GRACO INC

For the period ended Jun 27, 2025. Filed Jul 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.

Jun 27, 2025 · Filed Jul 23, 2025

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

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Contents

Consolidated Balance Sheets

	June 27,2025	December 27,2024
ASSETS
Current Assets
Cash and cash equivalents	$534,921	$675,336
Accounts receivable, less allowances of $6,500 and $6,000	387,166	362,533
Inventories	403,156	404,676
Other current assets	55,399	54,896
Total current assets	1,380,642	1,497,441
Property, Plant and Equipment, net	762,960	771,656
Goodwill	516,922	487,468
Other Intangible Assets, net	241,524	233,306
Operating Lease Assets	22,164	19,678
Deferred Income Taxes	36,447	46,910
Other Assets	85,464	82,753
Total Assets	$3,046,123	$3,139,212
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities
Notes payable to banks	$28,150	$28,537
Trade accounts payable	78,868	60,816
Salaries and incentives	58,881	58,169
Dividends payable	45,540	46,558
Other current liabilities	177,141	211,728
Total current liabilities	388,580	405,808
Retirement Benefits and Deferred Compensation	81,960	80,381
Operating Lease Liabilities	14,947	12,278
Deferred Income Taxes	38,727	37,822
Other Non-current Liabilities	20,889	18,788
Shareholders’ Equity
Common stock	165,637	169,394
Additional paid-in-capital	970,332	955,051
Retained earnings	1,337,956	1,509,264
Accumulated other comprehensive income (loss)	27,095	(49,574)
Total shareholders’ equity	2,501,020	2,584,135
Total Liabilities and Shareholders’ Equity	$3,046,123	$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.