GRACO INC
For the period ended Sep 25, 2026. Filed Oct 21, 2026.
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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 25, 2026 · Filed Oct 21, 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
| September 25,2026 | December 26,2025 | |
|---|---|---|
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $139,818 | $624,083 |
| Accounts receivable, less allowances of $6,700 and $6,000 | 446,144 | 393,753 |
| Inventories | 463,829 | 401,138 |
| Other current assets | 63,813 | 52,907 |
| Total current assets | 1,113,604 | 1,471,881 |
| Property, Plant and Equipment, net | 769,584 | 755,064 |
| Goodwill | 793,764 | 585,304 |
| Other Intangible Assets, net | 434,292 | 303,851 |
| Operating Lease Assets | 29,688 | 26,073 |
| Deferred Income Taxes | 21,749 | 35,975 |
| Other Assets | 100,355 | 96,122 |
| Total Assets | $3,263,036 | $3,274,270 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current Liabilities | ||
| Notes payable to banks | $29,979 | $23,072 |
| Current portion of long-term debt | 677 | 1,624 |
| Trade accounts payable | 138,080 | 78,573 |
| Salaries and incentives | 65,809 | 73,420 |
| Dividends payable | 47,348 | 48,705 |
| Other current liabilities | 242,163 | 241,867 |
| Total current liabilities | 524,056 | 467,261 |
| Long-term Debt | 103,802 | — |
| Retirement Benefits and Deferred Compensation | 82,505 | 87,179 |
| Operating Lease Liabilities | 21,089 | 18,131 |
| Deferred Income Taxes | 48,087 | 36,708 |
| Other Non-current Liabilities | 13,642 | 11,060 |
| Shareholders’ Equity | ||
| Common stock | 160,368 | 165,150 |
| Additional paid-in-capital | 1,025,281 | 994,566 |
| Retained earnings | 1,276,098 | 1,456,710 |
| Accumulated other comprehensive income | 8,108 | 37,505 |
| Total shareholders’ equity | 2,469,855 | 2,653,931 |
| Total Liabilities and Shareholders’ Equity | $3,263,036 | $3,274,270 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.