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ggg: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-26, GGG has $3,232,950K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-26
2025-06-27
Total assets
3,232,950
3,046,123
Total liabilities and shareholders equity
3,232,950
3,046,123
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other current assets
$52,803K
Inventories
$426,809K
Accounts receivable,
less allowances of...
$389,314K
Cash and cash
equivalents
$618,662K
Other assets
$87,676K
Deferred income taxes
$38,121K
Operating lease assets
$25,483K
Other intangible
assets, net
$271,093K
Goodwill
$560,490K
Property, plant and
equipment, net
$762,499K
Total current assets
$1,487,588K
Total assets
$3,232,950K
Total liabilities and
shareholders equity
$3,232,950K
Total shareholders
equity
$2,609,000K
Other non-current
liabilities
$10,808K
Deferred income taxes
$44,799K
Operating lease
liabilities
$17,434K
Retirement benefits and
deferred compensation
$83,131K
Total current
liabilities
$467,778K
Accumulated other
comprehensive income (loss)
$29,169K
Retained earnings
$1,430,019K
Additional
paid-in-capital
$984,038K
Common stock
$165,774K
Other current
liabilities
$236,817K
Dividends payable
$45,539K
Salaries and incentives
$67,577K
Trade accounts
payable
$81,103K
Current portion of
long-term debt
$1,615K
Notes payable to banks
$35,127K
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GRACO INC (GGG)
GRACO INC (GGG)