Industrials - Industrial - Machinery - NYSE - US
$ 89.62
0.505 %
$ 15.1 B
Market Cap
31.67
P/E
BALANCE SHEET
2.72 B
ASSETS
498 M
LIABILITIES
2.22 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Graco Inc.
| Current Assets | 1.37 B |
| Cash & Short-Term Investments | 538 M |
| Receivables | 354 M |
| Other Current Assets | 473 M |
| Non-Current Assets | 1.36 B |
| Long-Term Investments | 9.66 M |
| PP&E | 760 M |
| Other Non-Current Assets | 586 M |
| Current Liabilities | 395 M |
| Accounts Payable | 72.2 M |
| Short-Term Debt | 38.3 M |
| Other Current Liabilities | 285 M |
| Non-Current Liabilities | 103 M |
| Long-Term Debt | 11.8 M |
| Other Non-Current Liabilities | 90.8 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | Dec-1984 | Dec-1983 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 538.0 | 339.2 | 624.3 | 378.9 | 221.0 | 132.1 | 103.7 | 52.4 | 52.3 | 23.7 | 19.8 | 31.1 | 303.1 | 9.6 | 5.4 | 12.1 | 4.9 | 5.9 | 18.7 | 60.6 | 112.1 | 103.3 | 26.5 | 11.1 | 6.6 | 3.6 | 13.5 | 6.5 | 1.6 | 2.4 | 11.1 | 18.9 | 24.0 | 6.0 | 4.5 | 2.0 | 3.1 | 12.9 | 11.5 | 1.5 | 12.6 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 421.8 | 422.3 | 426.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 354.4 | 346.0 | 325.1 | 314.9 | 267.3 | 274.6 | 254.1 | 218.4 | 225.5 | 214.9 | 183.3 | 172.1 | 150.9 | 124.6 | 100.8 | 127.5 | 140.5 | 134.1 | 122.9 | 109.1 | 98.9 | 93.6 | 85.4 | 85.8 | 79.7 | 80.1 | 86.1 | 83.5 | 73.2 | 75.6 | 62.2 | 80.5 | 66.2 | 75.0 | 65.0 | 59.3 | 54.3 | 49.4 | 45.6 | 36.0 | 27.9 |
| Inventory | 438.3 | 476.8 | 382.3 | 285.7 | 273.2 | 284.0 | 239.3 | 201.6 | 202.1 | 159.8 | 133.8 | 121.5 | 105.3 | 91.6 | 58.7 | 91.6 | 74.7 | 76.3 | 56.5 | 40.2 | 29.0 | 30.3 | 30.3 | 33.1 | 37.7 | 34.0 | 43.9 | 41.5 | 41.7 | 50.5 | 35.7 | 49.9 | 49.4 | 60.2 | 54.7 | 55.1 | 43.6 | 46.6 | 36.0 | 37.5 | 26.0 |
| Other Current Assets | 35.1 | 43.6 | 31.9 | 44.2 | 29.9 | 32.5 | 46.2 | 31.0 | 29.1 | 39.3 | 33.5 | 25.4 | 23.6 | 32.5 | 26.0 | 29.4 | 28.7 | 22.7 | 15.8 | 17.4 | 16.1 | 13.3 | 13.2 | 13.8 | 14.0 | 13.6 | 12.8 | 13.0 | 11.9 | 15.4 | 38.3 | 12.6 | 10.1 | 10.1 | 8.3 | 7.9 | 3.5 | 1.6 | 3.0 | 2.6 | 2.5 |
