GGG: the balance sheet

MyFinsight

For the year ending 2025-12-26, GGG has $3,274,270K in assets. $624,083K in cash and cash equivalents.

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

Balance Sheets	2025-12-26
Cash and cash equivalents	624,083
Accounts receivable, less allowances of 6,000 and 6,000	393,753
Inventories	401,138
Other current assets	52,907
Total current assets	1,471,881
Property, plant and equipment, net	755,064
Goodwill	585,304
Other intangible assets, net	303,851
Operating lease assets	26,073
Deferred income taxes	35,975
Other assets	96,122
Total assets	3,274,270

Notes payable to banks	23,072
Current portion of long-term debt	1,624
Trade accounts payable	78,573
Salaries and incentives	73,420
Dividends payable	48,705
Other current liabilities	241,867
Total current liabilities	467,261
Retirement benefits and deferred compensation	87,179
Operating lease liabilities	18,131
Deferred income taxes	36,708
Other non-current liabilities	11,060
Common stock, 1 par value 291,000,000 shares authorized 165,150,142 and 169,393,735 shares outstanding in 2025 and 2024	165,150
Additional paid-in-capital	994,566
Retained earnings	1,456,710
Accumulated other comprehensive income (loss)	37,505
Total shareholders equity	2,653,931
Total liabilities and shareholders equity	3,274,270

Unit: Thousand (K) dollars