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Graco GGG Total Current Liabilities

Total Current Liabilities at other companies

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NordsonNDSN
$491.88M-4.8%
IDEX logo
IDEXIEX
$506M-13.3%
IR
Ingersoll RandIR
$1.93B+5.4%
Dover logo
DoverDOV
$2.51B+17.2%
PPG Industries logo
PPG IndustriesPPG
$4.95B-15.1%
Parker-Hannifin logo
Parker-HannifinPH
$6.74B+20.0%

Other financials

Income statement

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Revenue$540.1M+2.2%
Gross profit$280.6M+1.0%
Operating income$137.8M-4.3%
Net income$118.5M-4.5%
EPS (diluted)$0.70-2.8%

Balance sheet

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Cash & equivalents$712.2M+32.8%
Total debt$51.8M+2.9%
Total equity$2.7B+10.7%
Total assets$3.3B+10.9%

Cash flow

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Operating cash flow$120.2M-4.1%
CapEx$12.1M+14.6%
Free cash flow$108.1M-5.8%

Valuation

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Market cap$12.62B0.0%
Enterprise value$11.96B-1.3%
P/E24.4×-1.4×
P/S5.6×-0.3×

Profitability

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Gross margin52.3%-0.5pp
Operating margin27.5%+0.5pp
Net margin23%+0.3pp
FCF margin28.1%+2.6pp

Returns & leverage

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Return on equity19.8%-0.5pp
Debt / equity0.0×
Current ratio3.6×-0.1×

Where this comes from

Reported directly by Graco in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: Graco’s 10-Q, filed April 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graco's total current liabilities?
Graco (GGG) reported total current liabilities of $440.58M in Q1 2026.
How has Graco's total current liabilities changed year-over-year?
Graco's total current liabilities increased by 16.1% year-over-year, from $379.64M to $440.58M.
What is the long-term trend for Graco's total current liabilities?
Over 5 years (2020 to 2025), Graco's total current liabilities has grown at a 7.8% compound annual growth rate (CAGR), from $321.39M to $467.26M.
What does total current liabilities mean?
The total amount of debt and obligations due within one year.
How do you interpret total current liabilities?
A rising trend relative to current assets may signal potential liquidity stress.
How does total current liabilities compare across companies?
Should be analyzed alongside current assets to determine the current ratio.