| Total Current Assets | 1 365.8 | 1 205.6 | 1 363.6 | 1 023.8 | 791.5 | 723.2 | 631.9 | 503.4 | 509.0 | 859.5 | 792.6 | 777.0 | 583.0 | 252.4 | 189.0 | 260.6 | 248.8 | 239.0 | 213.9 | 227.2 | 256.1 | 240.5 | 155.5 | 143.7 | 138.0 | 131.3 | 156.3 | 144.5 | 128.4 | 143.9 | 147.3 | 161.9 | 149.7 | 151.3 | 132.5 | 124.3 | 104.5 | 110.5 | 96.1 | 77.6 | 69.0 |
| PP&E | 760.5 | 637.4 | 481.1 | 388.6 | 355.4 | 229.3 | 204.3 | 189.6 | 178.4 | 161.2 | 151.7 | 151.5 | 138.2 | 134.2 | 139.1 | 149.8 | 140.6 | 124.5 | 106.5 | 94.5 | 94.3 | 95.0 | 98.9 | 84.0 | 86.5 | 96.4 | 100.2 | 94.2 | 76.9 | 70.0 | 57.7 | 51.0 | 44.3 | 53.1 | 46.4 | 45.1 | 42.8 | 41.4 | 42.0 | 40.6 | 29.6 |
| Intangible Assets | 128.9 | 137.5 | 149.7 | 160.7 | 162.6 | 166.3 | 183.1 | 178.3 | 228.0 | 176.3 | 147.9 | 151.8 | 18.1 | 28.3 | 40.2 | 52.2 | 42.9 | 50.3 | 39.5 | 18.2 | 19.8 | 11.9 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 370.2 | 368.2 | 356.3 | 347.6 | 307.7 | 293.8 | 278.8 | 259.8 | 394.5 | 292.6 | 190.0 | 181.2 | 93.4 | 91.7 | 91.7 | 91.7 | 67.2 | 67.2 | 52.0 | 9.2 | 9.2 | 0 | 7.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 9.7 | 8.8 | 7.5 | 7.6 | 7.6 | 7.3 | 6.8 | 6.4 | 6.1 | 5.9 | 5.6 | 5.2 | 0 | 0 | 0 | 0 | (21.6) | (20.7) | (14.0) | (15.6) | (14.9) | (12.0) | (1.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6 |
| Other Long Term Assets | 25.6 | 24.4 | 29.1 | 34.1 | 28.1 | 20.8 | 23.5 | 18.9 | 18.3 | 20.3 | 19.1 | 16.4 | 11.8 | 9.1 | 8.1 | 6.6 | 37.2 | 30.6 | 33.7 | 31.8 | 27.1 | 8.5 | 7.4 | 10.2 | 11.5 | 6.0 | 8.0 | 9.1 | 12.5 | 14.5 | 11.4 | 7.5 | 11.9 | 5.1 | 2.8 | 2.7 | 4.8 | 3.7 | 1.9 | 3.8 | 7.0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 722.0 | 2 438.9 | 2 443.2 | 1 988.1 | 1 692.2 | 1 472.7 | 1 379.2 | 1 243.1 | 1 391.4 | 1 544.8 | 1 327.2 | 1 321.7 | 874.3 | 530.5 | 476.4 | 579.9 | 536.7 | 511.6 | 445.6 | 371.7 | 397.4 | 355.9 | 276.1 | 238.0 | 236.0 | 233.7 | 264.5 | 247.8 | 217.8 | 228.4 | 216.4 | 220.4 | 205.9 | 209.5 | 181.7 | 172.1 | 152.1 | 155.6 | 140.0 | 122.0 | 108.2 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 72.2 | 84.2 | 78.4 | 58.3 | 54.1 | 56.9 | 48.7 | 40.0 | 40.5 | 39.3 | 34.3 | 28.9 | 27.4 | 19.7 | 18.0 | 18.8 | 27.4 | 27.4 | 24.7 | 18.6 | 15.8 | 13.0 | 10.7 | 12.9 | 13.5 | 12.0 | 12.5 | 13.9 | 13.8 | 19.8 | 16.7 | 19.3 | 23.1 | 20.4 | 23.0 | 0 | 0 | 0 | 0 | 9.3 | 5.9 |
