$GGG Balance Sheet | Understand Stock

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$GGG

$73.44 -$0.52 (0.7%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$712.2M 32.83% YoY	$624.1M -7.59% YoY	$618.7M -19.07% YoY	$534.9M -19.68% YoY	$536.1M -13.9% YoY	$675.3M 25.54% YoY	$764.5M 45.39% YoY	$666.0M 27.92% YoY	$622.7M 57.53% YoY	$538.0M 58.6% YoY	$525.8M 27.2% YoY	$520.6M 36.83% YoY	$395.3M N/A	$339.2M -45.67% YoY	$413.4M -31.54% YoY	$380.5M -21.19% YoY	$624.3M 64.77% YoY	$603.8M 42.18% YoY
Cash & Equivalents	$712.2M 32.83% YoY	$624.1M -7.59% YoY	$618.7M -19.07% YoY	$534.9M -19.68% YoY	$536.1M -13.9% YoY	$675.3M 25.54% YoY	$764.5M 45.39% YoY	$666.0M 27.92% YoY	$622.7M 57.53% YoY	$538.0M 58.6% YoY	$525.8M 27.2% YoY	$520.6M 36.83% YoY	$395.3M N/A	$339.2M -45.67% YoY	$413.4M -31.54% YoY	$380.5M -21.19% YoY	$624.3M 64.76% YoY	$603.8M 42.19% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$56.38M 12.35% YoY	$52.91M -3.62% YoY	$52.80M 1.3% YoY	$55.40M 10.8% YoY	$50.18M 23.87% YoY	$54.90M 56.53% YoY	$52.13M 25.79% YoY	$50.00M 11.34% YoY	$40.51M 2.74% YoY	$35.07M -19.61% YoY	$41.44M 6.25% YoY	$44.91M 10.65% YoY	$39.43M N/A	$43.62M 36.81% YoY	$39.00M -7.2% YoY	$40.59M 37.96% YoY	$31.89M -27.93% YoY	$42.03M 11.16% YoY
Inventory	$407.6M -0.56% YoY	$401.1M -0.87% YoY	$426.8M -3.2% YoY	$403.2M -11.9% YoY	$410.0M -10.71% YoY	$404.7M -7.68% YoY	$440.9M -3.65% YoY	$457.6M -4.49% YoY	$459.1M -7.67% YoY	$438.3M -8.06% YoY	$457.6M 1.47% YoY	$479.1M 9.7% YoY	$497.2M N/A	$476.8M 24.72% YoY	$451.0M 24.26% YoY	$436.7M 29.4% YoY	$382.3M 33.81% YoY	$362.9M 27.92% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$390.4M 4.73% YoY	$393.8M 8.61% YoY	$389.3M 9.67% YoY	$387.2M 10.42% YoY	$372.7M 15.8% YoY	$362.5M 2.28% YoY	$355.0M 0.71% YoY	$350.6M -4.15% YoY	$321.9M -9.71% YoY	$354.4M 2.44% YoY	$352.5M -5.53% YoY	$365.8M 7.78% YoY	$356.5M N/A	$346.0M 6.42% YoY	$373.1M 15.07% YoY	$339.4M -4.18% YoY	$325.1M 3.25% YoY	$324.3M 2.95% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.567B 14.43% YoY	$1.472B -1.71% YoY	$1.488B -7.75% YoY	$1.381B -9.42% YoY	$1.369B -5.21% YoY	$1.497B 9.64% YoY	$1.612B 17.07% YoY	$1.524B 8.07% YoY	$1.444B 12.09% YoY	$1.366B 13.29% YoY	$1.377B 7.9% YoY	$1.410B 17.81% YoY	$1.288B N/A	$1.206B -11.59% YoY	$1.276B -4.25% YoY	$1.197B -0.56% YoY	$1.364B 33.19% YoY	$1.333B 25.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$745.6M -2.58% YoY	$755.1M -2.15% YoY	$762.5M -0.55% YoY	$763.0M -0.62% YoY	$765.3M 1.88% YoY	$771.7M 1.47% YoY	$766.7M 8.32% YoY	$767.7M 8.25% YoY	$751.2M 18.58% YoY	$760.5M 25.16% YoY	$707.8M 37.13% YoY	$709.2M 45.39% YoY	$633.5M N/A	$607.6M 34.71% YoY	$516.2M 23.92% YoY	$487.8M 25.75% YoY	$451.1M 28.6% YoY	$416.5M 25.36% YoY
