GGG NYSE
Graco Inc.
1W: -18.0%
1M: -15.0%
3M: -18.1%
YTD: -18.7%
1Y: -18.5%
3Y: -1.8%
5Y: -2.1%
$66.46
+0.39 (+0.59%)
After Hours: $67.17 (+0.71, +1.07%)
Weekly Expected Move ±8.2%
$56
$61
$67
$72
$78
Credit Risk of going bust: lower than 94% of companies Debt: 1.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.07 (down 99.9%), Graco Inc. would be worth roughly what it owes.
Total debt $164.7M against a stock market value of $10.60B.
Distance to default 18.37 (Merton model): prices to 2026-10-26, balance sheet 2026-09-25, debt counted $91.7M (short-term plus half of long-term), stock volatility 26.2%; Altman Z 10.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.07 (down 99.9%), Graco Inc. would be worth roughly what it owes.
Total debt $164.7M against a stock market value of $10.60B.
Distance to default 18.37 (Merton model): prices to 2026-10-26, balance sheet 2026-09-25, debt counted $91.7M (short-term plus half of long-term), stock volatility 26.2%; Altman Z 10.13. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$3.3B
+4.3% ▲
5Y CAGR: +10.5%
Total Liabilities
$620M
+11.8% ▲
5Y CAGR: -2.5%
Shareholders Equity
$2.7B
+2.7% ▲
5Y CAGR: +15.6%
Cash & Investments
$624M
-7.6% ▼
5Y CAGR: +10.5%
Total Debt
$61M
+25.3% ▲
5Y CAGR: -22.1%
Net Debt
-$563M
+10.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $624M | $339M | $538M | $675M | $624M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $624M | $339M | $538M | $675M | $624M |
| Net Receivables | $325M | $346M | $354M | $363M | $394M |
| Inventory | $382M | $477M | $438M | $405M | $401M |
| Other Current Assets | $21M | $25M | $21M | $55M | $53M |
| Total Current Assets | $1.4B | $1.2B | $1.4B | $1.5B | $1.5B |
| Property, Plant & Equip. | $481M | $637M | $760M | $791M | $781M |
| Goodwill & Intangibles | $506M | $506M | $499M | $721M | $889M |
| Long-Term Investments | $8M | $9M | $10M | $10M | $0 |
| Other Non-Current Assets | $29M | $24M | $26M | $120M | $96M |
| Total Non-Current Assets | $1.1B | $1.2B | $1.4B | $1.6B | $1.8B |
| Total Assets | $2.4B | $2.4B | $2.7B | $3.1B | $3.3B |
| — Liabilities — | |||||
| Accounts Payable | $78M | $84M | $72M | $61M | $79M |
| Short-Term Debt | $118M | $21M | $30M | $29M | $25M |
| Deferred Revenue | $61M | $51M | $52M | $0 | $0 |
| Other Current Liabilities | $139M | $142M | $150M | $212M | $291M |
| Total Current Liabilities | $507M | $400M | $395M | $406M | $467M |
| Long-Term Debt | $75M | $75M | $0 | $0 | $18M |
| Other Non-Current Liab. | $118M | $64M | $83M | $99M | $80M |
| Total Non-Current Liabilities | $227M | $179M | $103M | $149M | $153M |
| Total Liabilities | $734M | $579M | $498M | $555M | $620M |
| — Equity — | |||||
| Common Stock | $170M | $168M | $168M | $169M | $165M |
| Retained Earnings | $877M | $977M | $1.2B | $1.5B | $1.5B |
| Accumulated OCI | -$80M | -$69M | -$35M | -$50M | $38M |
| Total Stockholders Equity | $1.7B | $1.9B | $2.2B | $2.6B | $2.7B |
| Total Liabilities & Equity | $2.4B | $2.4B | $2.7B | $3.1B | $3.3B |
| — Key Metrics — | |||||
| Total Debt | $226M | $127M | $50M | $49M | $61M |
| Net Debt | -$398M | -$213M | -$488M | -$627M | -$563M |
| Total Investments | $8M | $9M | $10M | $10M | $0 |