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TelegramAnnual report 2025
added 02-17-2026
Graco Balance Sheet 2011-2026 | GGG
Annual Balance Sheet Graco
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-597 M | -655 M | -518 M | -255 M | -540 M | -218 M | -48.9 M | 145 M | 129 M | 262 M | 356 M | 596 M | 398 M | 534 M | 5.5 M |
Long Term Debt |
18.1 M | 12.3 M | 11.8 M | 75 M | 75 M | 150 M | 164 M | 266 M | 226 M | 306 M | 393 M | 615 M | 408 M | 556 M | 300 M |
Long Term Debt Current |
8.77 M | 7.84 M | 8.24 M | 9.56 M | 9.1 M | 11.2 M | 7.69 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 382 M | 421 M | 422 M | 491 M | 561 M | 774 M | 524 M | 716 M | 420 M |
Total Current Liabilities |
467 M | 406 M | 395 M | 400 M | 507 M | 321 M | 285 M | 300 M | 234 M | 178 M | 195 M | 174 M | 169 M | 152 M | 131 M |
Total Liabilities |
- | - | - | - | - | - | 667 M | 721 M | 668 M | 669 M | 756 M | 949 M | 693 M | 868 M | 552 M |
Deferred Revenue |
94 M | 52.5 M | 51.6 M | 50.7 M | 60.6 M | 25.8 M | 39.3 M | 32.1 M | 50.9 M | 86.7 M | 57 M | 20 M | 18.8 M | 17.7 M | 17.7 M |
Retained Earnings |
1.46 B | 1.51 B | 1.23 B | 977 M | 877 M | 568 M | 449 M | 221 M | 182 M | 207 M | 286 M | 253 M | 273 M | 189 M | 97.5 M |
Total Assets |
3.27 B | 3.14 B | 2.72 B | 2.44 B | 2.44 B | 1.99 B | 1.69 B | 1.47 B | 1.39 B | 1.24 B | 1.39 B | 1.54 B | 1.33 B | 1.32 B | 874 M |
Cash and Cash Equivalents |
624 M | 675 M | 538 M | 339 M | 624 M | 379 M | 221 M | 132 M | 104 M | 52.4 M | 52.3 M | 23.7 M | 19.8 M | 31.1 M | 303 M |
Book Value |
3.27 B | 3.14 B | 2.72 B | 2.44 B | 2.44 B | 1.99 B | 1.02 B | 752 M | 723 M | 574 M | 636 M | 596 M | 634 M | 454 M | 323 M |
Total Shareholders Equity |
2.65 B | 2.58 B | 2.22 B | 1.86 B | 1.71 B | 1.28 B | 1.02 B | 752 M | 723 M | 574 M | 636 M | 596 M | 634 M | 454 M | 323 M |
All numbers in USD currency
Quarterly Balance Sheet Graco
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | 75 M | 75 M | 75 M | - | 75 M | 75 M | 150 M | 150 M | 150 M | 150 M | 150 M | 150 M | 150 M | 164 M | 164 M | 164 M | 164 M | 266 M | 266 M | 266 M | 266 M | 226 M | 226 M | 226 M | 226 M | 306 M | 306 M | 306 M | 306 M | 393 M | 393 M | 393 M | 393 M | 615 M | 615 M | 615 M | 615 M | 408 M | 408 M | 408 M | 408 M | 556 M | 556 M | 556 M | 556 M | 300 M | 300 M | 300 M | 300 M |
Deferred Revenue |
58.2 M | 45.1 M | 50.7 M | 60.7 M | - | 66.7 M | 60.6 M | 56 M | 57.9 M | 45.2 M | 41.7 M | 41.7 M | 41.7 M | 41.7 M | 33.1 M | 33.1 M | 33.1 M | 33.1 M | 40 M | 40 M | 40 M | 40 M | 22.6 M | 22.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.15 B | 1.06 B | 977 M | 950 M | - | 842 M | 877 M | 792 M | 720 M | 642 M | 568 M | 568 M | 568 M | 568 M | 449 M | 449 M | 449 M | 449 M | 221 M | 221 M | 221 M | 221 M | 182 M | 182 M | 182 M | 182 M | 207 M | 207 M | 207 M | 207 M | 286 M | 286 M | 286 M | 286 M | 253 M | 253 M | 253 M | 253 M | 273 M | 273 M | 273 M | 273 M | 189 M | 189 M | 189 M | 189 M | 97.5 M | 97.5 M | 97.5 M | 97.5 M |
Total Assets |
2.71 B | 2.55 B | 2.44 B | 2.44 B | - | 2.32 B | 2.44 B | 2.38 B | 2.23 B | 2.09 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 874 M | 874 M | 874 M | 874 M |
Cash and Cash Equivalents |
521 M | 395 M | 339 M | 415 M | 413 M | 380 M | 624 M | 604 M | 483 M | 461 M | 379 M | 379 M | 379 M | 379 M | 221 M | 221 M | 221 M | 221 M | 132 M | 132 M | 132 M | 132 M | 104 M | 104 M | 104 M | 104 M | 52.4 M | 52.4 M | 52.4 M | 52.4 M | 52.3 M | 52.3 M | 52.3 M | 52.3 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 31.1 M | 31.1 M | 31.1 M | 31.1 M | 303 M | 303 M | 303 M | 303 M |
Book Value |
2.71 B | 2.55 B | 2.44 B | 2.44 B | - | 2.32 B | 2.44 B | 2.38 B | 2.23 B | 2.09 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.33 B | 1.33 B | 1.33 B | 1.33 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 874 M | 874 M | 874 M | 874 M |
Total Shareholders Equity |
2.12 B | 1.99 B | 1.86 B | 1.79 B | 1.76 B | 1.69 B | 1.71 B | 1.56 B | 1.48 B | 1.38 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 752 M | 752 M | 752 M | 752 M | 723 M | 723 M | 723 M | 723 M | 574 M | 574 M | 574 M | 574 M | 636 M | 636 M | 636 M | 636 M | 596 M | 596 M | 596 M | 596 M | 634 M | 634 M | 634 M | 634 M | 454 M | 454 M | 454 M | 454 M | 323 M | 323 M | 323 M | 323 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Graco , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Industrial machinery
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B |  USA |
 |
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
$ 16.37 | 2.5 % | $ 1.12 B |  Israel |
 |
Ballard Power Systems
BLDP
|
$ 2.96 | 2.07 % | $ 1.23 B |  Canada |
 |
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
 |
Cummins
CMI
|
$ 627.18 | 3.0 % | $ 86.5 B | USA |
 |
Emerson Electric Co.
