Graco Inc (GGG) financial statements: income statement, balance sheet and cash flow
Graco Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 26, 2025 · FY), Graco Inc reported revenue of $2.2B (+5.8% year on year) and net income of $521.8M (+7.4% year on year).
Income statement
Graco Inc income statement, fiscal years
Line item
Dec 26, 2025 · FY
Dec 27, 2024 · FY
Dec 29, 2023 · FY
Dec 30, 2022 · FY
Net Sales
$2.2B
$2.1B
$2.2B
$2.1B
Cost of products sold
$1.1B
$990.9M
$1.0B
$1.1B
Gross Profit
$1.2B
$1.1B
$1.2B
$1.1B
Product development
$82.3M
$87.2M
$82.8M
$80.0M
Selling, marketing and distribution
$273.9M
$273.7M
$260.7M
$250.9M
General and administrative
$206.2M
$191.4M
$171.4M
$153.8M
Contingent consideration
($14.1M)
$0
($8.6M)
—
Impairment
$0
$0
$7.8M
$0
Operating Earnings
$624.8M
$570.1M
$646.8M
$572.7M
Interest expense
$2.9M
$2.8M
$5.2M
$9.9M
Other (income) expense, net
($19.3M)
($22.0M)
$32.9M
($2.9M)
Earnings Before Income Taxes
$641.2M
$589.3M
$608.8M
$565.7M
Income taxes
$119.4M
$103.2M
$102.3M
$105.1M
Net Earnings
$521.8M
$486.1M
$506.5M
$460.6M
Basic Net Earnings per Common Share (in dollars per share)
$3.14
$2.88
$3.01
$2.73
Diluted Net Earnings per Common Share (in dollars per share)
$3.08
$2.82
$2.94
$2.66
Graco Inc income statement, quarters
Line item
Sep 25, 2026 · Q3
Jun 26, 2026 · Q2
Mar 27, 2026 · Q1
Sep 26, 2025 · Q3
Net Sales
$586.4M
$590.6M
$540.1M
$543.4M
Cost of products sold
$290.2M
$273.6M
$259.5M
$254.1M
Gross Profit
$296.2M
$316.9M
$280.6M
$289.2M
Product development
$20.6M
$19.8M
$20.0M
$20.3M
Selling, marketing and distribution
$71.5M
$68.6M
$70.0M
$68.0M
General and administrative
$56.0M
$53.5M
$52.9M
$50.3M
Contingent consideration
$0
—
—
—
Operating Earnings
$148.1M
$175.1M
$137.8M
$164.7M
Interest expense
$793.0K
$835.0K
$836.0K
$711.0K
Other income, net
($5.1M)
($7.2M)
($3.1M)
($4.5M)
Earnings Before Income Taxes
$152.4M
$181.5M
$140.1M
$168.5M
Income taxes
$30.8M
$36.5M
$21.6M
$30.8M
Net Earnings
$121.6M
$144.9M
$118.5M
$137.6M
Basic (in dollars per share)
$0.75
$0.89
$0.72
$0.83
Diluted (in dollars per share)
$0.75
$0.87
$0.70
$0.82
Balance sheet
Graco Inc balance sheet, fiscal years
Line item
Dec 26, 2025 · FY
Dec 27, 2024 · FY
Dec 29, 2023 · FY
Dec 30, 2022 · FY
Cash and cash equivalents
$624.1M
$675.3M
$538.0M
$339.2M
Accounts receivable, less allowances of $6,000 and $6,000
$393.8M
$362.5M
$354.4M
$346.0M
Inventories
$401.1M
$404.7M
$438.3M
$476.8M
Other current assets
$52.9M
$54.9M
$35.1M
$43.6M
Total current assets
$1.5B
$1.5B
$1.4B
$1.2B
Property, Plant and Equipment, net
$755.1M
$771.7M
$741.7M
$607.6M
Goodwill
$585.3M
$487.5M
$370.2M
$368.2M
Other Intangible Assets, net
$303.9M
$233.3M
$126.3M
$137.5M
Operating Lease Assets
$26.1M
$19.7M
$18.8M
$29.8M
Deferred Income Taxes
$36.0M
$46.9M
$61.4M
$57.1M
Other Assets
$96.1M
$82.8M
$37.9M
$33.1M
Total Assets
$3.3B
$3.1B
$2.7B
$2.4B
Notes payable to banks
$23.1M
$28.5M
$30.0M
$21.0M
Current portion of long-term debt
$1.6M
—
—
$0
Trade accounts payable
$78.6M
$60.8M
$72.2M
$84.2M
Salaries and incentives
$73.4M
$58.2M
$64.8M
$64.0M
