Graco Inc. (GGG) - Balance Sheet Statement

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GGG
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83.24 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985	1984	1983
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	537.951	339.196	624.302	378.909	220.973	132.118	103.662	52.365	52.295	23.656	19.756	31.12	303.15	9.591	5.412	12.119	4.922	5.871	18.664	60.554	112.118	103.333	26.531	11.071	6.6	3.6	13.5	6.5	1.6	2.4	11.1	18.9	24	6	4.5	2	3.1	12.9	11.5	1.5	12.6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	421.767	422.297	426.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	537.951	339.196	624.302	378.909	220.973	132.118	103.662	52.365	52.295	445.423	442.053	457.933	303.15	9.591	5.412	12.119	4.922	5.871	18.664	60.554	112.118	103.333	26.531	11.071	6.6	3.6	13.5	6.5	1.6	2.4	11.1	18.9	24	6	4.5	2	3.1	12.9	11.5	1.5	12.6
Net Receivables Numbers are in millions	354.439	346.01	325.132	314.946	267.345	274.608	256.421	218.365	225.509	214.944	183.293	172.143	150.912	124.593	100.824	127.505	140.489	134.105	122.854	109.08	98.853	93.617	85.44	85.836	79.7	80.1	86.1	83.5	73.2	75.6	62.2	80.5	66.2	75	65	59.3	54.3	49.4	45.6	36	27.9
Inventory Numbers are in millions	438.349	476.79	382.301	285.704	273.233	283.982	239.349	201.609	202.136	159.797	133.787	121.549	105.347	91.62	58.658	91.604	74.737	76.311	56.547	40.219	29.018	30.311	30.333	33.079	37.7	34	43.9	41.5	41.7	50.5	35.7	49.9	49.4	60.2	54.7	55.1	43.6	46.6	36	37.5	26
Other Current Assets Numbers are in millions	35.07	43.624	31.886	44.242	29.917	32.508	32.494	31.023	29.077	19.374	14.633	7.629	5.887	7.957	3.719	6.36	28.684	2.014	1.795	1.742	1.208	1.241	1.483	13.756	14	13.6	12.8	13	11.9	15.4	38.3	12.6	10.1	10.1	8.3	7.9	3.5	1.6	3	2.6	2.5
Total Current Assets Numbers are in millions	1,365.809	1,205.62	1,363.621	1,023.801	791.468	723.216	631.926	503.362	509.017	859.507	792.593	776.996	582.97	252.408	188.993	260.595	248.832	238.983	213.898	227.226	256.106	240.524	155.497	143.742	138	131.3	156.3	144.5	128.4	143.9	147.3	161.9	149.7	151.3	132.5	124.3	104.5	110.5	96.1	77.6	69
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	760.481	637.394	481.107	388.557	355.437	229.295	204.298	189.596	178.437	161.23	151.717	151.544	138.248	134.185	139.053	149.754	140.594	124.524	106.498	94.51	94.317	94.953	98.944	83.989	86.5	96.4	100.2	94.2	76.9	70	57.7	51	44.3	53.1	46.4	45.1	42.8	41.4	42	40.6	29.6
Goodwill Numbers are in millions	370.228	368.171	356.255	347.603	307.663	293.846	278.789	259.849	394.488	292.574	189.967	181.228	93.4	91.74	91.74	91.74	67.204	67.174	52.009	9.199	9.199	0	7.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	128.86	137.507	149.74	160.669	162.623	166.31	183.056	178.336	227.987	176.278	147.94	151.773	18.118	28.338	40.17	52.231	42.908	50.325	39.482	18.158	19.821	11.86	14.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	499.088	505.678	505.995	508.272	470.286	460.156	461.845	438.185	622.475	468.852	337.907	333.001	111.518	120.078	131.91	143.971	110.112	117.499	91.491	18.158	19.821	11.86	14.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	9.661	8.767	7.541	7.61	7.603	7.252	6.755	6.366	6.129	5.859	5.569	5.224	0	0	0	0	-21.65	-20.682	-14.038	-15.631	-14.909	-12.022	-1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.6
