Greif Inc. (GEF)
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At close: undefined
66.61
-0.25%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 180.90M 147.10M 124.60M 105.90M 77.30M 94.20M 142.30M 103.70M 106.20M 85.10M 78.10M 91.70M 127.40M 107.00M 111.90M 77.63M 123.70M 187.10M 122.41M 38.11M 49.77M 25.40M 29.72M 13.39M 8.94M 41.30M 17.70M 26.60M 31.60M -
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - 5.31M - - - - 23.97M
Long-Term Investments - - -16.30M -11.30M -15.90M -7.90M -10.50M -9.00M -7.80M -20.90M -15.40M 2.10M -52.33M -29.98M - - 68.08M -12.30M -23.15M 12.11M 4.42M 149.82M 144.07M 136.37M 124.36M - - - - -
Other Long-Term Assets 200.20M 210.00M 177.30M 140.00M 193.10M 169.60M 166.00M 192.20M 149.70M 173.00M 193.00M 182.80M 213.70M 151.20M 162.98M 139.45M 110.44M 103.88M 106.60M 54.55M 41.42M -8.68B 44.28M 17.87M 25.22M 27.50M 22.00M 10.10M 10.90M 9.56M
Receivables 659.40M 749.10M 889.50M 636.60M 664.20M 456.70M 447.00M 399.20M 403.70M 501.30M 484.70M 456.30M 570.34M 480.16M 337.05M 392.54M 347.91M 315.66M 258.64M 307.75M 294.96M 265.11M 282.98M 133.99M 124.75M 113.93M 81.60M 74.00M 77.00M 69.50M
Inventory 338.60M 403.30M 499.20M 293.60M 358.20M 289.50M 279.50M 277.40M 297.00M 381.10M 375.30M 374.30M 432.50M 396.60M 238.85M 303.99M 242.99M 205.00M 170.53M 191.46M 167.16M 144.32M 123.36M 42.74M 50.71M 64.90M 44.90M 49.30M 53.90M 50.94M
Other Current Assets 190.20M 199.90M 150.80M 266.70M 149.30M 136.30M 125.70M 132.00M 201.60M 171.90M 163.10M 133.80M 165.60M 165.54M 157.38M 148.49M 135.76M 85.27M 74.37M 75.37M 71.58M 75.00M 68.13M 23.03M 27.59M 31.74M 28.70M 35.50M 35.40M 43.93M
Total Current Assets 1.37B 1.49B 1.66B 1.30B 1.25B 976.70M 994.50M 920.30M 1.01B 1.15B 1.09B 1.06B 1.31B 1.16B 845.18M 922.65M 841.78M 793.04M 625.95M 612.68M 583.46M 509.82M 509.40M 213.14M 217.30M 256.70M 172.90M 185.40M 197.90M 188.34M
Property-Plant & Equipment 1.88B 1.71B 1.81B 1.83B 1.69B 1.19B 1.19B 1.16B 1.22B 1.29B 1.40B 1.42B 1.44B 1.28B 1.09B 1.07B 1.07B 940.95M 862.06M 880.68M 912.38M 792.02M 808.84M 435.66M 401.13M 421.50M 337.80M 312.20M 258.90M 221.17M
Goodwill & Intangibles 2.49B 2.04B 2.16B 2.23B 2.29B 856.60M 883.40M 897.00M 939.80M 1.05B 1.18B 1.17B 1.23B 882.90M 723.49M 617.40M 589.51M 350.14M 288.72M 265.33M 282.96M 261.58M 269.80M 136.28M 142.98M 123.70M 17.40M 4.60M - -
Total Long-Term Assets 4.59B 3.97B 4.15B 4.21B 4.18B 2.22B 2.24B 2.25B 2.31B 2.51B 2.79B 2.79B 2.90B 2.31B 1.98B 1.82B 1.81B 1.39B 1.26B 1.20B 1.25B 1.25B 1.27B 726.19M 693.69M 572.70M 377.20M 326.90M 269.80M 230.73M
Total Assets 5.96B 5.46B 5.82B 5.51B 5.43B 3.19B 3.23B 3.17B 3.32B 3.67B 3.88B 3.86B 4.21B 3.47B 2.82B 2.75B 2.65B 2.19B 1.88B 1.81B 1.83B 1.76B 1.78B 939.33M 910.99M 829.40M 550.10M 512.30M 467.70M 419.07M
