What are Graco's total assets?

Graco (GGG) holds $3.3B in total assets, up 10.8% year over year.

How much debt does Graco have?

Graco carries $51.8M in total debt against $2.7B of shareholders' equity, a debt-to-equity ratio of 0.02.

How much cash does Graco have?

Graco holds $712.2M in cash and equivalents.

Can Graco cover its short-term obligations?

Its current ratio is 3.56 — current assets exceed current liabilities.

Where does Graco's balance sheet data come from?

Every line is extracted from Graco's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Graco GGG Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$624.08M-7.6%	$675.34M+25.5%	$537.95M+58.6%	$339.2M-45.7%
Accounts receivable, net	$393.75M+8.6%	$362.53M+2.3%	$354.44M+2.4%	$346.01M+6.4%
Inventories	$516.11M-2.0%	$526.79M-5.3%	$556.05M-8.8%	$609.92M+30.0%
Raw materials	$216.56M+0.8%	$214.9M+6.2%	$202.29M-18.6%	$248.64M+34.2%
Work in process	$123.87M+8.0%	$114.65M-13.1%	$131.91M-5.1%	$138.96M+18.7%
Finished goods	$175.68M-10.9%	$197.24M-11.1%	$221.85M-0.2%	$222.33M+33.2%
Prepaid expenses and other current assets	$52.91M-3.6%	$54.9M+56.5%	$35.07M-19.6%	$43.62M+36.8%
Total current assets	$1.47B-1.7%	$1.5B+9.6%	$1.37B+13.3%	$1.21B-11.6%
Property and equipment, net	$755.06M-2.2%	$771.66M+4.0%	$741.71M+22.1%	$607.61M+34.7%
Accumulated depreciation	$177.83M+14.2%	$155.7M+13.4%	$137.36M-3.2%	$141.96M+13.7%
Operating lease right-of-use assets	$26.07M+32.5%	$19.68M+4.8%	$18.77M-37.0%	$29.79M-0.9%
Goodwill	$585.3M+20.1%	$487.47M+31.7%	$370.23M+0.6%	$368.17M+3.3%
Intangible assets, net	$303.85M+30.2%	$233.31M+84.8%	$126.26M-8.2%	$137.51M-8.2%
Deferred tax assets	$36.71M-2.9%	$37.82M+360%	$8.22M-13.0%	$9.44M-11.4%
Other non-current assets	$96.12M+16.2%	$82.75M+119%	$37.85M+14.3%	$33.12M-9.7%
Total assets	$3.27B+4.3%	$3.14B+15.3%	$2.72B+11.6%	$2.44B-0.2%
Accounts payable	$78.57M+29.2%	$60.82M-15.8%	$72.21M-14.3%	$84.22M+7.4%
Accrued expenses	$73.42M+26.2%	$58.17M-10.2%	$64.8M+1.3%	$63.97M-22.9%
Deferred revenue	$94M+79.0%	$52.52M+1.8%	$51.58M+1.6%	$50.75M-16.2%
Current portion of long-term debt	$23.07M-19.2%	$28.54M-5.0%	$30.04M+43.2%	$20.97M-51.8%
Operating lease liabilities, current	$8.77M+11.9%	$7.84M-4.9%	$8.24M-13.7%	$9.56M+5.0%
Income taxes payable	$14.69M+0.9%	$14.56M+18.5%	$12.29M+27.8%	$9.61M+84.9%
Dividends payable	$48.71M+4.6%	$46.56M+8.8%	$42.79M+7.1%	$39.96M+11.7%
Total current liabilities	$467.26M+15.1%	$405.81M+2.7%	$395.2M-1.2%	$399.92M-21.1%
Operating lease liabilities, non-current	$18.13M+47.7%	$12.28M+4.2%	$11.79M-44.0%	$21.06M-10.5%
Other non-current liabilities	$11.06M-41.1%	$18.79M+741%	$2.24M-81.6%	$12.16M+10.8%
Total liabilities	$10.25M-55.1%	$22.84M+177%	$8.24M-61.3%	$21.28M+16.0%
