Graco Inc.

GGG | NYSE

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$76.59

+$0.33 (+0.43%)

At close: Sep 21, 2026, 4:00 PM ET

$76.59

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 25, 2025	FY 2024 Dec 26, 2024	FY 2023 Dec 28, 2023	FY 2022 Dec 29, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 24, 2020
Cash & Equivalents	624.08M	675.34M	537.95M	339.2M	624.3M	378.91M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	10.14M	9.66M	8.77M	7.54M	7.61M
Other Long-Term Assets	96.12M	69.76M	25.59M	24.35M	29.15M	34.06M
Receivables	393.75M	362.53M	354.44M	346.01M	325.13M	314.95M
Inventory	401.14M	404.68M	438.35M	476.79M	382.3M	285.7M
Other Current Assets	52.91M	54.9M	20.52M	24.92M	21.4M	21.93M
Total Current Assets	1.47B	1.5B	1.37B	1.21B	1.36B	1.02B
Property-Plant & Equipment	781.14M	791.33M	760.48M	637.39M	481.11M	388.56M
Goodwill & Intangibles	889.16M	723.63M	499.09M	505.68M	506M	508.27M
Total Long-Term Assets	1.8B	1.64B	1.36B	1.23B	1.08B	964.33M
Total Assets	3.27B	3.14B	2.72B	2.44B	2.44B	1.99B
Account Payables	78.57M	60.82M	72.21M	84.22M	78.43M	58.31M
Deferred Revenue	n/a	52.52M	51.58M	50.75M	60.55M	41.69M
Short-Term Debt	24.7M	28.54M	30.04M	20.97M	118.49M	22.18M
Other Current Liabilities	290.57M	63.57M	149.84M	141.51M	139.24M	102.77M
Total Current Liabilities	467.26M	405.81M	395.2M	399.92M	506.79M	321.39M
Long-Term Debt	18.13M	n/a	n/a	75M	75M	150M
Other Long-Term Liabilities	80.11M	99.17M	82.58M	64.39M	117.88M	193.35M
Total Long-Term Liabilities	153.08M	149.27M	102.58M	179.33M	227.06M	382.84M
Total Liabilities	620.34M	555.08M	497.78M	579.25M	733.86M	704.22M
Total Debt	60.96M	48.65M	50.06M	126.59M	226.11M	212.59M
Book Value	2.65B	2.58B	2.22B	1.86B	1.71B	1.28B
Book Value Per Share	15.68	14.99	12.92	10.76	9.79	7.46
Common Stock	165.15M	169.39M	167.95M	167.7M	170.31M	168.57M
Retained Earnings	1.46B	1.51B	1.23B	976.85M	876.92M	568.3M
Comprehensive Income	37.51M	-49.57M	-35M	-69.38M	-80.17M	-124.17M
Shareholders Equity	2.65B	2.58B	2.22B	1.86B	1.71B	1.28B
Total Investments	n/a	10.14M	9.66M	8.77M	7.54M	7.61M