Goodwill	$581.0M 17.22% YoY	$585.3M 20.07% YoY	$560.5M 49.68% YoY	$516.9M 42.19% YoY	$495.6M 36.4% YoY	$487.5M 31.67% YoY	$374.5M 3.81% YoY	$363.5M -2.24% YoY	$363.4M -1.82% YoY	$370.2M 0.56% YoY	$360.7M -1.31% YoY	$371.9M 0.13% YoY	$370.1M N/A	$368.2M 3.34% YoY	$365.5M 2.37% YoY	$371.4M 3.61% YoY	$356.3M 2.49% YoY	$357.0M 4.29% YoY
Intangibles	$292.6M 26.2% YoY	$303.9M 30.24% YoY	$271.1M 131.77% YoY	$241.5M 111.9% YoY	$231.9M 96.76% YoY	$233.3M 84.79% YoY	$117.0M -6.3% YoY	$114.0M -13.05% YoY	$117.9M -12.14% YoY	$126.3M -8.18% YoY	$124.8M -14.03% YoY	$131.1M -14.88% YoY	$134.1M N/A	$137.5M -8.17% YoY	$145.2M -5.94% YoY	$154.0M -3.66% YoY	$149.7M -6.8% YoY	$154.4M -3.92% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$95.34M 15.15% YoY	$96.12M 16.16% YoY	$87.68M 101.36% YoY	$85.46M 104.0% YoY	$82.80M 112.4% YoY	$82.75M -16.61% YoY	$43.54M 20.42% YoY	$41.90M -50.77% YoY	$38.98M 14.11% YoY	$99.23M 199.63% YoY	$36.16M 10.36% YoY	$85.11M 139.13% YoY	$34.16M N/A	$33.12M -9.73% YoY	$32.76M -29.06% YoY	$35.59M -22.89% YoY	$36.69M -11.95% YoY	$46.18M 35.8% YoY
Total Long-Term Assets	$1.768B 7.86% YoY	$1.802B 9.78% YoY	$1.745B 28.04% YoY	$1.665B 22.85% YoY	$1.639B 22.1% YoY	$1.642B 21.06% YoY	$1.363B 5.05% YoY	$1.356B 4.5% YoY	$1.343B 6.74% YoY	$1.356B 9.97% YoY	$1.298B 15.05% YoY	$1.297B 15.6% YoY	$1.258B N/A	$1.233B 14.24% YoY	$1.128B 8.0% YoY	$1.122B 9.46% YoY	$1.080B 11.95% YoY	$1.044B 11.95% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.567B 14.43% YoY	$1.472B -1.71% YoY	$1.488B -7.75% YoY	$1.381B -9.42% YoY	$1.369B -5.21% YoY	$1.497B 9.64% YoY	$1.612B 17.07% YoY	$1.524B 8.07% YoY	$1.444B 12.09% YoY	$1.366B 13.29% YoY	$1.377B 7.9% YoY	$1.410B 17.81% YoY	$1.288B N/A	$1.206B -11.59% YoY	$1.276B -4.25% YoY	$1.197B -0.56% YoY	$1.364B 33.19% YoY	$1.333B 25.62% YoY
Total Long-Term Assets	$1.768B	$1.802B	$1.745B	$1.665B	$1.639B	$1.642B	$1.363B	$1.356B	$1.343B	$1.356B	$1.298B	$1.297B	$1.258B	$1.233B	$1.128B	$1.122B	$1.080B	$1.044B
Total Assets	$3.335B 10.85% YoY	$3.274B 4.3% YoY	$3.233B 8.65% YoY	$3.046B 5.77% YoY	$3.008B 7.95% YoY	$3.139B 15.33% YoY	$2.976B 11.24% YoY	$2.880B 6.36% YoY	$2.787B 9.45% YoY	$2.722B 11.61% YoY	$2.675B 11.26% YoY	$2.708B 16.74% YoY	$2.546B N/A	$2.439B -0.18% YoY	$2.404B 1.13% YoY	$2.319B 4.05% YoY	$2.443B 22.89% YoY	$2.377B 19.22% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$84.81M 9.06% YoY	$78.57M 29.2% YoY	$81.10M 31.28% YoY	$78.87M 4.78% YoY	$77.76M 1.21% YoY	$60.82M -15.78% YoY	$61.78M -17.9% YoY	$75.27M -7.69% YoY	$76.83M -4.41% YoY	$72.21M -14.25% YoY	$75.25M -11.94% YoY	$81.54M -7.45% YoY	$80.38M N/A	$84.22M 7.38% YoY	$85.45M -1.62% YoY	$88.11M 15.82% YoY	$78.43M 34.52% YoY	$86.86M 56.61% YoY
