← GRACO INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $52.4m | $103.7m | $132.1m | $221.0m | $378.9m | $624.3m | $339.2m | $538.0m | $675.3m | $624.1m | |
| Prepaid Expense and Other Assets, Current | $11.1m | $14.3m | $17.7m | $16.5m | $21.9m | $21.4m | $24.9m | $20.5m | $29.8m | $31.4m | |
| Inventory, Net | $201.6m | $239.3m | $284.0m | $273.2m | $285.7m | $382.3m | $476.8m | $438.3m | $404.7m | $401.1m | |
| Assets, Current | $503.4m | $631.9m | $723.2m | $791.5m | $1.0b | $1.4b | $1.2b | $1.4b | $1.5b | $1.5b | |
| Property, Plant and Equipment, Net | $189.6m | $204.3m | $229.3m | $325.5m | $350.8m | $451.1m | $607.6m | $741.7m | $771.7m | $755.1m | |
| Goodwill | $259.8m | $278.8m | $293.8m | $307.7m | $347.6m | $356.3m | $368.2m | $370.2m | $487.5m | $585.3m | |
| Intangible Assets, Net (Excluding Goodwill) | $178.3m | $183.1m | $166.3m | $162.6m | $160.7m | $149.7m | $137.5m | $126.3m | $233.3m | $303.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $29.9m | $37.8m | $30.0m | $29.8m | $18.8m | $19.7m | $26.1m | |
| Other Assets, Noncurrent | $25.3m | $30.2m | $28.0m | $35.7m | $41.7m | $36.7m | $33.1m | $37.9m | $82.8m | $96.1m | |
| Additional Financial Items | |||||||||||
| Assets | $1.2b | $1.4b | $1.5b | $1.7b | $2.0b | $2.4b | $2.4b | $2.7b | $3.1b | $3.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $7.7m | $11.2m | $9.1m | $9.6m | $8.2m | $7.8m | $8.8m | |
| Accounts Payable, Current | $40.0m | $48.7m | $56.9m | $54.1m | $58.3m | $78.4m | $84.2m | $72.2m | $60.8m | $78.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $24.2m | $29.2m | $23.5m | $21.1m | $11.8m | $12.3m | $18.1m | |
| Dividends Payable, Current | $20.1m | $22.3m | $26.5m | $29.2m | $31.6m | $35.8m | $40.0m | $42.8m | $46.6m | $48.7m | |
| Long-term Debt, Current Maturities | — | — | — | — | $0 | $75.0m | $0 | — | $0 | $1.6m | |
| Long-term Debt, Excluding Current Maturities | $305.7m | $226.0m | $266.4m | $164.3m | $150.0m | $75.0m | $75.0m | $0 | $0 | $1.6m | |
| Liabilities, Current | $178.0m | $234.4m | $299.8m | $285.3m | $321.4m | $506.8m | $399.9m | $395.2m | $405.8m | $467.3m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $10.3m | $10.7m | $9.4m | $8.2m | $37.8m | $36.7m | |
| Other Liabilities, Noncurrent | $8.7m | $6.0m | $4.7m | $0 | $8.6m | $11.0m | $12.2m | $2.2m | $18.8m | $11.1m | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | — | — | — | — | $733k | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $55.8m | $169.3m | $165.2m | $167.3m | $168.6m | $170.3m | $167.7m | $167.9m | $169.4m | $165.2m | |
| Retained Earnings (Accumulated Deficit) | $206.8m | $181.6m | $220.7m | $449.0m | $568.3m | $876.9m | $976.9m | $1.2b | $1.5b | $1.5b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($142.2m) | ($127.8m) | ($144.9m) | ($169.8m) | ($124.2m) | ($80.2m) | ($69.4m) | ($35.0m) | ($49.6m) | $37.5m | |
| Additional Paid in Capital, Common Stock | $453.4m | $499.9m | $510.8m | $578.4m | $671.2m | $742.3m | $784.5m | $863.3m | $955.1m | $994.6m | |
| Stockholders' Equity Attributable to Parent | — | — | — | — | — | — | — | — | — | $2.7b | |
| Liabilities and Equity | $1.2b | $1.4b | $1.5b | $1.7b | $2.0b | $2.4b | $2.4b | $2.7b | $3.1b | $3.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.