| Short Term Debt | 38.3 | 30.5 | 127.6 | 33.4 | 15.4 | 11.1 | 6.6 | 8.9 | 15.9 | 5.0 | 9.6 | 8.1 | 8.7 | 8.2 | 12.0 | 18.3 | 19.0 | 18.4 | 8.3 | 6.0 | 4.2 | 13.2 | 10.1 | 17.0 | 15.9 | 17.7 | 4.7 | 5.7 | 7.0 | 17.4 | 8.7 | 8.5 | 11.7 | 14.5 | 5.4 | 11.0 | 6.0 | 2.4 | 1.5 | 1.0 | 0.7 |
| Other Current Liabilities | 223.3 | 208.8 | 235.0 | 221.2 | 207.1 | 183.3 | 160.3 | 120.5 | 136.9 | 124.2 | 120.4 | 110.3 | 92.3 | 91.2 | 72.3 | 83.1 | 79.5 | 83.1 | 78.5 | 72.2 | 162.0 | 48.4 | 52.5 | 51.9 | 48.9 | 53.3 | 51.8 | 61.0 | 50.8 | 52.3 | 74.2 | 49.3 | 40.1 | 49.1 | 41.5 | 55.6 | 43.9 | 41.2 | 38.2 | 24.0 | 20.4 |
| Total Current Liabilities | 395.2 | 399.9 | 506.8 | 321.4 | 285.3 | 299.8 | 234.4 | 178.0 | 194.6 | 174.5 | 168.9 | 151.7 | 131.3 | 119.8 | 103.8 | 121.2 | 125.9 | 128.9 | 111.6 | 96.8 | 187.9 | 80.2 | 73.3 | 81.8 | 78.3 | 83.0 | 69.0 | 80.6 | 71.6 | 89.5 | 99.6 | 77.1 | 74.9 | 84.0 | 69.9 | 66.6 | 49.9 | 43.6 | 39.7 | 34.3 | 27.0 |
| Long Term Debt | 11.8 | 96.1 | 98.5 | 179.2 | 188.5 | 266.4 | 226.0 | 305.7 | 392.7 | 615.0 | 408.4 | 556.5 | 300.0 | 70.3 | 86.3 | 180.0 | 107.1 | 0 | 0 | 0 | 0 | 0 | 0 | 18.1 | 65.7 | 112.6 | 6.1 | 8.1 | 10.1 | 26.8 | 13.9 | 17.8 | 19.6 | 23.9 | 28.5 | 34.0 | 37.4 | 12.2 | 13.2 | 14.4 | 13.4 |
| Deferred Tax Income | 8.2 | 9.4 | 10.7 | 10.3 | 10.8 | 16.6 | 17.3 | 17.7 | 22.3 | 22.5 | 20.9 | 21.7 | 0 | 0 | 0 | 0 | 13.1 | 14.7 | 10.9 | 11.0 | 9.1 | 1.7 | 1.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.1 | 1.3 | 3.5 | 5.7 | 7.2 | 7.1 | 6.3 | 0 | 0 |
| Other Liabilities | 82.6 | 64.4 | 117.9 | 193.3 | 182.7 | 138.1 | 178.4 | 167.9 | 146.2 | 136.8 | 94.7 | 137.8 | 120.3 | 76.4 | 76.7 | 111.1 | 46.0 | 36.9 | 35.5 | 33.1 | 30.6 | 28.6 | 27.4 | 27.2 | 29.1 | 28.8 | 31.9 | 33.0 | 32.5 | 30.2 | 28.2 | 25.3 | 11.8 | 8.5 | 3.6 | 4.2 | 4.8 | 3.9 | 3.7 | 4.4 | 4.7 |
| Total Liabilities | 497.8 | 579.2 | 733.9 | 704.2 | 667.3 | 720.9 | 656.1 | 669.3 | 755.8 | 948.7 | 692.9 | 867.6 | 551.6 | 266.4 | 266.8 | 412.2 | 292.1 | 180.6 | 157.9 | 140.9 | 227.6 | 110.4 | 102.4 | 127.1 | 173.1 | 224.4 | 107.0 | 121.7 | 114.2 | 146.5 | 141.7 | 120.2 | 108.4 | 117.7 | 105.5 | 110.5 | 99.3 | 66.8 | 62.9 | 53.1 | 45.1 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||||
