Graco Inc. (GGG) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1.57B | 1.47B | 1.49B | 1.38B | 1.37B | 1.5B | 1.61B | 1.52B | 1.44B | 1.37B | 1.38B | 1.41B | 1.29B | 1.21B | 1.29B | 1.28B | 1.2B | 1.36B | 1.33B | 1.2B |
| Cash & Short-Term Investments | 712.17M | 624.08M | 618.66M | 534.92M | 536.14M | 675.34M | 764.45M | 666.01M | 622.73M | 537.95M | 525.78M | 520.63M | 395.31M | 339.2M | 414.83M | 413.36M | 380.49M | 624.3M | 603.83M | 482.79M |
| Cash Only | 712.17M | 624.08M | 618.66M | 534.92M | 536.14M | 675.34M | 764.45M | 666.01M | 622.73M | 537.95M | 525.78M | 520.63M | 395.31M | 339.2M | 414.83M | 413.36M | 380.49M | 624.3M | 603.83M | 482.79M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 390.37M | 393.75M | 389.31M | 387.17M | 372.73M | 362.53M | 355M | 350.62M | 322M | 354.44M | 352.5M | 365.82M | 356.47M | 346.01M | 364.07M | 373.14M | 339.41M | 325.13M | 324.28M | 354.22M |
| Days Sales Outstanding | 66.05 | 60.07 | 65.02 | 60.47 | 63.33 | 59.5 | 61.84 | 55.32 | 61.16 | 58.01 | 60.56 | 58.72 | 59.68 | 58.85 | 61.47 | 59.1 | 61.17 | 58.97 | 63.43 | 60.77 |
| Inventory | 407.65M | 401.14M | 426.81M | 403.16M | 409.95M | 404.68M | 440.92M | 457.6M | 459.12M | 438.35M | 457.6M | 479.1M | 497.24M | 476.79M | 462.22M | 450.97M | 436.74M | 382.3M | 362.93M | 337.52M |
| Days Inventory Outstanding | 141.81 | 131.51 | 148.6 | 135.88 | 147.94 | 142.82 | 168.18 | 165.26 | 176.72 | 156.21 | 167.04 | 191.27 | 179.27 | 153.05 | 146.02 | 144.52 | 155.4 | 137.77 | 133.65 | 121.38 |
| Other Current Assets | 56.38M | 52.91M | 52.8M | 55.4M | 50.18M | 54.9M | 52.13M | 50M | 40.38M | 20.52M | 41.44M | 44.91M | 39.43M | 24.92M | 44.78M | 39M | 40.59M | 21.4M | 42.03M | 29.42M |
| Total Non-Current Assets | 1.77B | 1.8B | 1.75B | 1.67B | 1.64B | 1.64B | 1.36B | 1.36B | 1.34B | 1.36B | 1.3B | 1.3B | 1.26B | 1.23B | 1.15B | 1.13B | 1.12B | 1.08B | 1.04B | 1.03B |
| Property, Plant & Equipment | 770.27M | 781.14M | 787.98M | 785.12M | 787.75M | 791.33M | 783.01M | 784.28M | 767.75M | 760.48M | 735.88M | 709.2M | 663.22M | 637.39M | 593.8M | 547.21M | 519.03M | 481.11M | 453.85M | 426.84M |
| Fixed Asset Turnover | 0.70x | 0.76x | 0.69x | 0.73x | 0.67x | 0.70x | 0.66x | 0.71x | 0.64x | 0.76x | 0.75x | 0.82x | 0.81x | 0.90x | 0.96x | 1.03x | 0.99x | 1.15x | 1.11x | 1.23x |
| Goodwill | 580.96M | 585.3M | 560.49M | 516.92M | 495.63M | 487.47M | 374.46M | 363.54M | 363.36M | 370.23M | 360.71M | 371.88M | 370.1M | 368.17M | 359.64M | 365.49M | 371.4M | 356.25M | 357.01M | 358.45M |
| Intangible Assets | 292.64M | 303.85M | 271.09M | 241.52M | 231.89M | 233.31M | 116.96M | 113.98M | 117.85M | 128.86M | 124.82M | 131.09M | 134.13M | 139.7M | 136.95M | 145.2M | 154.01M | 149.74M | 154.36M | 159.86M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 10.14M | 0 | 0 | 0 | 9.66M | 0 | 0 | 0 | 8.77M | 0 | 0 | 0 | 7.54M | 0 | 0 |
| Other Non-Current Assets | 95.34M | 96.12M | 87.68M | 85.46M | 82.8M | 72.61M | 43.54M | 41.9M | 38.98M | 25.59M | 36.16M | 36.92M | 34.16M | 22.16M | 31.45M | 32.76M | 35.59M | 29.15M | 46.18M | 46.16M |
