GRACO INC

For the period ended Mar 28, 2025. Filed Apr 23, 2025.

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.

Mar 28, 2025 · Filed Apr 23, 2025

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

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Contents

Consolidated Balance Sheets

	March 28,2025	December 27,2024
ASSETS
Current Assets
Cash and cash equivalents	$536,138	$675,336
Accounts receivable, less allowances of $6,200 and $6,000	372,730	362,533
Inventories	409,950	404,676
Other current assets	50,182	54,896
Total current assets	1,369,000	1,497,441
Property, Plant and Equipment, net	765,297	771,656
Goodwill	495,632	487,468
Other Intangible Assets, net	231,886	233,306
Operating Lease Assets	22,456	19,678
Deferred Income Taxes	41,245	46,910
Other Assets	82,798	82,753
Total Assets	$3,008,314	$3,139,212
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities
Notes payable to banks	$27,591	$28,537
Trade accounts payable	77,761	60,816
Salaries and incentives	51,912	58,169
Dividends payable	46,365	46,558
Other current liabilities	176,015	211,728
Total current liabilities	379,644	405,808
Retirement Benefits and Deferred Compensation	80,134	80,381
Operating Lease Liabilities	14,856	12,278
Deferred Income Taxes	36,558	37,822
Other Non-current Liabilities	19,402	18,788
Shareholders’ Equity
Common stock	167,218	169,394
Additional paid-in-capital	972,655	955,051
Retained earnings	1,367,455	1,509,264
Accumulated other comprehensive loss	(29,608)	(49,574)
Total shareholders’ equity	2,477,720	2,584,135
Total Liabilities and Shareholders’ Equity	$3,008,314	$3,139,212

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.