Graco Inc. balance sheet GGG

Annual Quarterly

As of Sep 25, 2026, Graco Inc. had total assets of $3.3 billion. Total assets were up 0.9% from a year earlier. Stockholders' equity was $2.5 billion. It held $139.8 million in cash and investments against $134.0 million of total debt, net cash of $5.8 million. The current ratio, current assets divided by current liabilities, was 2.12.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line	Q3 FY2026 Sep 25, 2026	Q2 FY2026 Jun 26, 2026	Q1 FY2026 Mar 27, 2026	Q4 FY2025 Dec 26, 2025	Q3 FY2025 Sep 26, 2025	Q2 FY2025 Jun 27, 2025	Q1 FY2025 Mar 28, 2025	Q4 FY2024 Dec 27, 2024
Assets
Cash	140 -77.4%	508 -5.1%	712 +32.8%	624 -7.6%	619 -19.1%	535 -19.7%	536 -13.9%	675 +25.5%
Cash and investments	140 -77.4%	508 -5.1%	712 +32.8%	624 -7.6%	619 -19.1%	535 -19.7%	536 -13.9%	675 +25.5%
Receivables	446 +14.6%	424 +9.6%	390 +4.7%	394 +8.6%	389 +9.7%	387 +10.4%	373 +15.8%	363 +2.3%
Inventory	464 +8.7%	394 -2.3%	408 -0.6%	401 -0.9%	427 -3.2%	403 -11.9%	410 -10.7%	405 -7.7%
Total current assets	1,114 -25.1%	1,375 -0.4%	1,567 +14.4%	1,472 -1.7%	1,488 -7.7%	1,381 -9.4%	1,369 -5.2%	1,497 +9.6%
Property and equipment, net	770 +0.9%	749 -1.9%	746 -2.6%	755 -2.2%	762 -0.5%	763 -0.6%	765 +1.9%	772 +4.0%
Goodwill	794 +41.6%	576 +11.4%	581 +17.2%	585 +20.1%	560 +49.7%	517 +42.2%	496 +36.4%	487 +31.7%
Total assets	3,263 +0.9%	3,130 +2.8%	3,335 +10.9%	3,274 +4.3%	3,233 +8.6%	3,046 +5.8%	3,008 +7.9%	3,139 +15.3%
Liabilities and equity
Accounts payable	138 +70.3%	102 +29.1%	85 +9.1%	79 +29.2%	81 +31.3%	79 +4.8%	78 +1.2%	61 -15.8%
Total current liabilities	524 +12.0%	459 +18.2%	441 +16.1%	467 +15.1%	468 +29.8%	389 +7.2%	380 +7.9%	406 +2.7%
Stockholders' equity	2,470 -5.3%	2,523 +0.9%	2,742	2,654	2,609	2,501	—	—
Debt
Debt due within a year	—	—	—	2	—	—	—	—
Long-term debt	104	—	—	—	—	—	—	—
Lease liabilities	30 +14.3%	23 -1.0%	26 +12.5%	27 +33.7%	26 +59.4%	23 +36.6%	23 +31.8%	20 +0.4%
Total debt	134 +407.0%	23 -1.0%	26 +12.5%	29 +41.8%	26 +59.4%	23 +36.6%	23 +31.8%	20 +0.4%
Net cash	6 -99.0%	485 -5.3%	687 +33.7%	596 -9.1%	592 -20.8%	512 -21.2%	513 -15.2%	655 +26.5%
Ratios
Current ratio	2.12x	2.99x	3.56x	3.15x	3.18x	3.55x	3.61x	3.69x
Debt to equity	0.05x	0.01x	0.01x	0.01x	0.01x	0.01x	—	—
Debt to EBITDA	0.18x	0.03x	0.04x	0.04x	0.04x	0.03x	0.03x	0.03x
Return on equity	20.95%	21.15%	18.82%	19.66%	19.09%	19.30%	—	—
Return on assets	15.86%	17.04%	15.48%	15.94%	15.41%	15.84%	16.22%	15.48%
Book value per share	—	—	—	16.07	—	—	—	—

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Pumps & Pumping Equipment (SIC 3561)
Listed as: GGG (NYSE)
Fiscal year ends: December 26
Incorporated in: MN
Headquarters: Minneapolis, MN
SEC filer status: Large accelerated filer
SEC CIK: 42888

Other Pumps & Pumping Equipment companies

All 7 Pumps & Pumping Equipment companies

Source: SEC EDGAR filings. This is company-reported data, not investment advice.