Graco
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Graco's balance sheet done over the years? Its assets were worth $2,722,007,000 last year, which is more than in the previous period. 18% of Graco’s total assets is currently financed by debt. Its liabilities reached the amount of $497,782,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 1544778000 | 948.74M | 61.42% |
|---|---|---|---|
| 2015 | 1391352000 | 755.80M | 54.32% |
| 2016 | 1243109000 | 669.28M | 53.84% |
| 2017 | 1379205000 | 656.14M | 47.57% |
| 2018 | 1472741000 | 720.86M | 48.95% |
| 2019 | 1692210000 | 667.27M | 39.43% |
| 2020 | 1988128000 | 704.22M | 35.42% |
| 2021 | 2443198000 | 733.85M | 30.04% |
| 2022 | 2438900000 | 579.24M | 23.75% |
| 2023 | 2722007000 | 497.78M | 18.29% |
GGG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 537.95M | 339.19M | 624.30M | 378.90M | 220.97M | 132.11M | 103.66M | 52.36M | 52.29M | 23.65M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 421.76M |
Net receivables | 354.43M | 346.01M | 325.13M | 314.94M | 267.34M | 274.60M | 254.08M | 218.36M | 225.50M | 214.94M |
Inventory | 438.34M | 476.79M | 382.30M | 285.70M | 273.23M | 283.98M | 239.34M | 201.60M | 202.13M | 159.79M |
Other current assets | 35.07M | 43.62M | 31.88M | 44.24M | 29.91M | 32.50M | 46.24M | 31.02M | 29.07M | 39.34M |
Total current assets | 1.36B | 1.20B | 1.36B | 1.02B | 791.46M | 723.21M | 631.92M | 503.36M | 509.01M | 859.50M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 760.48M | 637.39M | 481.10M | 388.55M | 355.43M | 229.29M | 204.29M | 189.59M | 178.43M | 161.23M |
Goodwill | 370.22M | 368.17M | 356.25M | 347.60M | 307.66M | 293.84M | 278.78M | 259.84M | 394.48M | 292.57M |
Intangible assets | 128.86M | 137.50M | 149.74M | 160.66M | 162.62M | 166.31M | 183.05M | 178.33M | 227.98M | 176.27M |
Long term investments | 9.66M | 8.76M | 7.54M | 7.61M | 7.60M | 7.25M | 6.75M | 6.36M | 6.12M | 5.85M |
Other non-current assets | 25.58M | 24.35M | 29.14M | 34.06M | 28.08M | 20.76M | 23.46M | 18.94M | 18.31M | 20.34M |
Total non-current assets | 1.35B | 1.23B | 1.07B | 964.32M | 900.74M | 749.52M | 747.27M | 739.74M | 882.33M | 685.27M |
Total assets | 2.72B | 2.43B | 2.44B | 1.98B | 1.69B | 1.47B | 1.37B | 1.24B | 1.39B | 1.54B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 51.57M | 50.74M | 60.55M | 41.68M | 33.13M | 39.99M | 22.63M | 9.4M | 9.44M | 8.91M |
Short term debt | 38.27M | 20.97M | 118.48M | 22.18M | 7.73M | 11.08M | 6.57M | 8.91M | 15.90M | 5.01M |
Total current liabilities | 395.2M | 399.91M | 506.79M | 321.38M | 285.32M | 299.80M | 234.42M | 177.98M | 194.61M | 174.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.78M | 96.05M | 98.52M | 179.22M | 188.47M | 266.39M | 226.03M | 305.68M | 392.69M | 615M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 82.58M | 64.38M | 10.97M | 8.6M | 182.70M | 4.7M | 178.42M | 8.69M | 146.18M | 136.81M |
Total non-current liabilities | 102.58M | 179.33M | 227.06M | 382.83M | 381.95M | 421.06M | 421.71M | 491.30M | 561.18M | 774.26M |
Total liabilities | 497.78M | 579.24M | 733.85M | 704.22M | 667.27M | 720.86M | 656.14M | 669.28M | 755.80M | 948.74M |
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