GGG - CIK 0000042888
The table below shows GRACO INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $712.17M | $618.66M | $534.92M | $536.14M | $764.45M | $666.01M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $407.65M | $426.81M | $403.16M | $409.95M | $440.92M | $457.60M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.57B |
| $1.49B |
| $1.38B |
| $1.37B |
| $1.61B |
| $1.52B |
| Property, plant & equipment | $745.56M | $762.50M | $762.96M | $765.30M | $766.70M | $767.72M |
| Goodwill | $580.96M | $560.49M | $516.92M | $495.63M | $374.46M | $363.54M |
| Total assets | $3.33B | $3.23B | $3.05B | $3.01B | $2.98B | $2.88B |
| Accounts payable | $84.81M | $81.10M | $78.87M | $77.76M | $61.78M | $75.27M |
| Total current liabilities | $440.58M | $467.78M | $388.58M | $379.64M | $360.37M | $362.33M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $1.51B | $1.43B | $1.34B | $1.37B | $1.45B | $1.38B |
| Total equity | $2.74B | $2.61B | $2.50B | - | - | - |