- $14.48bn
- $13.88bn
- $2.24bn
- 95
- 35
- 58
- 68
Annual balance sheet for Graco, fiscal year end - December 26th, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 30th | 2023 December 29th | 2024 December 27th | 2025 December 26th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 624 | 339 | 538 | 675 | 624 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 336 | 365 | 369 | 388 | 394 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,364 | 1,206 | 1,366 | 1,497 | 1,472 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 481 | 637 | 760 | 791 | 781 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,443 | 2,439 | 2,722 | 3,139 | 3,274 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 507 | 400 | 395 | 406 | 467 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 734 | 579 | 498 | 555 | 620 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,709 | 1,860 | 2,224 | 2,584 | 2,654 |
| Total Liabilities & Shareholders' Equity | 2,443 | 2,439 | 2,722 | 3,139 | 3,274 |
| Total Common Shares Outstanding |