Graco Inc.
Graco Inc. designs, manufactures, and markets systems and equipment used to move, measure, control, dispense, and spray fluid and powder materials worldwide. The company's Industrial segment offers proportioning systems to spray polyurethane foam and pol…
Industrial - Machinery
US, Minneapolis [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 476.00 | 530.00 | 874.00 | 1,321.00 | 1,327.00 | 1,544.00 | 1,391.00 | 1,243.00 | 1,379.00 | 1,472.00 | 1,692.00 | 1,988.00 | 2,443.00 | 2,438.00 | 2,722.00 | |
|
Current
|
188.00 | 252.00 | 582.00 | 776.00 | 792.00 | 859.00 | 509.00 | 503.00 | 631.00 | 723.00 | 791.00 | 1,023.00 | 1,363.00 | 1,205.00 | 1,365.00 | |
| Cash And Equivalents | 5.00 | 9.00 | 303.00 | 31.00 | 19.00 | 23.00 | 52.00 | 52.00 | 103.00 | 132.00 | 220.00 | 378.00 | 624.00 | 339.00 | 537.00 | |
| Assets | 476.00 | 530.00 | 874.00 | 1,321.00 | 1,327.00 | 1,544.00 | 1,391.00 | 1,243.00 | 1,379.00 | 1,472.00 | 1,692.00 | 1,988.00 | 2,443.00 | 2,438.00 | 2,722.00 | |
| Accounts Receivables (AR) | 28.00 | -23.00 | -26.00 | -2.00 | -11.00 | -26.00 | -18.00 | 4.00 | -28.00 | -12.00 | 8.00 | -43.00 | -13.00 | -29.00 | -3.00 | |
| Inventory | 58.00 | 91.00 | 105.00 | 121.00 | 133.00 | 159.00 | 202.00 | 201.00 | 239.00 | 283.00 | 273.00 | 285.00 | 382.00 | 476.00 | 438.00 | |
| Short Term Investments | - - | - - | - - | 426.00 | 422.00 | 421.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 3.00 | 7.00 | 5.00 | 7.00 | 14.00 | 19.00 | 29.00 | 31.00 | 32.00 | 32.00 | 29.00 | 44.00 | 31.00 | 43.00 | 35.00 | |
|
Non Current
|
287.00 | 278.00 | 291.00 | 544.00 | 534.00 | 685.00 | 882.00 | 739.00 | 747.00 | 749.00 | 900.00 | 964.00 | 1,079.00 | 1,233.00 | 1,356.00 | |
| Property, Plant, Equipment (Net) | 139.00 | 134.00 | 138.00 | 151.00 | 151.00 | 161.00 | 178.00 | 189.00 | 204.00 | 229.00 | 355.00 | 388.00 | 481.00 | 637.00 | 760.00 | |
|
Intangible Assets
|
40.00 | 28.00 | 18.00 | 151.00 | 147.00 | 176.00 | 227.00 | 178.00 | 183.00 | 166.00 | 162.00 | 160.00 | 149.00 | 137.00 | 128.00 | |
| Goodwill | 91.00 | 91.00 | 93.00 | 181.00 | 189.00 | 292.00 | 394.00 | 259.00 | 278.00 | 293.00 | 307.00 | 347.00 | 356.00 | 368.00 | 370.00 | |
| Long Term Investments | - - | - - | - - | 5.00 | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 | 7.00 | 7.00 | 7.00 | 7.00 | 8.00 | 9.00 | |
| Other Non Current Assets | 8.00 | 9.00 | 11.00 | 16.00 | 19.00 | 20.00 | 18.00 | 18.00 | 23.00 | 20.00 | 28.00 | 34.00 | 29.00 | 24.00 | 25.00 | |
| Liabilities | 266.00 | 266.00 | 551.00 | 867.00 | 692.00 | 948.00 | 755.00 | 669.00 | 656.00 | 720.00 | 667.00 | 704.00 | 733.00 | 579.00 | 497.00 | |
|
Current
|
103.00 | 119.00 | 131.00 | 151.00 | 168.00 | 174.00 | 194.00 | 177.00 | 234.00 | 299.00 | 285.00 | 321.00 | 506.00 | 399.00 | 395.00 | |
| Accounts Payable | - - | 1.00 | 5.00 | - - | 2.00 | - - | 4.00 | - - | 4.00 | -1.00 | - - | 6.00 | 12.00 | 4.00 | -12.00 | |
| Short Term Debt | 12.00 | 8.00 | 8.00 | 8.00 | 9.00 | 5.00 | 15.00 | 8.00 | 6.00 | 11.00 | 7.00 | 22.00 | 118.00 | 20.00 | 38.00 | |
| Deferred Revenue | 12.00 | 47.00 | 45.00 | 10.00 | 11.00 | 8.00 | 9.00 | 9.00 | 22.00 | 39.00 | 33.00 | 41.00 | 60.00 | 50.00 | 51.00 | |
| Tax Payable | 1.00 | - - | 2.00 | 4.00 | 4.00 | 5.00 | 1.00 | 8.00 | 7.00 | 8.00 | 8.00 | 8.00 | 5.00 | 25.00 | 9.00 | |
| Other Current Liabilities | 61.00 | 44.00 | 49.00 | 103.00 | 113.00 | 121.00 | 128.00 | 119.00 | 156.00 | 191.00 | 190.00 | 199.00 | 249.00 | 243.00 | 233.00 | |
|
Non Current
|
162.00 | 146.00 | 420.00 | 715.00 | 524.00 | 774.00 | 561.00 | 491.00 | 421.00 | 421.00 | 381.00 | 382.00 | 227.00 | 179.00 | 102.00 | |
| Long Term Debt | 86.00 | 70.00 | 300.00 | 556.00 | 408.00 | 615.00 | 392.00 | 305.00 | 226.00 | 266.00 | 188.00 | 179.00 | 98.00 | 96.00 | 11.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 24.00 | 29.00 | 23.00 | 21.00 | 11.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | 21.00 | 20.00 | 22.00 | 22.00 | 17.00 | 17.00 | 16.00 | 10.00 | 10.00 | 10.00 | 9.00 | 8.00 | |
| Other Non Current Liabilities | 76.00 | 76.00 | 120.00 | 137.00 | 94.00 | 136.00 | 8.00 | 8.00 | 6.00 | 4.00 | 182.00 | 8.00 | 10.00 | 64.00 | 82.00 | |
| Equity | 209.00 | 264.00 | 322.00 | 454.00 | 634.00 | 596.00 | 635.00 | 573.00 | 723.00 | 751.00 | 1,024.00 | 1,283.00 | 1,709.00 | 1,859.00 | 2,224.00 | |
| Stockholders' Equity | 209.00 | 264.00 | 322.00 | 454.00 | 634.00 | 596.00 | 635.00 | 573.00 | 723.00 | 751.00 | 1,024.00 | 1,283.00 | 1,709.00 | 1,859.00 | 2,224.00 | |
| Retained Earnings | 11.00 | 44.00 | 97.00 | 189.00 | 272.00 | 252.00 | 285.00 | 206.00 | 181.00 | 220.00 | 448.00 | 568.00 | 876.00 | 976.00 | 1,227.00 | |
| Common Stock | 59.00 | 60.00 | 59.00 | 60.00 | 61.00 | 59.00 | 55.00 | 55.00 | 169.00 | 165.00 | 167.00 | 168.00 | 170.00 | 167.00 | 167.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 48.00 | 102.00 | 142.00 | 149.00 | 210.00 | 225.00 | 345.00 | 40.00 | 252.00 | 341.00 | 343.00 | 330.00 | 439.00 | 460.00 | 506.00 | |
| Dividends | -45.00 | -48.00 | -50.00 | -54.00 | -61.00 | -66.00 | -69.00 | -73.00 | -80.00 | -88.00 | -106.00 | -116.00 | -127.00 | -142.00 | -158.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 190.00 | 212.00 | 242.00 | 287.00 | 347.00 | 384.00 | 398.00 | 453.00 | 499.00 | 510.00 | 578.00 | 671.00 | 742.00 | 784.00 | 863.00 | |
| Loss Other Compr. Income | -51.00 | -52.00 | -76.00 | -83.00 | -46.00 | -100.00 | -104.00 | -142.00 | -127.00 | -144.00 | -169.00 | -124.00 | -80.00 | -69.00 | -34.00 |