Tax Assets Numbers are in millions	61.381	57.09	55.786	25.828	39.327	32.055	50.916	86.653	56.976	28.982	20.366	38.55	29.752	14.696	8.372	18.919	21.65	20.682	14.038	15.631	14.909	12.022	1.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	25.587	24.351	29.148	34.06	28.089	20.767	23.465	18.947	18.318	20.348	19.076	16.419	11.821	9.107	8.106	6.611	37.186	30.597	33.743	31.82	27.146	8.513	7.398	10.245	11.5	6	8	9.1	12.5	14.5	11.4	7.5	11.9	5.1	2.8	2.7	4.8	3.7	1.9	3.8	7
Total Non-Current Assets Numbers are in millions	1,356.198	1,233.28	1,079.577	964.327	900.742	749.525	747.279	739.747	882.335	685.271	534.635	544.738	291.339	278.066	287.441	319.255	287.892	272.62	231.732	144.488	141.284	115.326	120.616	94.234	98	102.4	108.2	103.3	89.4	84.5	69.1	58.5	56.2	58.2	49.2	47.8	47.6	45.1	43.9	44.4	39.2
Total Assets Numbers are in millions	2,722.007	2,438.9	2,443.198	1,988.128	1,692.21	1,472.741	1,379.205	1,243.109	1,391.352	1,544.778	1,327.228	1,321.734	874.309	530.474	476.434	579.85	536.724	511.603	445.63	371.714	397.39	355.85	276.113	237.976	236	233.7	264.5	247.8	217.8	228.4	216.4	220.4	205.9	209.5	181.7	172.1	152.1	155.6	140	122	108.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	72.214	84.218	78.432	58.305	54.117	56.902	48.748	39.988	40.505	39.306	34.282	28.938	27.402	19.669	17.983	18.834	27.379	27.442	24.712	18.599	15.752	13.031	10.676	12.899	13.5	12	12.5	13.9	13.8	19.8	16.7	19.3	23.1	20.4	23	0	0	0	0	9.3	5.9
Short Term Debt Numbers are in millions	38.278	20.974	118.489	22.183	7.732	11.083	6.578	8.913	15.901	5.016	9.584	8.133	8.658	8.183	12.028	18.311	18.991	18.363	8.321	6.021	4.189	13.204	10.062	17.023	15.9	17.7	4.7	5.7	7	17.4	8.7	8.5	11.7	14.5	5.4	11	6	2.4	1.5	1	0.7
Tax Payables Numbers are in millions	9.837	25.601	5.2	8.564	8.706	8.515	7.564	8.608	1.308	5.997	4.561	4.305	2.689	0.733	1.55	0.904	0	0	0	0	5.981	5.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	51.578	50.747	60.554	41.689	33.138	39.995	22.632	9.4	9.449	8.918	11.693	10.617	45.626	47.517	12.003	-6.999	21.406	21.773	0	0	35.55	31.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	233.13	243.978	249.317	199.212	190.335	191.823	156.468	119.684	128.761	121.24	113.294	103.983	49.596	44.385	61.801	91.014	58.101	61.351	78.548	72.153	132.456	22.944	52.515	51.919	48.9	53.3	51.8	61	50.8	52.3	74.2	49.3	40.1	49.1	41.5	55.6	43.9	41.2	38.2	24	20.4
Total Current Liabilities Numbers are in millions	395.2	399.917	506.792	321.389	285.322	299.803	234.426	177.985	194.616	174.48	168.853	151.671	131.282	119.754	103.815	121.16	125.877	128.929	111.581	96.773	187.947	80.214	73.253	81.841	78.3	83	69	80.6	71.6	89.5	99.6	77.1	74.9	84	69.9	66.6	49.9	43.6	39.7	34.3	27
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.785	96.057	98.527	179.224	188.474	266.391	226.035	305.685	392.695	615	408.37	556.48	300	70.255	86.26	180	107.06	0	0	0	0	0	0	18.05	65.7	112.6	6.1	8.1	10.1	26.8	13.9	17.8	19.6	23.9	28.5	34	37.4	12.2	13.2	14.4	13.4
Deferred Revenue Non-Current Numbers are in millions	0	9.443	106.897	184.747	0	133.388	172.411	159.25	137.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.215	9.443	10.661	10.264	10.776	16.586	17.253	17.672	22.303	22.454	20.935	21.69	0	0	0	0	13.074	14.724	10.858	11.012	9.066	1.652	1.761	0	0	0	0	0	0	0	0	0	2.1	1.3	3.5	5.7	7.2	7.1	6.3	0	0
