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Graco Balance Sheet 2025-2007 | GGG
Brief overview of Graco 's balance sheet strength
The balance sheet is assessed across five available annual reports spanning 2015 to 2019.
The balance sheet expanded from $1.4 billion to $1.7 billion. Growth of +21.6% and CAGR of 5% look measured and sustainable.
Liabilities increased less than assets, posting -11.7% versus +21.6%. That relationship usually strengthens the balance sheet.
Internal capital represents 60.6% of the balance sheet, previously 45.7%. This is a strong capital position.
Negative net debt of -$48.9 million means cash holdings are larger than debt obligations.
The cash reserve occupies 13.1% of the balance sheet, previously 3.8%. It is one marker of short-term resilience.
Retained earnings reached $449 million, changing +57.3% over the period. A positive accumulated result supports equity.
Balance sheet takeaway
The indicators point to a strong balance sheet position for Graco : funding is balanced and liability risks appear controlled.
Annual Balance Sheet Graco
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 60.7 M | 80.8 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 | 70.3 M | 86.3 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 | 120 M | 104 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 | 44.4 M | 11.1 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 | 530 M | 476 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 | 9.59 M | 5.41 M | 12.1 M | 4.92 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 | 530 M | 476 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 | 264 M | 210 M | 168 M | 245 M |
All numbers in USD currency
Quarterly Balance Sheet Graco
| 2026-Q2 | 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 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 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
16 M | 17.5 M | 17.4 M | 14.9 M | 14.9 M | 9.49 M | 9.75 M | 9.46 M | - | - | 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 | 90 M | 80 M |
Deferred Revenue |
98.4 M | 91.7 M | 103 M | 60 M | 46.8 M | 52.2 M | 51.4 M | 48.5 M | 60.3 M | 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 |
1.32 B | 1.51 B | 1.43 B | 1.34 B | 1.37 B | 1.45 B | 1.38 B | 1.31 B | 1.23 B | 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 | 30 M | 23.9 M |
Total Assets |
3.13 B | 3.33 B | 3.23 B | 3.05 B | 3.01 B | 2.98 B | 2.88 B | 2.79 B | 2.67 B | 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 | 527 M | 523 M |
Cash and Cash Equivalents |
508 M | 712 M | 619 M | 535 M | 536 M | 764 M | 666 M | 623 M | 526 M | 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 | 9.67 M | 4.88 M |
Book Value |
3.13 B | 3.33 B | 3.23 B | 3.05 B | 3.01 B | 2.98 B | 2.88 B | 2.79 B | 2.67 B | 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 | 527 M | 523 M |
Total Shareholders Equity |
2.52 B | 2.74 B | 2.61 B | 2.5 B | 2.48 B | 2.51 B | 2.42 B | 2.34 B | 2.19 B | 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 | 248 M | 239 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.
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