Graco Historical Balance Sheet

GGG Stock  USD 92.29  1.21  1.33%   
Trend analysis of Graco Inc balance sheet accounts such as Other Current Liabilities of 234.5 M or Total Current Liabilities of 415 M provides information on Graco's total assets, liabilities, and equity, which is the actual value of Graco Inc to its prevalent stockholders. By breaking down trends over time using Graco balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Graco Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Graco Inc is a good buy for the upcoming year.

Graco Inventory

460.27 Million

  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graco Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

About Graco Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Graco Inc at a specified time, usually calculated after every quarter, six months, or one year. Graco Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Graco and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Graco currently owns. An asset can also be divided into two categories, current and non-current.

Graco Balance Sheet Chart

At this time, Graco's Total Current Liabilities is most likely to increase significantly in the upcoming years. The Graco's current Total Stockholder Equity is estimated to increase to about 2.3 B, while Net Debt is forecasted to increase to (463.5 M).

Total Assets

Total assets refers to the total amount of Graco assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Graco Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Graco balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Graco Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.
Most accounts from Graco's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Graco Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graco Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
At this time, Graco's Total Current Liabilities is most likely to increase significantly in the upcoming years. The Graco's current Total Stockholder Equity is estimated to increase to about 2.3 B, while Net Debt is forecasted to increase to (463.5 M).
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total217.0M117.0M50.1M47.6M
Total Assets2.4B2.4B2.7B2.9B

Graco balance sheet Correlations

-0.30.920.930.960.93-0.640.930.940.80.970.640.70.960.83-0.66-0.260.940.760.970.160.850.970.620.790.1
-0.3-0.35-0.42-0.54-0.580.87-0.55-0.39-0.59-0.35-0.090.04-0.31-0.51-0.220.96-0.51-0.38-0.430.81-0.57-0.24-0.28-0.470.32
0.92-0.350.950.870.82-0.620.80.950.720.920.810.50.960.92-0.67-0.270.920.890.950.20.70.850.60.920.31
0.93-0.420.950.910.86-0.730.860.970.850.890.710.590.930.89-0.6-0.40.940.790.940.110.740.90.780.880.12
0.96-0.540.870.910.99-0.80.990.920.860.930.540.640.90.83-0.47-0.510.950.730.96-0.120.930.920.610.78-0.08
0.93-0.580.820.860.99-0.810.990.880.850.910.470.60.870.81-0.44-0.540.940.690.93-0.180.960.890.530.75-0.12
-0.640.87-0.62-0.73-0.8-0.81-0.8-0.68-0.91-0.61-0.35-0.38-0.61-0.720.110.86-0.74-0.52-0.70.53-0.76-0.62-0.62-0.670.22
0.93-0.550.80.860.990.99-0.80.860.860.90.440.660.830.74-0.37-0.550.910.640.9-0.190.950.90.610.68-0.2
0.94-0.390.950.970.920.88-0.680.860.780.930.70.520.970.89-0.67-0.350.980.860.970.140.750.890.640.880.15
0.8-0.590.720.850.860.85-0.910.860.780.720.470.660.740.75-0.36-0.590.790.530.8-0.20.790.830.770.71-0.09
0.97-0.350.920.890.930.91-0.610.90.930.720.640.50.960.82-0.67-0.270.950.860.970.130.840.870.520.790.2
0.64-0.090.810.710.540.47-0.350.440.70.470.640.350.740.71-0.66-0.020.60.770.690.460.280.60.480.750.56
0.70.040.50.590.640.6-0.380.660.520.660.50.350.510.41-0.33-0.040.480.150.550.210.580.850.60.37-0.21
0.96-0.310.960.930.90.87-0.610.830.970.740.960.740.510.9-0.77-0.220.950.890.980.230.760.880.540.890.31
0.83-0.510.920.890.830.81-0.720.740.890.750.820.710.410.9-0.6-0.40.880.80.90.030.720.780.480.990.27
-0.66-0.22-0.67-0.6-0.47-0.440.11-0.37-0.67-0.36-0.67-0.66-0.33-0.77-0.6-0.33-0.58-0.66-0.67-0.67-0.34-0.6-0.26-0.61-0.67
-0.260.96-0.27-0.4-0.51-0.540.86-0.55-0.35-0.59-0.27-0.02-0.04-0.22-0.4-0.33-0.46-0.25-0.350.83-0.53-0.24-0.37-0.360.51
0.94-0.510.920.940.950.94-0.740.910.980.790.950.60.480.950.88-0.58-0.460.850.97-0.010.840.870.570.860.06
0.76-0.380.890.790.730.69-0.520.640.860.530.860.770.150.890.8-0.66-0.250.850.860.160.550.620.390.810.44
0.97-0.430.950.940.960.93-0.70.90.970.80.970.690.550.980.9-0.67-0.350.970.860.090.840.910.580.870.19
0.160.810.20.11-0.12-0.180.53-0.190.14-0.20.130.460.210.230.03-0.670.83-0.010.160.09-0.290.180.050.080.63
0.85-0.570.70.740.930.96-0.760.950.750.790.840.280.580.760.72-0.34-0.530.840.550.84-0.290.810.420.63-0.2
0.97-0.240.850.90.920.89-0.620.90.890.830.870.60.850.880.78-0.6-0.240.870.620.910.180.810.670.740.0
0.62-0.280.60.780.610.53-0.620.610.640.770.520.480.60.540.48-0.26-0.370.570.390.580.050.420.670.48-0.06
0.79-0.470.920.880.780.75-0.670.680.880.710.790.750.370.890.99-0.61-0.360.860.810.870.080.630.740.480.32
0.10.320.310.12-0.08-0.120.22-0.20.15-0.090.20.56-0.210.310.27-0.670.510.060.440.190.63-0.20.0-0.060.32
Click cells to compare fundamentals

