
|
20
|
24
|
52
|
52
|
104
|
132
|
221
|
379
|
624
|
339
|
538
|
675
|
624
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
427
|
422
|
422
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
94
|
99
|
109
|
123
|
134
|
141
|
128
|
101
|
125
|
151
|
172
|
183
|
215
|
226
|
229
|
275
|
289
|
281
|
337
|
336
|
365
|
369
|
388
|
415
|
|
| Accounts Receivables |
94
|
99
|
109
|
123
|
134
|
141
|
128
|
101
|
125
|
151
|
172
|
183
|
215
|
226
|
218
|
266
|
275
|
267
|
315
|
325
|
346
|
354
|
363
|
394
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
9
|
15
|
14
|
22
|
11
|
19
|
15
|
25
|
22
|
|
| Inventory |
30
|
29
|
40
|
57
|
76
|
75
|
92
|
59
|
92
|
105
|
122
|
134
|
160
|
202
|
202
|
239
|
284
|
273
|
286
|
382
|
477
|
438
|
405
|
401
|
|
| Other Current Assets |
13
|
16
|
17
|
16
|
23
|
29
|
29
|
24
|
27
|
24
|
26
|
34
|
19
|
29
|
20
|
25
|
18
|
17
|
22
|
21
|
25
|
56
|
85
|
84
|
|
| Total Current Assets |
241
|
256
|
227
|
214
|
239
|
249
|
261
|
189
|
252
|
583
|
777
|
793
|
840
|
509
|
503
|
643
|
723
|
792
|
1 024
|
1 364
|
1 206
|
1 366
|
1 497
|
1 472
|
|
| PP&E Net |
95
|
94
|
95
|
107
|
125
|
141
|
150
|
139
|
134
|
138
|
152
|
152
|
161
|
178
|
190
|
204
|
229
|
355
|
389
|
481
|
637
|
760
|
791
|
781
|
|
| PP&E Gross |
95
|
94
|
95
|
107
|
125
|
141
|
150
|
139
|
134
|
138
|
152
|
152
|
161
|
178
|
190
|
204
|
229
|
355
|
389
|
481
|
637
|
760
|
791
|
781
|
|
| Accumulated Depreciation |
125
|
127
|
137
|
149
|
154
|
166
|
177
|
195
|
211
|
220
|
238
|
256
|
273
|
283
|
300
|
324
|
341
|
355
|
388
|
424
|
459
|
465
|
491
|
547
|
|
| Intangible Assets |
4
|
11
|
9
|
40
|
50
|
42
|
52
|
40
|
29
|
20
|
155
|
151
|
180
|
231
|
180
|
185
|
169
|
166
|
163
|
152
|
140
|
129
|
236
|
308
|
|
| Goodwill |
8
|
9
|
9
|
52
|
67
|
67
|
92
|
92
|
92
|
93
|
181
|
190
|
293
|
395
|
260
|
279
|
294
|
308
|
348
|
356
|
368
|
370
|
487
|
585
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
9
|
10
|
10
|
4
|
|
| Other Long-Term Assets |
9
|
27
|
32
|
34
|
31
|
38
|
26
|
17
|
23
|
40
|
52
|
36
|
66
|
73
|
104
|
73
|
50
|
64
|
57
|
83
|
79
|
87
|
117
|
125
|
|
| Other Assets |
8
|
9
|
9
|
52
|
67
|
67
|
92
|
92
|
92
|
93
|
181
|
190
|
293
|
395
|
260
|
279
|
294
|
308
|
348
|
356
|
368
|
370
|
487
|
585
|
|
| Total Assets |
356
N/A
|
397
+12%
|
372
-6%
|
446
+20%
|
512
+15%
|
537
+5%
|
580
+8%
|
476
-18%
|
531
+11%
|
874
+65%
|
1 322
+51%
|
1 327
+0%
|
1 545
+16%
|
1 391
-10%
|
1 243
-11%
|
1 391
+12%
|
1 473
+6%
|
1 692
+15%
|
1 988
+17%
|
2 443
+23%
|
2 439
0%
|
2 722
+12%
|
3 139
+15%
|
3 274
+4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
13
|
16
|
19
|
25
|
27
|
27
|
19
|
18
|
20
|
27
|
29
|
34
|
39
|
41
|
40
|
49
|
57
|
54
|
58
|
78
|
84
|
72
|
61
|
79
|
|
| Accrued Liabilities |
31
|
36
|
45
|
46
|
48
|
42
|
42
|
33
|
54
|
51
|
55
|
