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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Current Ratio
299.24%
Quick Ratio
213.52%
Cash Ratio
110.50%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant and equipment, n...
Cash and cash equivalents
Accounts receivable, less allowa...
Others
Liabilities Breakdown
Retained earnings
Additional paid-in-capital
Common stock
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-26
2026-03-27
2025-12-26
2025-09-26
Cash and cash equivalents
507,575
712,171
624,083
618,662
Accounts receivable, less allowances of 7,300 and 6,000
424,220
390,367
393,753
389,314
Inventories
393,719
407,647
401,138
426,809
Other current assets
49,036
56,380
52,907
52,803
Total current assets
1,374,550
1,566,565
1,471,881
1,487,588
Property, plant and equipment, net
748,505
745,561
755,064
762,499
Goodwill
575,675
580,958
585,304
560,490
Other intangible assets, net
283,456
292,636
303,851
271,093
Operating lease assets
22,750
24,708
26,073
25,483
Deferred income taxes
26,849
29,001
35,975
38,121
Other assets
98,668
95,339
96,122
87,676
Total assets
3,130,453
3,334,768
3,274,270
3,232,950
Notes payable to banks
28,128
26,189
23,072
35,127
Current portion of long-term debt
1,104
1,122
1,624
1,615
Trade accounts payable
101,787
84,807
78,573
81,103
Salaries and incentives
56,660
52,589
73,420
67,577
Dividends payable
47,820
48,882
48,705
45,539
Other current liabilities
223,853
226,994
241,867
236,817
Total current liabilities
459,352
440,583
467,261
467,778
Retirement benefits and deferred compensation
85,610
86,046
87,179
83,131
Operating lease liabilities
15,998
17,505
18,131
17,434
Deferred income taxes
36,237
37,481
36,708
44,799
Other non-current liabilities
10,568
10,755
11,060
10,808
Common stock
161,948
165,907
165,150
165,774
Additional paid-in-capital
1,026,376
1,039,336
994,566
984,038
Retained earnings
1,321,745
1,511,649
1,456,710
1,430,019
Accumulated other comprehensive income
12,619
25,506
37,505
29,169
Total shareholders equity
2,522,688
2,742,398
2,653,931
2,609,000
Total liabilities and shareholders equity
3,130,453
3,334,768
3,274,270
3,232,950
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$507,575K
(-5.11%↓ Y/Y)
Accounts receivable,
less allowances of...
$424,220K
(9.57%↑ Y/Y)
Inventories
$393,719K
(-2.34%↓ Y/Y)
Other current assets
$49,036K
(-11.49%↓ Y/Y)
Total current assets
$1,374,550K
(-0.44%↓ Y/Y)
Property, plant and
equipment, net
$748,505K
(-1.89%↓ Y/Y)
Goodwill
$575,675K
(11.37%↑ Y/Y)
Other intangible
assets, net
$283,456K
(17.36%↑ Y/Y)
Other assets
$98,668K
(15.45%↑ Y/Y)
Deferred income taxes
$26,849K
(-26.33%↓ Y/Y)
Operating lease assets
$22,750K
(2.64%↑ Y/Y)
Total assets
$3,130,453K
(2.77%↑ Y/Y)
Total liabilities and
shareholders equity
$3,130,453K
(2.77%↑ Y/Y)
Total shareholders
equity
$2,522,688K
(0.87%↑ Y/Y)
Total current
liabilities
$459,352K
(18.21%↑ Y/Y)
Retirement benefits and
deferred compensation
$85,610K
(4.45%↑ Y/Y)
Deferred income taxes
$36,237K
(-6.43%↓ Y/Y)
Operating lease
liabilities
$15,998K
(7.03%↑ Y/Y)
Other non-current
liabilities
$10,568K
(-49.41%↓ Y/Y)
Retained earnings
$1,321,745K
(-1.21%↓ Y/Y)
Additional
paid-in-capital
$1,026,376K
(5.78%↑ Y/Y)
Common stock
$161,948K
(-2.23%↓ Y/Y)
Accumulated other
comprehensive income
$12,619K
(-53.43%↓ Y/Y)
Other current
liabilities
$223,853K
(26.37%↑ Y/Y)
Trade accounts
payable
$101,787K
(29.06%↑ Y/Y)
Salaries and incentives
$56,660K
(-3.77%↓ Y/Y)
Dividends payable
$47,820K
(5.01%↑ Y/Y)
Notes payable to banks
$28,128K
(-0.08%↓ Y/Y)
Current portion of
long-term debt
$1,104K
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GRACO INC (GGG)
GRACO INC (GGG)