GRACO INC
For the period ended Dec 26, 2025. Filed Feb 17, 2026.
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FY2025 · Filed Feb 17, 2026
GGG$69.82+2.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In thousands, except share and per share amounts)
| December 26,2025 | December 27,2024 | |
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $624,083 | $675,336 |
| Accounts receivable, less allowances of $6,000 and $6,000 | 393,753 | 362,533 |
| Inventories | 401,138 | 404,676 |
| Other current assets | 52,907 | 54,896 |
| Total current assets | 1,471,881 | 1,497,441 |
| Property, Plant and Equipment, net | 755,064 | 771,656 |
| Goodwill | 585,304 | 487,468 |
| Other Intangible Assets, net | 303,851 | 233,306 |
| Operating Lease Assets | 26,073 | 19,678 |
| Deferred Income Taxes | 35,975 | 46,910 |
| Other Assets | 96,122 | 82,753 |
| Total Assets | $3,274,270 | $3,139,212 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current Liabilities | ||
| Notes payable to banks | $23,072 | $28,537 |
| Current portion of long-term debt | 1,624 | — |
| Trade accounts payable | 78,573 | 60,816 |
| Salaries and incentives | 73,420 | 58,169 |
| Dividends payable | 48,705 | 46,558 |
| Other current liabilities | 241,867 | 211,728 |
| Total current liabilities | 467,261 | 405,808 |
| Retirement Benefits and Deferred Compensation | 87,179 | 80,381 |
| Operating Lease Liabilities | 18,131 | 12,278 |
| Deferred Income Taxes | 36,708 | 37,822 |
| Other Non-current Liabilities | 11,060 | 18,788 |
| Commitments and Contingencies (Note 11) | ||
| Shareholders’ Equity | ||
| Common stock, $1 par value; 291,000,000 shares authorized; 165,150,142 and 169,393,735 shares outstanding in 2025 and 2024 | 165,150 | 169,394 |
| Additional paid-in-capital | 994,566 | 955,051 |
| Retained earnings | 1,456,710 | 1,509,264 |
| Accumulated other comprehensive income (loss) | 37,505 | (49,574) |
| Total shareholders’ equity | 2,653,931 | 2,584,135 |
| Total Liabilities and Shareholders’ Equity | $3,274,270 | $3,139,212 |
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