60
|
63
|
68
|
59
|
85
|
93
|
88
|
96
|
132
|
111
|
111
|
104
|
119
|
|
| Short-Term Debt |
13
|
4
|
6
|
8
|
18
|
19
|
18
|
12
|
8
|
9
|
8
|
10
|
5
|
16
|
9
|
7
|
11
|
8
|
22
|
44
|
21
|
30
|
29
|
23
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
75
|
0
|
0
|
0
|
2
|
|
| Other Current Liabilities |
23
|
133
|
27
|
33
|
35
|
38
|
42
|
41
|
38
|
44
|
60
|
65
|
65
|
70
|
70
|
106
|
139
|
136
|
145
|
178
|
183
|
182
|
212
|
245
|
|
| Total Current Liabilities |
80
|
188
|
97
|
112
|
129
|
126
|
121
|
104
|
120
|
131
|
152
|
169
|
173
|
195
|
178
|
246
|
300
|
285
|
321
|
507
|
400
|
395
|
406
|
467
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
107
|
180
|
86
|
70
|
300
|
557
|
408
|
615
|
393
|
306
|
226
|
266
|
164
|
150
|
75
|
75
|
0
|
0
|
0
|
|
| Deferred Income Tax |
2
|
9
|
11
|
11
|
15
|
13
|
0
|
0
|
0
|
0
|
22
|
21
|
24
|
22
|
18
|
17
|
17
|
11
|
10
|
11
|
9
|
8
|
38
|
37
|
|
| Other Liabilities |
29
|
31
|
33
|
36
|
37
|
46
|
111
|
77
|
76
|
120
|
138
|
95
|
137
|
146
|
168
|
178
|
138
|
207
|
223
|
141
|
95
|
94
|
111
|
116
|
|
| Total Liabilities |
110
N/A
|
228
+106%
|
141
-38%
|
158
+12%
|
181
+14%
|
292
+62%
|
412
+41%
|
267
-35%
|
266
0%
|
552
+107%
|
868
+57%
|
693
-20%
|
949
+37%
|
756
-20%
|
669
-11%
|
668
0%
|
721
+8%
|
667
-7%
|
704
+6%
|
734
+4%
|
579
-21%
|
498
-14%
|
555
+12%
|
620
+12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
48
|
46
|
69
|
68
|
67
|
62
|
60
|
60
|
60
|
60
|
61
|
61
|
59
|
56
|
56
|
169
|
165
|
167
|
169
|
170
|
168
|
168
|
169
|
165
|
|
| Retained Earnings |
128
|
43
|
63
|
113
|
139
|
33
|
8
|
11
|
44
|
98
|
189
|
273
|
253
|
286
|
207
|
182
|
221
|
449
|
568
|
877
|
977
|
1 228
|
1 509
|
1 457
|
|
| Additional Paid In Capital |
71
|
81
|
100
|
111
|
131
|
156
|
174
|
190
|
212
|
242
|
288
|
347
|
385
|
399
|
453
|
500
|
511
|
578
|
671
|
742
|
785
|
863
|
955
|
995
|
|
| Other Equity |
2
|
1
|
1
|
4
|
5
|
7
|
75
|
52
|
52
|
77
|
84
|
46
|
101
|
105
|
142
|
128
|
145
|
170
|
124
|
80
|
69
|
35
|
50
|
38
|
|
| Total Equity |
245
N/A
|
170
-31%
|
231
+36%
|
288
+25%
|
331
+15%
|
245
-26%
|
168
-32%
|
210
+25%
|
264
+26%
|
323
+22%
|
454
+41%
|
634
+40%
|
596
-6%
|
636
+7%
|
574
-10%
|
723
+26%
|
752
+4%
|
1 025
+36%
|
1 284
+25%
|
1 709
+33%
|
1 860
+9%
|
2 224
+20%
|
2 584
+16%
|
2 654
+3%
|
|
| Total Liabilities & Equity |
356
N/A
|
397
+12%
|
372
-6%
|
446
+20%
|
512
+15%
|
537
+5%
|
580
+8%
|
476
-18%
|
531
+11%
|
874
+65%
|
1 322
+51%
|
1 327
+0%
|
1 545
+16%
|
1 391
-10%
|
1 243
-11%
|
1 391
+12%
|
1 473
+6%
|
1 692
+15%
|
1 988
+17%
|
2 443
+23%
|
2 439
0%
|
2 722
+12%
|
3 139
+15%
|
3 274
+4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
214
|
207
|
207
|
205
|
200
|
186
|
179
|
180
|
180
|
179
|
182
|
183
|
178
|
167
|
168
|
169
|
165
|
167
|
169
|
170
|
168
|
168
|
169
|
165
|
|