| Total Assets | 3.33B | 3.27B | 3.23B | 3.05B | 3.01B | 3.14B | 2.98B | 2.88B | 2.79B | 2.72B | 2.67B | 2.71B | 2.55B | 2.44B | 2.44B | 2.4B | 2.32B | 2.44B | 2.38B | 2.23B |
| Asset Turnover | 0.16x | 0.18x | 0.17x | 0.19x | 0.17x | 0.18x | 0.18x | 0.20x | 0.18x | 0.21x | 0.20x | 0.21x | 0.21x | 0.23x | 0.23x | 0.23x | 0.21x | 0.22x | 0.21x | 0.23x |
| Asset Growth % | 10.85% | 4.3% | 8.65% | 5.77% | 7.95% | 15.33% | 11.24% | 6.36% | 9.45% | 11.61% | 9.71% | 12.62% | 9.78% | -0.18% | 2.56% | 7.85% | 11.1% | 22.89% | 19.22% | 13.59% |
| Total Current Liabilities | 440.58M | 467.26M | 467.78M | 388.58M | 379.64M | 405.81M | 360.37M | 362.33M | 351.69M | 395.2M | 395.89M | 489.34M | 381.7M | 399.92M | 430.77M | 424.06M | 402.31M | 506.79M | 427.21M | 358.72M |
| Accounts Payable | 84.81M | 78.57M | 81.1M | 78.87M | 77.76M | 60.82M | 61.78M | 75.27M | 76.83M | 72.21M | 75.25M | 81.54M | 80.38M | 84.22M | 99.03M | 85.45M | 88.11M | 78.43M | 86.86M | 76.07M |
| Days Payables Outstanding | 28.65 | 25.36 | 28.64 | 26.17 | 25.17 | 20.71 | 25.65 | 27.42 | 29.35 | 25.71 | 27.96 | 31.72 | 30.29 | 29.87 | 29.5 | 28.26 | 31.6 | 30.56 | 31.09 | 26.61 |
| Short-Term Debt | 27.31M | 24.7M | 45.74M | 28.15M | 27.59M | 28.54M | 30.18M | 30.04M | 29.71M | 30.04M | 29.04M | 124.1M | 41.91M | 20.97M | 42.69M | 55.52M | 40.16M | 118.49M | 50.32M | 13.13M |
| Deferred Revenue (Current) | 0 | 0 | 103.42M | 59.98M | 46.76M | 0 | 52.16M | 51.41M | 48.48M | 51.58M | 60.33M | 58.23M | 45.13M | 50.75M | 60.66M | 69.22M | 66.67M | 60.55M | 56M | 57.88M |
| Other Current Liabilities | 328.46M | 290.57M | 153.11M | 47.14M | 113.31M | 250.45M | 136.74M | 132.74M | 125.95M | 149.84M | 136.8M | 49.23M | 124.98M | 50.58M | 135.78M | 128.75M | 126.06M | 139.24M | 131.12M | 121.4M |
| Current Ratio | 3.56x | 3.15x | 3.18x | 3.55x | 3.61x | 3.69x | 4.47x | 4.21x | 4.11x | 3.46x | 3.48x | 2.88x | 3.38x | 3.01x | 2.99x | 3.01x | 2.98x | 2.69x | 3.12x | 3.36x |
| Quick Ratio | 2.63x | 2.29x | 2.27x | 2.52x | 2.53x | 2.69x | 3.25x | 2.94x | 2.80x | 2.35x | 2.32x | 1.90x | 2.07x | 1.82x | 1.91x | 1.95x | 1.89x | 1.94x | 2.27x | 2.42x |
| Cash Conversion Cycle | 179.21 | 166.21 | 184.98 | 170.17 | 186.1 | 181.62 | 204.37 | 193.16 | 208.53 | 188.51 | 199.64 | 218.27 | 208.66 | 182.03 | 178 | 175.37 | 184.97 | 166.18 | 165.99 | 155.55 |
| Total Non-Current Liabilities | 151.79M | 153.08M | 156.17M | 156.52M | 150.95M | 149.27M | 101.98M | 99.08M | 99.49M | 102.58M | 90.5M | 102.08M | 178.22M | 179.33M | 219.12M | 222.95M | 226.88M | 227.06M | 385.76M | 389.22M |
| Long-Term Debt | 17.5M | 18.13M | 17.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75M | 75M | 75M | 75M | 75M | 75M | 150M | 150M |
| Capital Lease Obligations | 0 | 18.13M | 17.43M | 14.95M | 14.86M | 12.28M | 9.49M | 9.75M | 9.46M | 11.79M | 19M | 20.34M | 21.38M | 21.06M | 22.11M | 23.11M | 24.21M | 23.53M | 30.39M | 31.64M |
| Deferred Tax Liabilities | 37.48M | 36.71M | 44.8M | 38.73M | 36.56M | 37.82M | 7.12M | 6.95M | 7.72M | 8.21M | 8.05M | 8.73M | 8.99M | 9.44M | 8.31M | 9.27M | 10.19M | 10.66M | 11.1M | 11.57M |