Dividends payable
$48.7M
$46.6M
$42.8M
$40.0M
Other current liabilities
$241.9M
$211.7M
$185.4M
$190.8M
Total current liabilities
$467.3M
$405.8M
$395.2M
$399.9M
Retirement Benefits and Deferred Compensation
$87.2M
$80.4M
$80.3M
$61.7M
Operating Lease Liabilities
$18.1M
$12.3M
$11.8M
$21.1M
Deferred Income Taxes
$36.7M
$37.8M
$8.2M
$9.4M
Other Non-current Liabilities
$11.1M
$18.8M
$2.2M
$12.2M
Common stock, $1 par value; 291,000,000 shares authorized; 165,150,142 and 169,393,735 shares outstanding in 2025 and 2024
165.2M
169.4M
167.9M
167.7M
Additional paid-in-capital
$994.6M
$955.1M
$863.3M
$784.5M
Retained earnings
$1.5B
$1.5B
$1.2B
$976.9M
Accumulated other comprehensive income (loss)
$37.5M
($49.6M)
($35.0M)
($69.4M)
Total shareholders’ equity
$2.7B
$2.6B
$2.2B
$1.9B
Total Liabilities and Shareholders’ Equity
$3.3B
$3.1B
$2.7B
$2.4B
Graco Inc balance sheet, quarters
Line item
Sep 25, 2026
Jun 26, 2026
Mar 27, 2026
Sep 26, 2025
Cash and cash equivalents
$139.8M
$507.6M
$712.2M
$618.7M
Accounts receivable, less allowances of $6,700 and $6,000
$446.1M
$424.2M
$390.4M
$389.3M
Inventories
$463.8M
$393.7M
$407.6M
$426.8M
Other current assets
$63.8M
$49.0M
$56.4M
$52.8M
Total current assets
$1.1B
$1.4B
$1.6B
$1.5B
Property, Plant and Equipment, net
$769.6M
$748.5M
$745.6M
$762.5M
Goodwill
$793.8M
$575.7M
$581.0M
$560.5M
Other Intangible Assets, net
$434.3M
$283.5M
$292.6M
$271.1M
Operating Lease Assets
$29.7M
$22.8M
$24.7M
$25.5M
Deferred Income Taxes
$21.7M
$26.8M
$29.0M
$38.1M
Other Assets
$100.4M
$98.7M
$95.3M
$87.7M
Total Assets
$3.3B
$3.1B
$3.3B
$3.2B
Notes payable to banks
$30.0M
$28.1M
$26.2M
$35.1M
Current portion of long-term debt
$677.0K
$1.1M
$1.1M
$1.6M
Trade accounts payable
$138.1M
$101.8M
$84.8M
$81.1M
Salaries and incentives
$65.8M
$56.7M
$52.6M
$67.6M
Dividends payable
$47.3M
$47.8M
$48.9M
$45.5M
Other current liabilities
$242.2M
$223.9M
$227.0M
$236.8M
Total current liabilities
$524.1M
$459.4M
$440.6M
$467.8M
Long-term Debt
$103.8M
—
—
—
Retirement Benefits and Deferred Compensation
$82.5M
$85.6M
$86.0M
$83.1M
Operating Lease Liabilities
$21.1M
$16.0M
$17.5M
$17.4M
Deferred Income Taxes
$48.1M
$36.2M
$37.5M
$44.8M
Other Non-current Liabilities
$13.6M
$10.6M
$10.8M
$10.8M
Common stock
$160.4M
$161.9M
$165.9M
$165.8M
Additional paid-in-capital
$1.0B
$1.0B
$1.0B
$984.0M
Retained earnings
$1.3B
$1.3B
$1.5B
$1.4B
Accumulated other comprehensive income
$8.1M
$12.6M
$25.5M
$29.2M
Total shareholders’ equity
$2.5B
$2.5B
$2.7B
$2.6B
Total Liabilities and Shareholders’ Equity
$3.3B
$3.1B
$3.3B
$3.2B
Cash flow statement
Graco Inc cash flow statement, fiscal years
Line item
Dec 26, 2025 · FY
Dec 27, 2024 · FY
Dec 29, 2023 · FY
Dec 30, 2022 · FY
Net Earnings
$521.8M
$486.1M
$506.5M
$460.6M
Depreciation and amortization
$107.4M
$86.7M
$74.3M
$66.0M
Deferred income taxes
($8.7M)
$6.1M
($8.5M)
($10.0M)
Gain on sale of building
($4.7M)
—
—
—
Share-based compensation
$34.3M
$31.9M
$30.2M
$24.7M
Pension settlement loss
$0
$0
$42.1M
—
Contingent consideration
($14.1M)
$0
($8.6M)
—
Impairment
$0
$0
$7.8M
$0
Accounts receivable