Accrued Expenses	$96.18M 1.2% YoY	$118.8M 14.2% YoY	$113.5M 16.02% YoY	$103.8M 12.81% YoY	$95.04M 15.18% YoY	$104.0M 60.56% YoY	$97.80M -10.93% YoY	$92.02M -8.28% YoY	$82.51M -3.95% YoY	$64.80M -41.8% YoY	$109.8M 10.81% YoY	$100.3M 7.26% YoY	$85.91M N/A	$111.3M -15.45% YoY	$99.09M -18.76% YoY	$93.54M -11.67% YoY	$131.7M 36.59% YoY	$122.0M 50.75% YoY
Deferred Revenue	$91.67M 96.05% YoY	$94.00M 78.96% YoY	$103.4M 98.29% YoY	$59.98M 16.67% YoY	$46.76M -3.55% YoY	$52.52M 1.83% YoY	$52.16M -13.55% YoY	$51.41M -11.7% YoY	$48.48M 7.41% YoY	$51.58M 1.64% YoY	$60.33M -12.84% YoY	$58.23M -12.66% YoY	$45.13M N/A	$50.75M -16.2% YoY	$69.22M 23.61% YoY	$66.67M 15.18% YoY	$60.55M 45.25% YoY	$56.00M 7.27% YoY
Short-Term Debt	$26.19M -5.08% YoY	$23.07M -19.15% YoY	$35.13M 16.4% YoY	$28.15M -6.29% YoY	$27.59M -7.14% YoY	$28.54M -4.99% YoY	$30.18M 4.06% YoY	$30.04M -38.82% YoY	$29.71M -29.1% YoY	$30.04M 43.21% YoY	$29.00M -47.77% YoY	$49.10M 22.26% YoY	$41.91M N/A	$20.97M -51.77% YoY	$55.52M 10.33% YoY	$40.16M 205.86% YoY	$43.49M 95.9% YoY	$50.32M 14.37% YoY
Long-Term Debt Due	$1.122M N/A	$1.624M N/A	$1.615M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	$75.00M N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$75.00M N/A	N/A
Total Short-Term Liabilities	$440.6M 16.05% YoY	$467.3M 15.14% YoY	$467.8M 29.8% YoY	$388.6M 7.24% YoY	$379.6M 7.95% YoY	$405.8M 2.68% YoY	$360.4M -8.97% YoY	$362.3M -25.95% YoY	$351.7M -7.86% YoY	$395.2M -1.18% YoY	$395.9M -6.64% YoY	$489.3M 21.63% YoY	$381.7M N/A	$399.9M -21.09% YoY	$424.1M -0.74% YoY	$402.3M 12.15% YoY	$506.8M 57.69% YoY	$427.2M 30.87% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$75.00M N/A	$75.00M 0.0% YoY	$75.00M -50.0% YoY	$75.00M -50.0% YoY	$75.00M -50.0% YoY	$150.0M -45.45% YoY
Other Long-Term Liabilities	$10.76M -44.57% YoY	$11.06M -41.13% YoY	$10.81M 330.77% YoY	$20.89M 897.56% YoY	$19.40M 778.32% YoY	$18.79M -80.09% YoY	$2.509M 19.7% YoY	$2.094M -97.76% YoY	$2.209M -79.66% YoY	$94.37M 676.11% YoY	$2.096M -82.85% YoY	$93.35M 656.18% YoY	$10.86M N/A	$12.16M 10.76% YoY	$12.22M 10.86% YoY	$12.35M 11.84% YoY	$10.98M 27.65% YoY	$11.02M 28.17% YoY
