Graco Inc. (FRA:GA8)
Germany
· Delayed Price · Currency is EUR 71.42
-0.16 (-0.22%)
At close: Dec 5, 2025
Graco Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 26, 2025 | Dec '24 Dec 27, 2024 | Dec '23 Dec 29, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 25, 2020 | 2019 - 2015 |
| Cash & Equivalents | 618.66 | 675.34 | 537.95 | 339.2 | 624.3 | 378.91 | Upgrade
|
| Cash & Short-Term Investments | 618.66 | 675.34 | 537.95 | 339.2 | 624.3 | 378.91 | Upgrade
|
| Cash Growth | -19.07% | 25.54% | 58.60% | -45.67% | 64.76% | 71.47% | Upgrade
|
| Accounts Receivable | 373.31 | 347.53 | 343.44 | 334.01 | 315.13 | 301.93 | Upgrade
|
| Other Receivables | 16 | 15 | 11 | 12 | 10 | 13 | Upgrade
|
| Receivables | 389.31 | 362.53 | 354.44 | 346.01 | 325.13 | 314.93 | Upgrade
|
| Inventory | 426.81 | 404.68 | 438.35 | 476.79 | 382.3 | 285.7 | Upgrade
|
| Prepaid Expenses | - | 29.8 | 20.52 | 24.92 | 21.4 | 21.93 | Upgrade
|
| Other Current Assets | 52.8 | 25.1 | 14.55 | 18.7 | 10.49 | 22.33 | Upgrade
|
| Total Current Assets | 1,488 | 1,497 | 1,366 | 1,206 | 1,364 | 1,024 | Upgrade
|
| Property, Plant & Equipment | 787.98 | 791.33 | 760.48 | 637.39 | 481.11 | 388.56 | Upgrade
|
| Long-Term Investments | - | 10.14 | 9.66 | 8.77 | 7.54 | 7.61 | Upgrade
|
| Goodwill | 560.49 | 487.47 | 370.23 | 368.17 | 356.26 | 347.6 | Upgrade
|
| Other Intangible Assets | 271.09 | 236.16 | 128.86 | 139.7 | 152.13 | 163.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 38.12 | 46.91 | 61.38 | 57.09 | 55.79 | 25.83 | Upgrade
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| Other Long-Term Assets | 87.68 | 69.76 | 25.59 | 22.16 | 26.75 | 31.32 | Upgrade
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| Total Assets | 3,233 | 3,139 | 2,722 | 2,439 | 2,443 | 1,988 | Upgrade
|
| Accounts Payable | 81.1 | 60.82 | 72.21 | 84.22 | 78.43 | 58.31 | Upgrade
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| Accrued Expenses | 99.3 | 100.58 | 108.04 | 103.88 | 122.85 | 78.7 | Upgrade
|
| Short-Term Debt | 35.13 | 28.54 | 30.04 | 20.97 | 43.49 | 22.18 | Upgrade
|
| Current Portion of Long-Term Debt | 1.62 | - | - | - | 75 | - | Upgrade
|
| Current Portion of Leases | 9 | 7.84 | 8.24 | 9.56 | 9.1 | 11.18 | Upgrade
|
| Current Income Taxes Payable | 8.66 | 8.1 | 9.84 | 15.99 | 5.2 | 8.56 | Upgrade
|
| Other Current Liabilities | 232.97 | 199.94 | 166.83 | 165.3 | 172.72 | 142.46 | Upgrade
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| Total Current Liabilities | 467.78 | 405.81 | 395.2 | 399.92 | 506.79 | 321.39 | Upgrade
|
| Long-Term Debt | - | - | - | 75 | 75 | 150 | Upgrade
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| Long-Term Leases | 17.43 | 12.28 | 11.79 | 21.06 | 23.53 | 29.22 | Upgrade
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| Pension & Post-Retirement Benefits | 83.13 | 68.93 | 72.1 | 59.34 | 98.74 | 177.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 44.8 | 37.82 | 8.22 | 9.44 | 10.66 | 10.26 | Upgrade
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| Other Long-Term Liabilities | 10.81 | 30.24 | 10.48 | 14.49 | 19.14 | 16.12 | Upgrade
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| Total Liabilities | 623.95 | 555.08 | 497.78 | 579.25 | 733.86 | 704.22 | Upgrade
|
| Common Stock | 165.77 | 169.39 | 167.95 | 167.7 | 170.31 | 168.57 | Upgrade
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| Additional Paid-In Capital | 984.04 | 955.05 | 863.34 | 784.48 | 742.29 | 671.21 | Upgrade
|
| Retained Earnings | 1,430 | 1,509 | 1,228 | 976.85 | 876.92 | 568.3 | Upgrade
|
| Comprehensive Income & Other | 29.17 | -49.57 | -35 | -69.38 | -80.17 | -124.17 | Upgrade
|
| Shareholders' Equity | 2,609 | 2,584 | 2,224 | 1,860 | 1,709 | 1,284 | Upgrade
|
| Total Liabilities & Equity | 3,233 | 3,139 | 2,722 | 2,439 | 2,443 | 1,988 | Upgrade
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| Total Debt | 63.18 | 48.65 | 50.06 | 126.59 | 226.11 | 212.59 | Upgrade
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| Net Cash (Debt) | 555.49 | 626.68 | 487.89 | 212.61 | 398.19 | 166.32 | Upgrade
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| Net Cash Growth | -22.60% | 28.45% | 129.48% | -46.61% | 139.41% | 873.96% | Upgrade
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| Net Cash Per Share | 3.26 | 3.63 | 2.83 | 1.23 | 2.28 | 0.97 | Upgrade
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| Filing Date Shares Outstanding | 165.79 | 169.49 | 168.18 | 167.78 | 170.35 | 168.77 | Upgrade
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| Total Common Shares Outstanding | 165.77 | 169.39 | 167.95 | 167.7 | 170.31 | 168.57 | Upgrade
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| Working Capital | 1,020 | 1,092 | 970.61 | 805.7 | 856.83 | 702.41 | Upgrade
|
| Book Value Per Share | 15.74 | 15.26 | 13.24 | 11.09 | 10.04 | 7.62 | Upgrade
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| Tangible Book Value | 1,777 | 1,861 | 1,725 | 1,352 | 1,201 | 772.9 | Upgrade
|
| Tangible Book Value Per Share | 10.72 | 10.98 | 10.27 | 8.06 | 7.05 | 4.59 | Upgrade
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| Land | - | 73.77 | 70.38 | 65.07 | 42.2 | 26.53 | Upgrade
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| Buildings | - | 610.58 | 500.37 | 376.12 | 280.95 | 277.45 | Upgrade
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| Machinery | - | 553.3 | 503.42 | 499.1 | 446.61 | 395.05 | Upgrade
|
| Construction In Progress | - | 25.21 | 132.61 | 126.2 | 105.52 | 39.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.