GRACO INC

For the period ended Sep 26, 2025. Filed Oct 22, 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.

Sep 26, 2025 · Filed Oct 22, 2025

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

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Contents

Consolidated Balance Sheets

	September 26,2025	December 27,2024
ASSETS
Current Assets
Cash and cash equivalents	$618,662	$675,336
Accounts receivable, less allowances of $5,900 and $6,000	389,314	362,533
Inventories	426,809	404,676
Other current assets	52,803	54,896
Total current assets	1,487,588	1,497,441
Property, Plant and Equipment, net	762,499	771,656
Goodwill	560,490	487,468
Other Intangible Assets, net	271,093	233,306
Operating Lease Assets	25,483	19,678
Deferred Income Taxes	38,121	46,910
Other Assets	87,676	82,753
Total Assets	$3,232,950	$3,139,212
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities
Notes payable to banks	$35,127	$28,537
Current portion of long-term debt	1,615	—
Trade accounts payable	81,103	60,816
Salaries and incentives	67,577	58,169
Dividends payable	45,539	46,558
Other current liabilities	236,817	211,728
Total current liabilities	467,778	405,808
Retirement Benefits and Deferred Compensation	83,131	80,381
Operating Lease Liabilities	17,434	12,278
Deferred Income Taxes	44,799	37,822
Other Non-current Liabilities	10,808	18,788
Shareholders’ Equity
Common stock	165,774	169,394
Additional paid-in-capital	984,038	955,051
Retained earnings	1,430,019	1,509,264
Accumulated other comprehensive income (loss)	29,169	(49,574)
Total shareholders’ equity	2,609,000	2,584,135
Total Liabilities and Shareholders’ Equity	$3,232,950	$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.