GRACO INC

For the period ended Sep 27, 2024. Filed Oct 23, 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.

Sep 27, 2024 · Filed Oct 23, 2024

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

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Contents

Consolidated Balance Sheets

	September 27,2024	December 29,2023
ASSETS
Current Assets
Cash and cash equivalents	$764,453	$537,951
Accounts receivable, less allowances of $6,200 and $5,300	354,999	354,439
Inventories	440,917	438,349
Other current assets	52,126	35,070
Total current assets	1,612,495	1,365,809
Property, Plant and Equipment, net	766,698	741,713
Goodwill	374,462	370,228
Other Intangible Assets, net	116,964	126,258
Operating Lease Assets	16,310	18,768
Deferred Income Taxes	45,173	61,381
Other Assets	43,541	37,850
Total Assets	$2,975,643	$2,722,007
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities
Notes payable to banks	$30,178	$30,036
Trade accounts payable	61,777	72,214
Salaries and incentives	56,650	64,802
Dividends payable	43,044	42,789
Other current liabilities	168,724	185,359
Total current liabilities	360,373	395,200
Retirement Benefits and Deferred Compensation	82,858	80,347
Operating Lease Liabilities	9,494	11,785
Deferred Income Taxes	7,115	8,215
Other Non-current Liabilities	2,509	2,235
Shareholders’ Equity
Common stock	168,829	167,946
Additional paid-in-capital	930,924	863,336
Retained earnings	1,447,131	1,227,938
Accumulated other comprehensive loss	(33,590)	(34,995)
Total shareholders’ equity	2,513,294	2,224,225
Total Liabilities and Shareholders’ Equity	$2,975,643	$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.