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Graco GGG Total Liabilities

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Other financials

Income statement

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Revenue$590.6M+3.3%
Gross profit$316.9M+5.8%
Operating income$175.1M+11.2%
Net income$144.9M+13.6%
EPS (diluted)$0.87+14.5%

Balance sheet

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Cash & equivalents$507.6M-5.1%
Total debt$51.1M-0.5%
Total equity$2.5B+0.9%
Total assets$3.1B+2.8%

Cash flow

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Operating cash flow$177.7M-2.7%
CapEx$16.4M-16.4%
Free cash flow$161.3M-1.1%

Valuation

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Market cap$13.36B-3.3%
Enterprise value$12.9B-3.2%
P/E25×-3.6×
P/S5.9×-0.5×

Profitability

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Gross margin52.6%+0.4pp
Operating margin28.1%+1.4pp
Net margin23.5%+1.3pp
FCF margin27.8%-0.3pp

Returns & leverage

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Return on equity21.2%+1.6pp
Debt / equity0.0×
Current ratio-0.6×

Where this comes from

Reported directly by Graco in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesFairValueDisclosure.

The source filing: Graco’s 10-Q, filed July 22, 2026.

Filed
Jul 22, 2026, 4:12 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000042888-26-000123
Line itemLevelJune 26,2026December 26,2025
Cash surrender value of life insurance2$31,076$28,893
Forward exchange contracts216
Total assets at fair value$31,092$28,893
Liabilities
Contingent consideration3$1,591$1,649
Deferred compensation28,8408,336
Forward exchange contracts2268
Total liabilities at fair value$10,431$10,253

Item 1. Financial Statements

FAQ

What is Graco's total liabilities?
Graco (GGG) reported total liabilities of $10.43M in Q2 2026.
How has Graco's total liabilities changed year-over-year?
Graco's total liabilities decreased by 56.6% year-over-year, from $24.05M to $10.43M.
What is the long-term trend for Graco's total liabilities?
Over 5 years (2020 to 2025), Graco's total liabilities has grown at a -6.8% compound annual growth rate (CAGR), from $14.55M to $10.25M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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