($7.4M)
$10.3M
($3.2M)
($29.9M)
Inventories
$55.2M
$55.8M
$42.7M
($95.7M)
Trade accounts payable
$7.7M
($13.3M)
($12.3M)
$4.2M
Salaries and incentives
$6.6M
($12.2M)
($2.2M)
($18.4M)
Retirement benefits and deferred compensation
($571.0K)
($14.2M)
($13.7M)
($18.7M)
Other accrued liabilities
($11.5M)
($11.2M)
($5.3M)
($4.2M)
Other
($2.7M)
($4.3M)
$1.1M
($1.2M)
Net cash provided by operating activities
$683.6M
$621.7M
$651.0M
$377.4M
Property, plant and equipment additions
($45.7M)
($106.7M)
($184.8M)
($201.2M)
Proceeds from sale of building
$11.2M
—
—
—
Acquisition of businesses, net of cash acquired
($135.3M)
($241.8M)
$0
($25.3M)
Other
($3.0M)
$5.7M
($499.0K)
($362.0K)
Net cash used in investing activities
($172.8M)
($342.8M)
($185.3M)
($226.8M)
(Payments) borrowings on short-term lines of credit, net
($6.6M)
—
—
—
(Payments) borrowings on short-term lines of credit, net
$25.0K
—
—
—
Payments of debt issuance costs
$0
($1.7M)
($1.0M)
$0
Common stock issued
$43.0M
$70.7M
$60.2M
$35.6M
Common stock repurchased
($423.1M)
($31.4M)
($102.3M)
($233.4M)
Taxes paid related to net share settlement of equity awards
($6.1M)
($4.6M)
($1.2M)
($1.2M)
Cash dividends paid
($183.4M)
($172.1M)
($158.3M)
($142.1M)
Net cash used in financing activities
($576.1M)
($139.9M)
($268.0M)
($434.4M)
Effect of exchange rate changes on cash
$14.0M
($1.6M)
$1.0M
($1.3M)
Net (decrease) increase in cash and cash equivalents
($51.3M)
$137.4M
$198.8M
($285.1M)
Beginning of year
$675.3M
$538.0M
$339.2M
$624.3M
End of year
$624.1M
$675.3M
$538.0M
$339.2M
Graco Inc cash flow statement, quarters
Line item
Sep 25, 2026 · YTD
Jun 26, 2026 · YTD
Mar 27, 2026 · Q1
Sep 26, 2025 · YTD
Net Earnings
$385.0M
$263.4M
$118.5M
$389.4M
Depreciation and amortization
$77.6M
$51.6M
$28.6M
$75.7M
Deferred income taxes
$13.8M
$9.8M
$8.3M
$4.7M
Share-based compensation
$23.6M
$15.6M
$7.5M
$24.5M
Gain on sale of building
$0
$0
$0
($4.7M)
Contingent consideration
$0
—
—
($14.1M)
Accounts receivable
($27.1M)
($35.1M)
$596.0K
($6.5M)
Inventories
$3.0M
$3.7M
($7.4M)
$19.7M
Trade accounts payable
$23.9M
$19.3M
$4.4M
$12.0M
Salaries and incentives
($11.1M)
($16.9M)
($21.1M)
$2.1M
Retirement benefits and deferred compensation
($3.4M)
($665.0K)
($612.0K)
($769.0K)
Other accrued liabilities
($12.1M)
($7.2M)
($9.7M)
($14.0M)
Other
($9.7M)
($5.4M)
($8.9M)
($729.0K)
Net cash provided by operating activities
$463.4M
$298.0M
$120.2M
$487.3M
Property, plant and equipment additions
($47.6M)
($28.5M)
($12.1M)
($33.6M)
Proceeds from sale of building
$0
$0
$0
$11.2M
Acquisition of businesses, net of cash acquired
($436.3M)
$0
$0
($70.1M)
Other
($566.0K)
($57.0K)
$81.0K
($2.2M)
Net cash used in investing activities
($484.5M)
($28.6M)
($12.1M)
($94.8M)
Borrowings on short-term lines of credit
$5.8M
—
—
—
Proceeds from Long-Term Lines of Credit
$219.0M
—
—
—
Payments on long-term debt and lines of credit
($118.8M)
($476.0K)
($476.0K)
—
Common stock issued
$52.6M
$50.9M
$47.4M
$35.6M
Common stock repurchased
($462.9M)
($331.1M)
($11.8M)
($361.0M)
Taxes paid related to net share settlement of equity awards