GRACO INC

For the period ended Jun 26, 2026. Filed Jul 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.

Jun 26, 2026 · Filed Jul 22, 2026

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

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Balance Sheets

	June 26,2026	December 26,2025
ASSETS
Current Assets
Cash and cash equivalents	$507,575	$624,083
Accounts receivable, less allowances of $7,300 and $6,000	424,220	393,753
Inventories	393,719	401,138
Other current assets	49,036	52,907
Total current assets	1,374,550	1,471,881
Property, Plant and Equipment, net	748,505	755,064
Goodwill	575,675	585,304
Other Intangible Assets, net	283,456	303,851
Operating Lease Assets	22,750	26,073
Deferred Income Taxes	26,849	35,975
Other Assets	98,668	96,122
Total Assets	$3,130,453	$3,274,270
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities
Notes payable to banks	$28,128	$23,072
Current portion of long-term debt	1,104	1,624
Trade accounts payable	101,787	78,573
Salaries and incentives	56,660	73,420
Dividends payable	47,820	48,705
Other current liabilities	223,853	241,867
Total current liabilities	459,352	467,261
Retirement Benefits and Deferred Compensation	85,610	87,179
Operating Lease Liabilities	15,998	18,131
Deferred Income Taxes	36,237	36,708
Other Non-current Liabilities	10,568	11,060
Shareholders’ Equity
Common stock	161,948	165,150
Additional paid-in-capital	1,026,376	994,566
Retained earnings	1,321,745	1,456,710
Accumulated other comprehensive income	12,619	37,505
Total shareholders’ equity	2,522,688	2,653,931
Total Liabilities and Shareholders’ Equity	$3,130,453	$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.