Common stock	$165.15M-2.5%	$169.39M+0.9%	$167.95M+0.1%	$167.7M-1.5%
Additional paid-in capital	$994.57M+4.1%	$955.05M+10.6%	$863.34M+10.1%	$784.48M+5.7%
Retained earnings	$1.46B-3.5%	$1.51B+22.9%	$1.23B+25.7%	$976.85M+11.4%
Accumulated other comprehensive income (loss)	$37.51M+176%	-$49.57M-41.7%	-$35M+49.6%	-$69.38M+13.5%
Total stockholders' equity	$2.65B+2.7%	$2.58B+16.2%	$2.22B+19.6%	$1.86B+8.8%
Total liabilities and stockholders' equity	$3.27B+4.3%	$3.14B+15.3%	$2.72B+11.6%	$2.44B-0.2%
Allowance for Doubtful Accounts	$5.26M+5.9%	$4.97M+6.8%	$4.66M-24.1%	$6.13M+88.4%
Allowance for Doubtful Accounts Receivable (Current)	$5.26M+5.9%	$4.97M+6.8%	$4.66M-24.1%	$6.13M+88.4%
Other current assets	$52.91M-3.6%	$54.9M+56.5%	$35.07M-19.6%	$43.62M+36.8%
Raw materials and supplies inventory, gross	$216.56M+0.8%	$214.9M+6.2%	$202.29M-18.6%	$248.64M+34.2%
Inventory LIFO Reserve	$114.97M-5.9%	$122.12M+3.8%	$117.7M-11.6%	$133.13M+53.1%
Other Receivables	$18M+20.0%	$15M+31.6%	$11.4M-5.0%	$12M+20.0%
Deferred Tax Assets and Other Non-Current Assets	$96.12M+16.2%	$82.75M+119%	$37.85M+14.3%	$33.12M-9.7%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	——	——	——
Intangible Assets Gross (Excluding Goodwill)	$473.09M+17.0%	$404.49M+50.1%	$269.52M-7.8%	$292.41M+2.9%
Net Investment in Lease	$26.07M+32.5%	$19.68M+4.8%	$18.77M-37.0%	$29.79M-0.9%
Deferred tax assets	$35.98M-23.3%	$46.91M-23.6%	$61.38M+7.5%	$57.09M+2.3%
Other intangible assets—net	$303.85M+30.2%	$233.31M+84.8%	$126.26M-8.2%	$137.51M-8.2%
Operating lease right-of-use assets	$26.07M+32.5%	$19.68M+4.8%	$18.77M-37.0%	$29.79M-0.9%
Other non-current assets	$96.12M+16.2%	$82.75M+119%	$37.85M+14.3%	$33.12M-9.7%
Operating Lease Right-of-Use Assets in Other Assets	$26.07M+32.5%	$19.68M+4.8%	$18.77M-37.0%	$29.79M-0.9%
Software and Technology Licenses, Net	$96.12M+16.2%	$82.75M+119%	$37.85M+14.3%	$33.12M-9.7%
Accrued Manufacturing Costs	$73.42M+26.2%	$58.17M-10.2%	$64.8M+1.3%	$63.97M-22.9%
Accrued Marketing and Advertising Expenses	$7.51M-32.2%	$11.09M-22.5%	$14.31M+3.7%	$13.8M-13.1%
Accrued Rebates, Returns, and Promotions	$15.06M-3.2%	$15.56M-12.7%	$17.83M-3.4%	$18.45M-0.9%
Accrued Income Taxes, Current	$15.49M+91.2%	$8.1M-17.6%	$9.84M-38.5%	$15.99M+207%
Compensation and benefits	$73.42M+26.2%	$58.17M-10.2%	$64.8M+1.3%	$63.97M-22.9%
Other accrued liabilities	$241.87M+14.2%	$211.73M+14.2%	$185.36M-2.8%	$190.79M-0.2%
Current portion of long-term debt	$1.62M—	$0—	——	$0-100%
Standard Product Warranty Accrual	$21.1M+12.8%	$18.71M+21.4%	$15.41M+5.0%	$14.67M+1.5%
Marketing and selling	$7.51M-32.2%	$11.09M-22.5%	$14.31M+3.7%	$13.8M-13.1%
Retirement and nonpension postretirement benefit obligations	$87.18M+8.5%	$80.38M0.0%	$80.35M+30.3%	$61.67M-42.3%