| Other Non-Current Liabilities | 96.8M | 80.11M | 76.5M | 102.85M | 99.54M | 99.17M | 85.37M | 82.38M | 82.31M | 82.58M | 63.46M | 73.01M | 72.85M | 73.83M | 113.7M | 115.56M | 117.47M | 117.88M | 194.28M | 196.01M |
| Total Liabilities | 592.37M | 620.34M | 623.95M | 545.1M | 530.59M | 555.08M | 462.35M | 461.41M | 451.18M | 497.78M | 486.39M | 591.42M | 559.92M | 579.25M | 649.89M | 647M | 629.19M | 733.86M | 812.98M | 747.94M |
| Total Debt | 44.82M | 60.96M | 80.61M | 51.37M | 50.32M | 48.65M | 46.76M | 47.04M | 46.96M | 50.06M | 56.93M | 153.57M | 147.75M | 126.59M | 148.99M | 163.02M | 148.82M | 226.11M | 240.12M | 204.53M |
| Net Debt | -667.36M | -563.13M | -538.05M | -483.55M | -485.81M | -626.68M | -717.69M | -618.97M | -575.77M | -487.89M | -468.86M | -367.06M | -247.57M | -212.61M | -265.83M | -250.34M | -231.67M | -398.19M | -363.71M | -278.26M |
| Debt / Equity | 0.02x | 0.02x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.02x | 0.03x | 0.07x | 0.07x | 0.07x | 0.08x | 0.09x | 0.09x | 0.13x | 0.15x | 0.14x |
| Debt / EBITDA | 0.32x | 0.32x | 0.46x | 0.28x | 0.30x | 0.37x | 0.28x | 0.26x | 0.31x | 0.26x | 0.31x | 0.73x | 0.85x | 0.74x | 0.93x | 0.99x | 1.03x | 1.42x | 1.72x | 1.37x |
| Net Debt / EBITDA | -4.74x | -2.96x | -3.08x | -2.62x | -2.88x | -4.82x | -4.26x | -3.42x | -3.78x | -2.57x | -2.59x | -1.74x | -1.42x | -1.25x | -1.66x | -1.52x | -1.61x | -2.50x | -2.60x | -1.87x |
| Interest Coverage | 168.57x | 201.32x | 237.93x | 242.54x | 213.45x | 163.75x | 231.63x | 253.70x | 170.51x | 195.44x | 116.42x | 109.78x | 117.82x | 115.74x | 93.39x | 85.79x | 24.25x | 47.84x | 49.70x | 53.12x |
| Total Equity | 2.74B | 2.65B | 2.61B | 2.5B | 2.48B | 2.58B | 2.51B | 2.42B | 2.34B | 2.22B | 2.19B | 2.12B | 1.99B | 1.86B | 1.79B | 1.76B | 1.69B | 1.71B | 1.56B | 1.48B |
| Equity Growth % | 10.68% | 2.7% | 3.81% | 3.41% | 6.08% | 16.18% | 14.84% | 14.28% | 17.59% | 19.6% | 22.38% | 20.43% | 17.52% | 8.79% | 14.32% | 18.63% | 22.26% | 33.14% | 34.17% | 44.24% |
| Book Value per Share | 16.31 | 15.79 | 15.47 | 14.84 | 14.44 | 14.97 | 14.60 | 14.02 | 13.54 | 12.95 | 12.67 | 12.26 | 11.57 | 10.85 | 10.35 | 10.18 | 9.68 | 9.77 | 8.95 | 8.49 |
| Total Shareholders' Equity | 2.74B | 2.65B | 2.61B | 2.5B | 2.48B | 2.58B | 2.51B | 2.42B | 2.34B | 2.22B | 2.19B | 2.12B | 1.99B | 1.86B | 1.79B | 1.76B | 1.69B | 1.71B | 1.56B | 1.48B |
| Common Stock | 165.91M | 165.15M | 165.77M | 165.64M | 167.22M | 169.39M | 168.83M | 168.93M | 169.13M | 167.95M | 168.78M | 168.99M | 168.31M | 167.7M | 168.52M | 169.11M | 169.22M | 170.31M | 169.95M | 169.67M |
| Retained Earnings | 1.51B | 1.46B | 1.43B | 1.34B | 1.37B | 1.51B | 1.45B | 1.38B | 1.31B | 1.23B | 1.23B | 1.15B | 1.06B | 976.85M | 950.41M | 912.86M | 841.5M | 876.92M | 792.39M | 720.43M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 25.51M | 37.51M | 29.17M | 27.09M | -29.61M | -49.57M | -33.59M | -52.88M | -53.02M | -34.99M | -66.2M | -58.03M | -63.52M | -69.38M | -107.22M | -94.91M | -82.43M | -80.17M | -126.01M | -124.47M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |