Graco Inc. (GGG) financial statements (2021 and earlier)

Company profile

Business Address 88 11TH AVENUE NE
MINNEAPOLIS, MN 55413-1894
State of Incorp. MN
Fiscal Year End December 31
SIC 3561 - Pumps and Pumping Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments221177181120132138110
Cash and cash equivalents221177181120132138110
Receivables267277291289275290291
Inventory, net of allowances, customer advances and progress billings273289298297284278272
Inventory273289298297284278272
Other current assets30292927332637
Total current assets:791773799734723731709
Noncurrent Assets
Operating lease, right-of-use asset303132 
Property, plant and equipment326309287257229220215
Intangible assets, net (including goodwill)470463460462460469469
Goodwill308301296295294296294
Intangible assets, net (excluding goodwill)163162164167166172174
Other noncurrent assets36303030283331
Other undisclosed noncurrent assets39323367323349
Total noncurrent assets:901865842816750755764
TOTAL ASSETS:1,6921,6371,6411,5491,4731,4861,473
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities135131136134146130123
Accounts payable54556267575355
Employee-related liabilities51504740625546
Interest and dividends payable29272726262222
Debt8582831147
Other liabilities143151142138143130138
Total current liabilities:285288360354300264268
Noncurrent Liabilities
Long-term debt and lease obligation188217205174266266297
Long-term debt, excluding current maturities164192179174266266297
Operating lease, liability242526 
Liabilities, other than long-term debt183137135151155158196
Deferred tax liabilities, net16171717
Liability, pension and other postretirement and postemployment benefits183137135135133137175
Other liabilities    554
Other undisclosed noncurrent liabilities11121526   
Total noncurrent liabilities:382366355351421425494
Total liabilities:667654715705721689761
Stockholders' equity
Stockholders' equity attributable to parent1,025984926844752797712
Common stock167167167166165167167
Additional paid in capital578564556539511514505
Accumulated other comprehensive loss(170)(144)(139)(142)(145)(140)(146)
Retained earnings449397342281221256185
Total stockholders' equity:1,025984926844752797712
TOTAL LIABILITIES AND EQUITY:1,6921,6371,6411,5491,4731,4861,473

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues412401428405406416425
Revenue, net425
Cost of revenue
(Cost of Goods and Services Sold)
(203)(193)(201)(189)(198)(194)(195)
Gross profit:209207227216209221230
Operating expenses(105)(104)(115)(112)(112)(107)(117)
Operating income:10410311210597115113
Nonoperating expense
(Other Nonoperating expense)
(1)(3)(1)(0)(3)(3)(4)
Interest and debt expense(3)(4)(3)(4)(4)(4)(4)
Income from continuing operations before income taxes:1019710810190108105
Income tax expense(16)(13)(20)(14)(16)(15)(16)
Net income available to common stockholders, diluted:85848887749389

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:85848887749389
Other comprehensive income (loss)(26)(5)33(4)6(13)
Comprehensive income, net of tax, attributable to parent:59799190699876

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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