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Graco Inc balance sheet

At the end of fiscal 2025, Graco Inc had total assets of $3.27bn and shareholders' equity of $2.65bn. It held $624m in cash against $1.6m of debt: net cash of $622m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents5103033120245252104132221379624339538675624140
Receivables101125151172183215226218266275267315325346354363394446
Inventory5992105122134160202202239284273286382477438405401464
Total current assets1892525837777938405095036437237911,0241,3641,2061,3661,4971,4721,114
Goodwill929293181190293394260279294308348356368370487585794
Total assets4765308741,3221,3271,5451,3911,2431,3911,4731,6921,9882,4432,4392,7223,1393,2743,263
Accounts payable1820272934394140495754587884726179138
Deferred revenue (current)————————23403342615152539498
Total current liabilities104120131152169173195178246300285321507400395406467524
Short-term debt———————0—0—0750—02—
Long-term debt867030055640861539330622626616415075750—0104
Total debt867030055640861539330622626616415015075002104
Shareholders' equity2102643234546345966365747237521,0251,2841,7091,8602,2242,5842,6542,470
Net debt (negative = net cash)8161−3525389591340253122134−57−229−474−264−538−675−622−36
Shares outstanding————183m178m167m168m169m165m167m——168m168m169m165m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Graco Inc's SEC filings (10-K and 10-Q), retrieved October 23, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Graco Inc.