GGG
Graco Inc
NYSE: GGG · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$79.57
-0.98% today
Updated 2026-04-29
Market cap
$13.21B
P/E ratio
26.00
P/S ratio
5.87x
EPS (TTM)
$3.06
Dividend yield
1.42%
52W range
$78 – $95
Volume
1.1M
Graco Inc (GGG) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $511.60M | $536.72M | $579.85M | $476.43M | $530.47M | $874.31M | $1.32B | $1.33B | $1.54B | $1.39B | $1.24B | $1.38B | $1.47B | $1.69B | $1.99B | $2.44B | $2.44B | $2.72B | $3.14B | $3.27B |
| Cash & equivalents | $5.87M | $4.92M | $12.12M | $5.41M | $9.59M | $303.15M | $31.12M | $19.76M | $23.66M | $52.30M | $52.37M | $103.66M | $132.12M | $220.97M | $378.91M | $624.30M | $339.20M | $537.95M | $675.34M | $624.08M |
| Current assets | $238.98M | $248.83M | $260.60M | $188.99M | $252.41M | $582.97M | $777.00M | $792.59M | $859.51M | $509.02M | $503.36M | $631.93M | $723.22M | $791.47M | $1.02B | $1.36B | $1.21B | $1.37B | $1.50B | $1.47B |
| Total liabilities | $180.60M | $292.05M | $412.22M | $266.78M | $266.36M | $551.57M | $867.62M | $692.86M | $948.75M | $755.80M | $669.29M | $656.14M | $720.87M | $667.28M | $704.22M | $733.86M | $579.25M | $497.78M | $555.08M | $620.34M |
| Current liabilities | $128.93M | $125.88M | $121.16M | $103.81M | $119.75M | $131.28M | $151.67M | $168.85M | $174.48M | $194.62M | $177.99M | $234.43M | $299.80M | $285.32M | $321.39M | $506.79M | $399.92M | $395.20M | $405.81M | $467.26M |
| Long-term debt | — | $107.06M | $180.00M | $86.26M | $70.25M | $300.00M | $556.48M | $408.37M | $615.00M | $392.69M | $305.69M | $226.03M | $266.39M | $164.30M | $150.00M | $75.00M | $75.00M | $0.00 | — | — |
| Shareholder equity | $331.00M | $244.67M | $167.63M | $209.65M | $264.11M | $322.74M | $454.11M | $634.37M | $596.03M | $635.55M | $573.82M | $723.06M | $751.87M | $1.02B | $1.28B | $1.71B | $1.86B | $2.22B | $2.58B | $2.65B |
| Retained earnings | $138.70M | $32.99M | $8.45M | $11.12M | $44.44M | $97.47M | $189.30M | $272.65M | $252.87M | $285.51M | $206.82M | $181.60M | $220.73M | $448.99M | $568.29M | $876.92M | $976.85M | $1.23B | $1.51B | $1.46B |
| Accounts receivable | $134.10M | $140.49M | $127.50M | $100.82M | $124.59M | $150.91M | $172.14M | $183.29M | $214.94M | $225.51M | $218.37M | $254.08M | $274.61M | $267.35M | $314.95M | $325.13M | $346.01M | $354.44M | $362.53M | $393.75M |
| Inventory | $76.31M | $74.74M | $91.60M | $58.66M | $91.62M | $105.35M | $121.55M | $133.79M | $159.80M | $202.14M | $201.61M | $239.35M | $283.98M | $273.23M | $285.70M | $382.30M | $476.79M | $438.35M | $404.68M | $401.14M |
| Goodwill | $67.17M | $67.20M | $91.74M | $91.74M | $91.74M | $93.40M | $181.23M | $189.97M | $292.57M | $394.49M | $259.85M | $278.79M | $293.85M | $307.66M | $347.60M | $356.25M | $368.17M | $370.23M | $487.47M | $585.30M |