GGG: the balance sheet

MyFinsight

For the quarter ending 2025-09-26, GGG has $3,232,950K in assets. $618,662K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-26	2025-06-27
Cash and cash equivalents	618,662	534,921
Accounts receivable, less allowances of 5,900 and 6,000	389,314	387,166
Inventories	426,809	403,156
Other current assets	52,803	55,399
Total current assets	1,487,588	1,380,642
Property, plant and equipment, net	762,499	762,960
Goodwill	560,490	516,922
Other intangible assets, net	271,093	241,524
Operating lease assets	25,483	22,164
Deferred income taxes	38,121	36,447
Other assets	87,676	85,464
Total assets	3,232,950	3,046,123

Notes payable to banks	35,127	28,150
Current portion of long-term debt	1,615	-
Trade accounts payable	81,103	78,868
Salaries and incentives	67,577	58,881
Dividends payable	45,539	45,540
Other current liabilities	236,817	177,141
Total current liabilities	467,778	388,580
Retirement benefits and deferred compensation	83,131	81,960
Operating lease liabilities	17,434	14,947
Deferred income taxes	44,799	38,727
Other non-current liabilities	10,808	20,889
Common stock	165,774	165,637
Additional paid-in-capital	984,038	970,332
Retained earnings	1,430,019	1,337,956
Accumulated other comprehensive income (loss)	29,169	27,095
Total shareholders equity	2,609,000	2,501,020
Total liabilities and shareholders equity	3,232,950	3,046,123