Total debt	$49.97M+2.7%	$48.65M-2.8%	$50.06M-60.5%	$126.59M-16.2%
Additional paid-in capital	$994.57M+4.1%	$955.05M+10.6%	$863.34M+10.1%	$784.48M+5.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$165.15M-2.5%	$169.39M+0.9%	$167.95M+0.1%	$167.7M-1.5%
Number of Exercisable Options	7M+6.6%	6.6M-9.5%	7.3M-6.7%	7.8M+6.8%
Share-Based Payment Award Options Outstanding - Number	9.8M+7.1%	9.1M-7.7%	9.9M-3.5%	10.3M+7.2%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$61.38+10.4%	$55.60+13.3%	$49.09+10.6%	$44.40+12.9%
Accounts Receivable, Allowance for Credit Loss	$5.26M+5.9%	$4.97M+6.8%	$4.66M-24.1%	$6.13M+88.4%
Allowance for Credits	$6M0.0%	$6M+13.2%	$5.3M-24.3%	$7M+79.5%
Customer refunds and credits	$15.06M-3.2%	$15.56M-12.7%	$17.83M-3.4%	$18.45M-0.9%
Deferred income taxes	$36.71M-2.9%	$37.82M+360%	$8.22M-13.0%	$9.44M-11.4%
Unrecognized compensation cost related to non-vested awards	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$177.83M+14.2%	$155.7M+13.4%	$137.36M-3.2%	$141.96M+13.7%
2028	——	——	——	——
2030	——	——	——	——
2031	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	——	——	——
Indefinite- lived intangible impairment	$473.09M+17.0%	$404.49M+50.1%	$269.52M-7.8%	$292.41M+2.9%
Long-Lived Assets	$755.06M-2.2%	$771.66M+4.0%	$741.71M+22.1%	$607.61M+34.7%
Other accrued liabilities	$41.69M-13.2%	$48.01M+57.0%	$30.57M-4.9%	$32.13M-24.1%
Other Employee Related Liabilities Current	$15.55M-7.3%	$16.77M+0.8%	$16.64M+0.9%	$16.5M+4.8%
Other receivables	$18M+20.0%	$15M+31.6%	$11.4M-5.0%	$12M+20.0%
Standard and Extended Product Warranty Accrual	$21.1M+12.8%	$18.71M+21.4%	$15.41M+5.0%	$14.67M+1.5%
Insurance Reserve, Current	$8.01M-2.8%	$8.24M-4.8%	$8.65M-7.3%	$9.34M+0.4%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	$7.02M+6.6%	$6.58M-9.5%	$7.27M-6.7%	$7.79M+6.8%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$9.79M+7.1%	$9.14M-7.7%	$9.9M-3.5%	$10.27M+7.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$61.38+10.4%	$55.6+13.3%	$49.09+10.6%	$44.4+12.9%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	$52.94+12.3%	$47.16+13.7%	$41.46+11.4%	$37.22+10.3%

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Questions, answered.

What are Graco's total assets?: Graco (GGG) holds $3.3B in total assets, up 10.8% year over year.
How much debt does Graco have?: Graco carries $51.8M in total debt against $2.7B of shareholders' equity, a debt-to-equity ratio of 0.02.
How much cash does Graco have?: Graco holds $712.2M in cash and equivalents.
Can Graco cover its short-term obligations?: Its current ratio is 3.56 — current assets exceed current liabilities.
Where does Graco's balance sheet data come from?: Every line is extracted from Graco's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.