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Report an ErrorAnnual report 2023
added 02-20-2024
Graco Balance Sheet 2011-2024 | GGG
Annual Balance Sheet Graco
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-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 |
- | 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 |
8.24 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 |
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 |
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 |
1.23 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 |
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 |
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 |
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 |
2.22 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 |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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