Graco Account Relationship Matchups

Graco balance sheet Accounts

201920202021202220232024 (projected)
Total Assets1.7B2.0B2.4B2.4B2.7B2.9B
Short Long Term Debt Total196.2M201.4M217.0M117.0M50.1M47.6M
Other Current Liab190.3M221.2M235.0M208.8M223.3M234.5M
Total Current Liabilities285.3M321.4M506.8M399.9M395.2M415.0M
Total Stockholder Equity1.0B1.3B1.7B1.9B2.2B2.3B
Property Plant And Equipment Net355.4M388.6M481.1M637.4M760.5M798.5M
Net Debt(24.8M)(177.5M)(407.3M)(222.2M)(487.9M)(463.5M)
Retained Earnings449.0M568.3M876.9M976.9M1.2B1.3B
Accounts Payable54.1M58.3M78.4M84.2M72.2M75.8M
Cash221.0M378.9M624.3M339.2M538.0M564.8M
Non Current Assets Total900.7M964.3M1.1B1.2B1.4B1.4B
Non Currrent Assets Other28.1M34.1M29.1M24.4M25.6M16.8M
Cash And Short Term Investments221.0M378.9M624.3M339.2M538.0M564.8M
Net Receivables267.3M314.9M325.1M346.0M354.4M372.2M
Common Stock Total Equity167.3M168.6M170.3M167.7M192.9M202.5M
Common Stock Shares Outstanding171.6M172.0M174.5M172.9M172.2M175.3M
Liabilities And Stockholders Equity1.7B2.0B2.4B2.4B2.7B2.9B
Non Current Liabilities Total382.0M382.8M227.1M179.3M102.6M199.5M
Inventory273.2M285.7M382.3M476.8M438.3M460.3M
Other Current Assets29.9M44.2M31.9M43.6M35.1M36.8M
Other Stockholder Equity578.4M671.2M742.3M784.5M863.3M906.5M
Total Liab667.3M704.2M733.9M579.2M497.8M355.4M
Property Plant And Equipment Gross355.4M350.8M481.1M637.4M1.2B1.3B
Total Current Assets791.5M1.0B1.4B1.2B1.4B1.4B
Accumulated Other Comprehensive Income(169.8M)(124.2M)(80.2M)(69.4M)(35.0M)(36.7M)
Short Term Debt7.7M33.4M127.6M30.5M38.3M40.2M
Common Stock167.3M168.6M170.3M167.7M167.9M176.3M
Other Liab193.5M203.6M128.5M83.3M95.8M111.5M
Other Assets64.4M105.3M92.5M90.2M103.7M108.9M
Long Term Debt266.4M164.3M150M75M86.3M81.9M
Intangible Assets162.6M160.7M149.7M137.5M128.9M105.9M
Property Plant Equipment325.5M350.8M481.1M637.4M733.0M769.7M
Good Will307.7M347.6M356.3M368.2M370.2M202.3M
Current Deferred Revenue33.1M41.7M60.6M50.7M51.6M30.0M
Net Tangible Assets578.8M804.9M1.2B1.4B1.6B1.7B
Retained Earnings Total Equity449.0M568.3M876.9M976.9M1.1B1.2B
Long Term Debt Total266.4M164.3M150M75M67.5M64.1M
Capital Surpluse578.4M671.2M742.3M784.5M902.1M528.5M

Currently Active Assets on Macroaxis

When determining whether Graco Inc is a strong investment it is important to analyze Graco's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Graco's future performance. For an informed investment choice regarding Graco Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Graco Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graco. If investors know Graco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.08)
Dividend Share
1.02
Earnings Share
2.83
Revenue Per Share
12.64
Quarterly Revenue Growth
(0.04)
The market value of Graco Inc is measured differently than its book value, which is the value of Graco that is recorded on the company's balance sheet. Investors also form their own opinion of Graco's value that differs from its market value or its book value, called intrinsic value, which is Graco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graco's market value can be influenced by many factors that don't directly affect Graco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.