For the quarter ending 2026-03-27, GGG has $3,334,768K in assets. $712,171K in cash and cash equivalents.
| Balance Sheets | 2026-03-27 | 2025-12-26 | 2025-09-26 | 2025-06-27 |
|---|---|---|---|---|
| Cash and cash equivalents | 712,171 | 624,083 | 618,662 | 534,921 |
| Accounts receivable, less allowances of 6,500 and 6,000 | 390,367 | 393,753 | 389,314 | 387,166 |
| Inventories | 407,647 | 401,138 | 426,809 | 403,156 |
| Other current assets | 56,380 | 52,907 | 52,803 | 55,399 |
| Total current assets | 1,566,565 | 1,471,881 | 1,487,588 | 1,380,642 |
| Property, plant and equipment, net | 745,561 | 755,064 | 762,499 | 762,960 |
| Goodwill | 580,958 | 585,304 | 560,490 | 516,922 |
| Other intangible assets, net | 292,636 | 303,851 | 271,093 | 241,524 |
| Operating lease assets | 24,708 | 26,073 | 25,483 | 22,164 |
| Deferred income taxes | 29,001 | 35,975 | 38,121 | 36,447 |
| Other assets | 95,339 | 96,122 | 87,676 | 85,464 |
| Total assets | 3,334,768 | 3,274,270 | 3,232,950 | 3,046,123 |
| Notes payable to banks | 26,189 | 23,072 | 35,127 | 28,150 |
| Current portion of long-term debt | 1,122 | 1,624 | 1,615 | - |
| Trade accounts payable | 84,807 | 78,573 | 81,103 | 78,868 |
| Salaries and incentives | 52,589 | 73,420 | 67,577 | 58,881 |
| Dividends payable | 48,882 | 48,705 | 45,539 | 45,540 |
| Other current liabilities | 226,994 | 241,867 | 236,817 | 177,141 |
| Total current liabilities | 440,583 | 467,261 | 467,778 | 388,580 |
| Retirement benefits and deferred compensation | 86,046 | 87,179 | 83,131 | 81,960 |
| Operating lease liabilities | 17,505 | 18,131 | 17,434 | 14,947 |
| Deferred income taxes | 37,481 | 36,708 | 44,799 | 38,727 |
| Other non-current liabilities | 10,755 | 11,060 | 10,808 | 20,889 |
| Common stock | 165,907 | 165,150 | 165,774 | 165,637 |
| Additional paid-in-capital | 1,039,336 | 994,566 | 984,038 | 970,332 |
| Retained earnings | 1,511,649 | 1,456,710 | 1,430,019 | 1,337,956 |
| Accumulated other comprehensive income | 25,506 | 37,505 | 29,169 | 27,095 |
| Total shareholders equity | 2,742,398 | 2,653,931 | 2,609,000 | 2,501,020 |
| Total liabilities and shareholders equity | 3,334,768 | 3,274,270 | 3,232,950 | 3,046,123 |
GRACO INC (GGG)
GRACO INC (GGG)