Graco Inc
NYSE:GGG

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Graco Inc
NYSE:GGG
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Price: 88.865 USD -0.34% Market Closed
Market Cap: 15B USD
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Balance Sheet

Balance Sheet Decomposition
Graco Inc

Current Assets 1.6B
Cash & Short-Term Investments 764.5m
Receivables 355m
Other Current Assets 493m
Non-Current Assets 1.4B
PP&E 783m
Intangibles 491.4m
Other Non-Current Assets 88.7m
Current Liabilities 360.4m
Accounts Payable 61.8m
Accrued Liabilities 97.8m
Short-Term Debt 30.2m
Other Current Liabilities 170.6m
Non-Current Liabilities 102m
Other Non-Current Liabilities 102m

Balance Sheet
Graco Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
52
52
104
132
221
379
624
339
538
Cash Equivalents
24
52
52
104
132
221
379
624
339
538
Short-Term Investments
422
0
0
0
0
0
0
0
0
0
Total Receivables
215
226
229
275
289
281
337
336
365
369
Accounts Receivables
215
226
218
266
275
267
315
325
346
354
Other Receivables
0
0
11
9
15
14
22
11
19
15
Inventory
160
202
202
239
284
273
286
382
477
438
Other Current Assets
19
29
20
25
18
17
22
21
25
56
Total Current Assets
840
509
503
643
723
792
1 024
1 364
1 206
1 366
PP&E Net
161
178
190
204
229
355
389
481
637
760
PP&E Gross
161
178
190
204
229
355
389
481
637
760
Accumulated Depreciation
273
283
300
324
341
355
388
424
459
465
Intangible Assets
180
231
180
185
169
166
163
152
140
129
Goodwill
293
395
260
279
294
308
348
356
368
370
Long-Term Investments
6
6
6
7
7
8
8
8
9
10
Other Long-Term Assets
66
73
104
73
50
64
57
83
79
87
Other Assets
293
395
260
279
294
308
348
356
368
370
Total Assets
1 545
N/A
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%
Liabilities
Accounts Payable
39
41
40
49
57
54
58
78
84
72
Accrued Liabilities
63
68
59
85
93
88
96
132
111
111
Short-Term Debt
5
16
9
7
11
8
22
44
21
30
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
75
0
0
Other Current Liabilities
65
70
70
106
139
136
145
178
183
182
Total Current Liabilities
173
195
178
246
300
285
321
507
400
395
Long-Term Debt
615
393
306
226
266
164
150
75
75
0
Deferred Income Tax
24
22
18
17
17
11
10
11
9
8
Other Liabilities
137
146
168
178
138
207
223
141
95
94
Total Liabilities
949
N/A
756
-20%
669
-11%
668
0%
721
+8%
667
-7%
704
+6%
734
+4%
579
-21%
498
-14%
Equity
Common Stock
59
56
56
169
165
167
169
170
168
168
Retained Earnings
253
286
207
182
221
449
568
877
977
1 228
Additional Paid In Capital
385
399
453
500
511
578
671
742
785
863
Other Equity
101
105
142
128
145
170
124
80
69
35
Total Equity
596
N/A
636
+7%
574
-10%
723
+26%
752
+4%
1 025
+36%
1 284
+25%
1 709
+33%
1 860
+9%
2 224
+20%
Total Liabilities & Equity
1 545
N/A
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%
Shares Outstanding
Common Shares Outstanding
178
167
168
169
165
167
169
170
168
168

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