Other Non-Current Liabilities Numbers are in millions	82.582	64.388	10.978	8.6	182.707	4.7	6.017	8.697	8.73	136.812	94.705	137.779	120.287	76.351	76.705	111.056	46.039	36.946	35.507	33.092	30.567	28.578	27.359	27.23	29.1	28.8	31.9	33	32.5	30.2	28.2	25.3	11.8	8.5	3.6	4.2	4.8	3.9	3.7	4.4	4.7
Total Non-Current Liabilities Numbers are in millions	102.582	179.331	227.063	382.835	381.957	421.065	421.716	491.304	561.185	774.266	524.01	715.949	420.287	146.606	162.965	291.056	166.173	51.67	46.365	44.104	39.633	30.23	29.12	45.28	94.8	141.4	38	41.1	42.6	57	42.1	43.1	33.5	33.7	35.6	43.9	49.4	23.2	23.2	18.8	18.1
Total Liabilities Numbers are in millions	497.782	579.248	733.855	704.224	667.279	720.868	656.142	669.289	755.801	948.746	692.863	867.62	551.569	266.36	266.78	412.216	292.05	180.599	157.946	140.877	227.58	110.444	102.373	127.121	173.1	224.4	107	121.7	114.2	146.5	141.7	120.2	108.4	117.7	105.5	110.5	99.3	66.8	62.9	53.1	45.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.354	0	0	0	0	0	1.5	1.5	1.5	1.5	1.5	1.5	0	0	0	0	0	0
Common Stock Numbers are in millions	167.946	167.702	170.308	168.568	167.287	165.171	169.319	55.834	55.766	59.199	61.003	60.767	59.747	60.048	59.999	59.516	61.964	66.805	68.387	68.979	46.04	47.533	31.113	20.274	20.4	20.1	25.6	17	17.3	11.4	0	0	0	0	0	0	0	0	0	5.7	5.6
Retained Earnings Numbers are in millions	1,227.938	976.851	876.916	568.295	448.991	220.734	181.599	206.82	285.508	252.865	272.653	189.297	97.467	44.436	11.121	8.445	32.986	138.702	112.506	62.773	43.295	128.125	89.155	50.233	9.3	-35.9	105	85.2	64.9	50.7	42.4	73.7	74	70.3	57.1	46.5	42.4	75	64	56	52.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-34.995	-69.378	-80.169	-124.165	-169.787	-144.857	-127.789	-142.228	-104.497	-100.736	-46.349	-83.745	-76.481	-52.443	-51.727	-74.488	-6.696	-5.124	-4.051	-1.095	-0.93	-1.529	-0.797	0.394	1.5	2.4	1.6	3	2	-75.1	-72.1	-65.8	-61	-58	-52.3	-46.8	-41.7	-36.5	-31	-0.4	-1.6
Other Total Stockholders Equity Numbers are in millions	863.336	784.477	742.288	671.206	578.44	510.825	499.934	453.394	398.774	384.704	347.058	287.795	242.007	212.073	190.261	174.161	156.42	130.621	110.842	100.18	81.405	71.277	54.269	39.6	31.7	22.7	25.3	20.9	19.4	93.4	102.9	90.8	83	78	69.9	61.9	52.1	50.3	44.1	7.6	6.9
Total Shareholders Equity Numbers are in millions	2,224.225	1,859.652	1,709.343	1,283.904	1,024.931	751.873	723.063	573.82	635.551	596.032	634.365	454.114	322.74	264.114	209.654	167.634	244.674	331.004	287.684	230.837	169.81	245.406	173.74	110.855	62.9	9.3	157.5	126.1	103.6	81.9	74.7	100.2	97.5	91.8	76.2	61.6	52.8	88.8	77.1	68.9	63.2
Total Equity Numbers are in millions	2,224.225	1,859.652	1,709.343	1,283.904	1,024.931	751.873	723.063	573.82	635.551	596.032	634.365	454.114	322.74	264.114	209.654	167.634	244.674	331.004	287.684	230.837	169.81	245.406	173.74	110.855	62.9	9.3	157.5	126.1	103.6	81.9	74.7	100.2	97.5	91.8	76.2	61.6	52.8	88.8	77.1	68.9	63.2
Total Liabilities & Shareholders Equity Numbers are in millions	2,722.007	2,438.9	2,443.198	1,988.128	1,692.21	1,472.741	1,379.205	1,243.109	1,391.352	1,544.778	1,327.228	1,321.734	874.309	530.474	476.434	579.85	536.724	511.603	445.63	371.714	397.39	355.85	276.113	237.976	236	233.7	264.5	247.8	217.8	228.4	216.4	220.4	205.9	209.5	181.7	172.1	152.1	155.6	140	122	108.3

Graco Inc.

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