Total Long-Term Liabilities	$10.76M -44.57% YoY	$11.06M -41.13% YoY	$10.81M 330.77% YoY	$20.89M 897.56% YoY	$19.40M 778.32% YoY	$18.79M -80.09% YoY	$2.509M 19.7% YoY	$2.094M -97.76% YoY	$2.209M -97.43% YoY	$94.37M 8.27% YoY	$2.096M -97.6% YoY	$93.35M 6.88% YoY	$85.86M N/A	$87.16M 1.37% YoY	$87.22M -45.83% YoY	$87.35M -45.76% YoY	$85.98M -45.79% YoY	$161.0M -43.22% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$440.6M 16.05% YoY	$467.3M 15.14% YoY	$467.8M 29.8% YoY	$388.6M 7.24% YoY	$379.6M 7.95% YoY	$405.8M 2.68% YoY	$360.4M -8.97% YoY	$362.3M -25.95% YoY	$351.7M -7.86% YoY	$395.2M -1.18% YoY	$395.9M -6.64% YoY	$489.3M 21.63% YoY	$381.7M N/A	$399.9M -21.09% YoY	$424.1M -0.74% YoY	$402.3M 12.15% YoY	$506.8M 57.69% YoY	$427.2M 30.87% YoY
Total Long-Term Liabilities	$10.76M -44.57% YoY	$11.06M -41.13% YoY	$10.81M 330.77% YoY	$20.89M 897.56% YoY	$19.40M 778.32% YoY	$18.79M -80.09% YoY	$2.509M 19.7% YoY	$2.094M -97.76% YoY	$2.209M -97.43% YoY	$94.37M 8.27% YoY	$2.096M -97.6% YoY	$93.35M 6.88% YoY	$85.86M N/A	$87.16M 1.37% YoY	$87.22M -45.83% YoY	$87.35M -45.76% YoY	$85.98M -45.79% YoY	$161.0M -43.22% YoY
Total Liabilities	$451.3M 13.1% YoY	$478.3M 12.65% YoY	$478.6M 31.88% YoY	$409.5M 12.36% YoY	$399.0M 12.76% YoY	$424.6M -14.7% YoY	$362.9M -8.82% YoY	$364.4M -38.38% YoY	$353.9M -24.31% YoY	$497.8M 2.2% YoY	$398.0M -22.16% YoY	$591.4M 20.78% YoY	$467.6M N/A	$487.1M -17.83% YoY	$511.3M -13.08% YoY	$489.7M -5.79% YoY	$592.8M 23.5% YoY	$588.2M -3.58% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.512B 10.54% YoY	$1.457B -3.48% YoY	$1.430B -1.18% YoY	$1.338B -3.06% YoY	$1.367B 4.62% YoY	$1.509B 22.91% YoY	$1.447B 17.97% YoY	$1.380B 19.56% YoY	$1.307B 23.32% YoY	$1.228B 25.7% YoY	$1.227B 34.37% YoY	$1.154B 37.19% YoY	$1.060B N/A	$976.9M 11.4% YoY	$912.9M 15.2% YoY	$841.5M 16.81% YoY	$876.9M 54.31% YoY	$792.4M 63.31% YoY
Common Stock	$1.205B 5.73% YoY	$1.160B 3.14% YoY	$1.150B 4.55% YoY	$1.136B 4.11% YoY	$1.140B 5.39% YoY	$1.124B 9.03% YoY	$1.100B 6.97% YoY	$1.091B 6.99% YoY	$1.082B 9.26% YoY	$1.031B 8.31% YoY	$1.028B 9.45% YoY	$1.020B 9.53% YoY	$989.9M N/A	$952.2M 4.34% YoY	$939.3M 4.61% YoY	$931.2M 5.18% YoY	$912.6M 8.67% YoY	$898.0M 10.64% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.742B 10.68% YoY	$2.654B 2.7% YoY	$2.609B 3.81% YoY	$2.501B 3.41% YoY	$2.478B 6.08% YoY	$2.584B 16.18% YoY	$2.513B 14.84% YoY	$2.418B 14.28% YoY	$2.336B 17.59% YoY	$2.224B 19.6% YoY	$2.189B 24.54% YoY	$2.116B 25.21% YoY	$1.986B N/A	$1.860B 8.79% YoY	$1.757B 12.33% YoY	$1.690B 14.11% YoY	$1.709B 33.14% YoY	$1.564B 34.18% YoY
Total Liabilities & Shareholders Equity	$3.335B 10.85% YoY	$3.274B 4.3% YoY	$3.233B 8.65% YoY	$3.046B 5.77% YoY	$3.008B 7.95% YoY	$3.139B 15.33% YoY	$2.976B 11.24% YoY	$2.880B 6.36% YoY	$2.787B 9.45% YoY	$2.722B 11.61% YoY	$2.675B 11.26% YoY	$2.708B 16.74% YoY	$2.546B N/A	$2.439B -0.18% YoY	$2.404B 1.13% YoY	$2.319B 4.05% YoY	$2.443B 22.89% YoY	$2.377B 19.22% YoY