GRACO INC

For the period ended Jun 28, 2024. Filed Jul 24, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 28, 2024 · Filed Jul 24, 2024

GGG$69.82+2.9%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

	June 28,2024	December 29,2023
ASSETS
Current Assets
Cash and cash equivalents	$666,006	$537,951
Accounts receivable, less allowances of $5,800 and $5,300	350,622	354,439
Inventories	457,604	438,349
Other current assets	50,000	35,070
Total current assets	1,524,232	1,365,809
Property, Plant and Equipment, net	767,722	741,713
Goodwill	363,537	370,228
Other Intangible Assets, net	113,979	126,258
Operating Lease Assets	16,561	18,768
Deferred Income Taxes	51,971	61,381
Other Assets	41,895	37,850
Total Assets	$2,879,897	$2,722,007
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities
Notes payable to banks	$30,040	$30,036
Trade accounts payable	75,268	72,214
Salaries and incentives	49,816	64,802
Dividends payable	43,095	42,789
Other current liabilities	164,116	185,359
Total current liabilities	362,335	395,200
Retirement Benefits and Deferred Compensation	80,285	80,347
Operating Lease Liabilities	9,751	11,785
Deferred Income Taxes	6,947	8,215
Other Non-current Liabilities	2,094	2,235
Shareholders’ Equity
Common stock	168,927	167,946
Additional paid-in-capital	922,203	863,336
Retained earnings	1,380,234	1,227,938
Accumulated other comprehensive loss	(52,879)	(34,995)
Total shareholders’ equity	2,418,485	2,224,225
Total Liabilities and Shareholders’ Equity	$2,879,897	$2,722,007

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.