EMR
|
$ 146.35 | 4.29 % | $ 82.5 B | USA |
 |
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | USA |
 |
Broadwind
BWEN
|
$ 2.34 | 4.46 % | $ 53.5 M | USA |
 |
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | USA |
 |
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | USA |
 |
CVD Equipment Corporation
CVV
|
$ 4.37 | -3.74 % | $ 30 M | USA |
 |
ITT
ITT
|
$ 219.02 | 3.09 % | $ 17.4 B | USA |
 |
Kadant
KAI
|
$ 331.84 | 2.99 % | $ 3.91 B | USA |
 |
Crane Co.
CR
|
$ 192.81 | 3.61 % | $ 11 B | USA |
 |
Flowserve Corporation
FLS
|
$ 83.82 | 7.7 % | $ 10.9 B | USA |
 |
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | USA |
 |
Barnes Group
B
|
$ 43.3 | 2.12 % | $ 2.21 B | USA |
 |
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | USA |
 |
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | USA |
 |
Hillenbrand
HI
|
- | - | $ 2.26 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
$ 12.93 | 2.7 % | $ 346 M |  Britain |
 |
Graham Corporation
GHM
|
$ 95.38 | 4.85 % | $ 1.04 B | USA |
 |
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
 |
Arcosa
ACA
|
$ 114.48 | 3.33 % | $ 5.56 B | USA |
 |
The Gorman-Rupp Company
GRC
|
$ 68.26 | 0.89 % | $ 1.79 B | USA |
 |
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | USA |
 |
The ExOne Company
XONE
|
- | - | $ 593 M | USA |
 |
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | USA |
 |
Helios Technologies
HLIO
|
$ 68.73 | 2.7 % | $ 2.28 B | USA |
 |
Thermon Group Holdings
THR
|
$ 54.27 | 1.23 % | $ 1.83 B | USA |
 |
Honeywell International
HON
|
$ 233.55 | 1.82 % | $ 149 B | USA |
 |
Ingersoll Rand
IR
|
$ 85.8 | 2.55 % | $ 34.2 B | USA |
 |
Nordson Corporation
NDSN
|
$ 281.89 | 1.88 % | $ 16.1 B | USA |
 |
Enerpac Tool Group Corp.
EPAC
|
$ 35.71 | 2.61 % | $ 1.93 B | USA |
 |
Otis Worldwide Corporation
OTIS
|
$ 81.43 | 0.92 % | $ 32 B | USA |
 |
Dover Corporation
DOV
|
$ 219.07 | 2.29 % | $ 30 B | USA |
 |
Lennox International
LII
|
$ 487.11 | 1.65 % | $ 17.1 B | USA |
 |
Rockwell Automation
ROK
|
$ 415.73 | 3.21 % | $ 46.9 B | USA |
 |
Roper Technologies
ROP
|
$ 362.44 | 0.15 % | $ 38.9 B | USA |
 |
3M Company
MMM
|
$ 154.55 | 2.66 % | $ 83.1 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
$ 25.58 | 2.9 % | $ 6.49 B | USA |
 |
A. O. Smith Corporation
AOS
|
$ 64.82 | 2.43 % | $ 9.14 B | USA |
 |
Hurco Companies
HURC
|
$ 16.36 | -0.18 % | $ 106 M | USA |
 |
Howmet Aerospace
HWM
|
$ 255.69 | 3.27 % | $ 103 B | USA |
 |
IDEX Corporation
IEX
|
$ 205.92 | 2.6 % | $ 15.5 B | USA |
 |
CIRCOR International
CIR
|
- | - | $ 1.14 B | USA |
 |
Standex International Corporation
SXI
|
$ 278.4 | 2.78 % | $ 3.32 B | USA |
 |
Curtiss-Wright Corporation
CW
|
$ 735.65 | 2.18 % | $ 27.5 B | USA |
 |
Eaton Corporation
ETN
|
$ 406.21 | 3.43 % | $ 158 B |  Irlanda |