Graco Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Graco financial position
As of Jun 26, 2026, Graco reported total assets of $3.13 billion, up 2.8% from a year earlier against total liabilities of $607.8 million. Shareholders' equity stood at $2.52 billion, or 80.6% of assets. The company held $507.6 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.99, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Graco balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-26 | Q1 20262026-03-27 | Q4 20252025-12-26 | Q3 20252025-09-26 | Q2 20252025-06-27 | Q1 20252025-03-28 | Q4 20242024-12-27 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-29 | Q3 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 507.57M | 712.17M | 624.08M | 618.66M | 534.92M | 536.14M | 675.34M | 764.45M | 666.01M | 622.73M | 537.95M | 525.78M |
| Receivables | 424.22M | 390.37M | 393.75M | 389.31M | 387.17M | 372.73M | 362.53M | 355.00M | 350.62M | 321.87M | 354.44M | 352.50M |
| Inventory | 393.72M | 407.65M | 401.14M | 426.81M | 403.16M | 409.95M | 404.68M | 440.92M | 457.60M | 459.12M | 438.35M | 457.60M |
| Total Current Assets | 1.37B | 1.57B | 1.47B | 1.49B | 1.38B | 1.37B | 1.50B | 1.61B | 1.52B | 1.44B | 1.37B | 1.38B |
| Property, Plant & Equipment | 748.50M | 745.56M | 755.06M | 762.50M | 762.96M | 765.30M | 771.66M | 766.70M | 767.72M | 751.17M | 741.71M | 707.83M |
| Goodwill | 575.67M | 580.96M | 585.30M | 560.49M | 516.92M | 495.63M | 487.47M | 374.46M | 363.54M | 363.36M | 370.23M | 360.71M |
| Intangible Assets | 283.46M | 292.64M | 303.85M | 271.09M | 241.52M | 231.89M | 233.31M | 116.96M | 113.98M | 117.85M | 126.26M | 124.82M |
| Total Assets | 3.13B | 3.33B | 3.27B | 3.23B | 3.05B | 3.01B | 3.14B | 2.98B | 2.88B | 2.79B | 2.72B | 2.67B |
| Accounts Payable | 101.79M | 84.81M | 78.57M | 81.10M | 78.87M | 77.76M | 60.82M | 61.78M | 75.27M | 76.83M | 72.21M | 75.25M |
| Short-Term Debt | — | — | 1.62M | — | — | — | 0 | — | — | — | — | — |
| Total Current Liabilities | 459.35M | 440.58M | 467.26M | 467.78M | 388.58M | 379.64M | 405.81M | 360.37M | 362.33M | 351.69M | 395.20M | 395.89M |
| Long-Term Debt | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Total Liabilities | 607.76M | 592.37M | 620.34M | 623.95M | 545.10M | 530.59M | 555.08M | 462.35M | 461.41M | 451.18M | 497.78M | 486.39M |
| Shareholders' Equity | 2.52B | 2.74B | 2.65B | 2.61B | 2.50B | 2.48B | 2.58B | 2.51B | 2.42B | 2.34B | 2.22B | 2.19B |
| Retained Earnings | 1.32B | 1.51B | 1.46B | 1.43B | 1.34B | 1.37B | 1.51B | 1.45B | 1.38B | 1.31B | 1.23B | 1.23B |
| Total Debt | — | — | 1.62M | — | — | — | 0 | — | — | — | 0 | 0 |
| Net Cash (Debt) | 507.57M | 712.17M | 622.46M | 618.66M | 534.92M | 536.14M | 675.34M | 764.45M | 666.01M | 622.73M | 537.95M | 525.78M |
| Shares Outstanding | — | — | 165.15M | — | — | — | 169.39M | — | — | — | 167.95M | — |
This table shows 12 quarterly periods of Graco's balance sheet, from Q2 2026 back to Q3 2023, 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?