| Common Stock | 167.9 | 167.7 | 170.3 | 168.6 | 167.3 | 165.2 | 169.3 | 55.8 | 55.8 | 59.2 | 61.0 | 60.8 | 59.7 | 60.0 | 60.0 | 59.5 | 62.0 | 66.8 | 68.4 | 69.0 | 46.0 | 47.5 | 31.1 | 20.3 | 20.4 | 20.1 | 25.6 | 17.0 | 17.3 | 11.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.7 | 5.6 |
| Retained Earnings | 1 227.9 | 976.9 | 876.9 | 568.3 | 449.0 | 220.7 | 181.6 | 206.8 | 285.5 | 252.9 | 272.7 | 189.3 | 97.5 | 44.4 | 11.1 | 8.4 | 33.0 | 138.7 | 112.5 | 62.8 | 43.3 | 128.1 | 89.2 | 50.2 | 9.3 | (35.9) | 105.0 | 85.2 | 64.9 | 50.7 | 42.4 | 73.7 | 74.0 | 70.3 | 57.1 | 46.5 | 42.4 | 75.0 | 64.0 | 56.0 | 52.3 |
| Other Accumulative Comprehensive Income/Loss | (35.0) | (69.4) | (80.2) | (124.2) | (169.8) | (144.9) | (127.8) | (142.2) | (104.5) | (100.7) | (46.3) | (83.7) | (76.5) | (52.4) | (51.7) | (74.5) | (6.7) | (5.1) | (4.1) | (1.1) | (0.9) | (1.5) | (0.8) | 0.4 | 1.5 | 2.4 | 1.6 | 3.0 | 2.0 | (75.1) | (72.1) | (65.8) | (61.0) | (58.0) | (52.3) | (46.8) | (41.7) | (36.5) | (31.0) | (0.4) | (1.6) |
| Total Equity | 2 224.2 | 1 859.7 | 1 709.3 | 1 283.9 | 1 024.9 | 751.9 | 723.1 | 573.8 | 635.6 | 596.0 | 634.4 | 454.1 | 322.7 | 264.1 | 209.7 | 167.6 | 244.7 | 331.0 | 287.7 | 230.8 | 169.8 | 245.4 | 173.7 | 110.9 | 62.9 | 9.3 | 157.5 | 126.1 | 103.6 | 81.9 | 74.7 | 100.2 | 97.5 | 91.8 | 76.2 | 61.6 | 52.8 | 88.8 | 77.1 | 68.9 | 63.2 |
| Total Liabilities and Equity | 2 722.0 | 2 438.9 | 2 443.2 | 1 988.1 | 1 692.2 | 1 472.7 | 1 379.2 | 1 243.1 | 1 391.4 | 1 544.8 | 1 327.2 | 1 321.7 | 874.3 | 530.5 | 476.4 | 579.9 | 536.7 | 511.6 | 445.6 | 371.7 | 397.4 | 355.9 | 276.1 | 238.0 | 236.0 | 233.7 | 264.5 | 247.8 | 217.8 | 228.4 | 216.4 | 220.4 | 205.9 | 209.5 | 181.7 | 172.1 | 152.1 | 155.6 | 140.0 | 122.0 | 108.3 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 168.4 | 169.0 | 169.6 | 167.5 | 166.5 | 167.4 | 167.9 | 166.9 | 172.8 | 180.4 | 183.6 | 181.4 | 180.9 | 180.6 | 179.6 | 180.8 | 195.1 | 203.3 | 206.3 | 207.7 | 208.1 | 214.0 | 208.8 | 204.9 | 205.4 | 232.6 | 258.6 | 265.6 | 264.6 | 264.1 | 256.2 | 250.5 | 258.0 | 242.2 | 242.8 | 242.4 | 287.7 | 311.1 | 297.1 | 291.9 | 270.6 |