Graco Inc. Balance Sheet
GGG / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Graco Inc. had $3.3B in total assets and $2.7B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.67 (safe zone, above 2.9 threshold)
- Strong profit margin: 22.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $624.1M | $675.3M | $538.0M | $339.2M | $624.3M | $378.9M | $221.0M | $132.1M | $103.7M | $52.4M | $52.3M | $23.7M | $19.8M | $31.1M | $303.1M |
| Inventory | $401.1M | $404.7M | $438.3M | $476.8M | $382.3M | $285.7M | $273.2M | $284.0M | $239.3M | $201.6M | $202.1M | $159.8M | $133.8M | $121.5M | $105.3M |
| Current Assets | $1.5B | $1.5B | $1.4B | $1.2B | $1.4B | $1.0B | $791.5M | $723.2M | $643.3M | $503.4M | $509.0M | $859.5M | $792.6M | $777.0M | $583.0M |
| PP&E (Net) | $755.1M | $771.7M | $741.7M | $607.6M | $451.1M | $350.8M | $325.5M | $229.3M | $204.3M | $189.6M | $178.4M | $161.2M | $151.7M | $151.5M | $138.2M |
| Goodwill | $585.3M | $487.5M | $370.2M | $368.2M | $347.6M | $307.7M | $307.7M | $293.8M | $278.8M | $259.8M | $394.5M | $292.6M | $190.0M | $181.2M | $93.4M |
| Total Assets | $3.3B | $3.1B | $2.7B | $2.4B | $2.4B | $2.0B | $1.7B | $1.5B | $1.4B | $1.2B | $1.4B | $1.5B | $1.3B | $1.3B | $874.3M |
| Current Liabilities | $467.3M | $405.8M | $395.2M | $399.9M | $506.8M | $321.4M | $285.3M | $299.8M | $245.8M | $178.0M | $194.6M | $174.5M | $168.9M | $151.7M | $131.3M |
| Total Debt | - | - | $0 | $75.0M | $75.0M | $150.0M | $164.3M | $266.4M | $226.0M | $305.7M | $392.7M | $615.0M | $408.4M | $556.5M | $300.0M |
| Shareholders' Equity | $2.7B | $2.6B | $2.2B | $1.9B | $1.0B | $751.9M | $1.0B | $751.9M | $723.1M | $573.8M | $635.6M | $596.0M | $634.4M | $454.1M | $322.7M |