Graco Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Graco financial position
At the end of fiscal 2025, Graco reported total assets of $3.27 billion, up 4.3% from a year earlier against total liabilities of $620.3 million. Shareholders' equity stood at $2.65 billion, or 81.1% of assets. The company held $624.1 million in cash and equivalents against $1.6 million of debt, a net cash position of $622.5 million.
The current ratio (current assets divided by current liabilities) was 3.15, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Graco balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-26 | FY 20242024-12-27 | FY 20232023-12-29 | FY 20222022-12-30 | FY 20212021-12-31 | FY 20202020-12-25 | FY 20192019-12-27 | FY 20182018-12-28 | FY 20172017-12-29 | FY 20162016-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 624.08M | 675.34M | 537.95M | 339.20M | 624.30M | 378.91M | 220.97M | 132.12M | 103.66M | 52.37M |
| Receivables | 393.75M | 362.53M | 354.44M | 346.01M | 325.13M | 314.95M | 267.35M | 274.61M | 266.08M | 218.37M |
| Inventory | 401.14M | 404.68M | 438.35M | 476.79M | 382.30M | 285.70M | 273.23M | 283.98M | 239.35M | 201.61M |
| Total Current Assets | 1.47B | 1.50B | 1.37B | 1.21B | 1.36B | 1.02B | 791.47M | 723.22M | 643.34M | 503.36M |
| Property, Plant & Equipment | 755.06M | 771.66M | 741.71M | 607.61M | 451.06M | 350.75M | 325.55M | 229.29M | 204.30M | 189.60M |
| Goodwill | 585.30M | 487.47M | 370.23M | 368.17M | 356.25M | 347.60M | 307.66M | 293.85M | 278.79M | 259.85M |
| Intangible Assets | 303.85M | 233.31M | 126.26M | 137.51M | 149.74M | 160.67M | 162.62M | 166.31M | 183.06M | 178.34M |
| Total Assets | 3.27B | 3.14B | 2.72B | 2.44B | 2.44B | 1.99B | 1.69B | 1.47B | 1.39B | 1.24B |
| Accounts Payable | 78.57M | 60.82M | 72.21M | 84.22M | 78.43M | 58.30M | 54.12M | 56.90M | 48.75M | 39.99M |
| Short-Term Debt | 1.62M | 0 | — | 0 | 75.00M | 0 | — | 0 | — | 0 |
| Total Current Liabilities | 467.26M | 405.81M | 395.20M | 399.92M | 506.79M | 321.39M | 285.32M | 299.80M | 245.84M | 177.99M |
| Long-Term Debt | — | — | 0 | 75.00M | 75.00M | 150.00M | 164.30M | 266.39M | 226.03M | 305.69M |
| Total Liabilities | 620.34M | 555.08M | 497.78M | 579.25M | 733.86M | 704.22M | 667.28M | 720.87M | 667.55M | 669.29M |
| Shareholders' Equity | 2.65B | 2.58B | 2.22B | 1.86B | 1.71B | 1.28B | 1.02B | 751.87M | 723.06M | 573.82M |
| Retained Earnings | 1.46B | 1.51B | 1.23B | 976.85M | 876.92M | 568.29M | 448.99M | 220.73M | 181.60M | 206.82M |
| Total Debt | 1.62M | 0 | 0 | 75.00M | 150.00M | 150.00M | 164.30M | 266.39M | 226.03M | 305.69M |
| Net Cash (Debt) | 622.46M | 675.34M | 537.95M | 264.20M | 474.30M | 228.91M | 56.67M | -134.27M | -122.37M | -253.32M |
| Shares Outstanding | 165.15M | 169.39M | 167.95M | 167.70M | — | — | 167.29M | 165.17M | 169.32M | 167.50M |
This table shows 10 annual periods of Graco's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow GGG's reporting calendar. What is a balance sheet?