GRACO INC

For the period ended Mar 27, 2026. Filed Apr 22, 2026.

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 27, 2026 · Filed Apr 22, 2026

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

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Contents

Consolidated Balance Sheets

	March 27,2026	December 26,2025
ASSETS
Current Assets
Cash and cash equivalents	$712,171	$624,083
Accounts receivable, less allowances of $6,500 and $6,000	390,367	393,753
Inventories	407,647	401,138
Other current assets	56,380	52,907
Total current assets	1,566,565	1,471,881
Property, Plant and Equipment, net	745,561	755,064
Goodwill	580,958	585,304
Other Intangible Assets, net	292,636	303,851
Operating Lease Assets	24,708	26,073
Deferred Income Taxes	29,001	35,975
Other Assets	95,339	96,122
Total Assets	$3,334,768	$3,274,270
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities
Notes payable to banks	$26,189	$23,072
Current portion of long-term debt	1,122	1,624
Trade accounts payable	84,807	78,573
Salaries and incentives	52,589	73,420
Dividends payable	48,882	48,705
Other current liabilities	226,994	241,867
Total current liabilities	440,583	467,261
Retirement Benefits and Deferred Compensation	86,046	87,179
Operating Lease Liabilities	17,505	18,131
Deferred Income Taxes	37,481	36,708
Other Non-current Liabilities	10,755	11,060
Shareholders’ Equity
Common stock	165,907	165,150
Additional paid-in-capital	1,039,336	994,566
Retained earnings	1,511,649	1,456,710
Accumulated other comprehensive income	25,506	37,505
Total shareholders’ equity	2,742,398	2,653,931
Total Liabilities and Shareholders’ Equity	$3,334,768	$3,274,270

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.