Account Payables 497.80M 561.30M 704.50M 450.70M 435.20M 403.80M 399.20M 372.00M 355.30M 471.10M 431.30M 466.10M 493.30M 467.86M 335.82M 384.65M 411.10M 301.75M 234.67M 281.26M 158.33M 133.59M 117.12M 42.85M 46.70M 45.36M 37.40M 31.60M 35.90M 32.95M
Deferred Revenue - - - - - - - - - - - - - - 74.47M 91.50M 84.98M 65.51M 45.25M 49.63M 43.13M 48.97M 26.31M - - - - - - 7.79M
Short-Term Debt 150.90M 126.60M 224.80M 203.80M 92.90M 26.10M 29.50M 51.60M 71.40M 65.70M 74.10M 102.10M 149.80M 73.40M -37.39M -47.22M -69.13M -36.19M -28.08M -38.01M 18.61M 23.00M 59.67M - - - 8.50M 2.50M 300.00K 249.00K
Other Current Liabilities 269.40M 334.40M 357.00M 317.80M 269.50M 194.20M 259.20M 235.60M 220.30M 314.90M 296.30M 293.80M 286.70M 215.44M 114.72M 151.37M 136.99M 94.71M 85.89M 94.70M 92.25M -702.31M 116.16M 22.09M 25.33M 52.84M 14.50M 16.60M 13.00M 9.03M
Total Current Liabilities 939.30M 1.05B 1.31B 1.00B 825.40M 666.50M 687.90M 659.20M 639.00M 851.70M 801.70M 862.00M 929.80M 756.70M 562.10M 671.80M 648.91M 491.30M 382.98M 437.22M 312.32M 281.57M 298.73M 64.95M 72.03M 98.20M 60.40M 50.70M 49.20M 42.94M
Long-Term Debt 2.39B 2.05B 2.53B 2.85B 2.66B 887.80M 937.80M 974.60M 1.12B 1.09B 1.21B 1.18B 1.35B 953.10M 617.77M 673.17M 569.81M 458.32M 380.28M 423.58M 643.07M 629.98M 654.37M 235.00M 258.00M 235.00M 43.60M 22.70M 14.10M 27.97M
Other Long-Term Liabilities 194.80M 219.60M 50.20M 100.00M 416.90M 271.00M 309.80M 336.50M 277.70M 286.10M 475.30M 302.20M 540.20M 224.31M 169.64M 118.77M 162.43M 11.65M 66.90M 105.31M 93.05M 93.56M 62.02M 17.88M 22.86M 42.90M 16.30M 15.40M 18.30M 14.27M
Total Long-Term Liabilities 2.91B 2.60B 2.90B 3.29B 3.39B 1.34B 1.47B 1.52B 1.62B 1.59B 1.68B 1.67B 1.89B 1.36B 1.16B 1.01B 997.48M 847.82M 767.75M 745.20M 944.44M 906.25M 890.76M 331.87M 350.97M 314.30M 89.60M 61.00M 46.00M 49.19M
Total Liabilities 3.85B 3.65B 4.22B 4.29B 4.21B 2.01B 2.15B 2.18B 2.26B 2.44B 2.48B 2.54B 2.82B 2.11B 1.72B 1.69B 1.65B 1.34B 1.15B 1.18B 1.26B 1.19B 1.19B 396.82M 423.00M 412.50M 150.00M 111.70M 95.20M 92.14M
Total Debt 2.54B 2.17B 2.52B 2.80B 2.75B 910.10M 967.30M 1.03B 1.19B 1.15B 1.28B 1.28B 1.49B 1.03B 758.19M 717.45M 638.53M 510.73M 447.57M 469.04M 661.67M 652.99M 714.05M 235.00M 258.00M 235.00M 52.10M 25.20M 14.40M 28.21M
Common Stock 208.40M 173.50M 179.30M 170.20M 162.60M 150.50M 144.20M 141.40M 139.10M 135.50M 129.40M 123.80M - - 15.20K 23.40K - - - - - - - - - - - - - 9.03M
Retained Earnings 2.34B 2.10B 1.83B 1.54B 1.54B 1.47B 1.36B 1.34B 1.38B 1.41B 1.44B 1.40B 1.40B 1.32B 1.21B 1.16B 1.00B 901.27M 793.67M 711.92M 681.04M 687.20M 671.92M 598.30M 537.13M 456.90M 437.60M 436.70M 407.70M 321.58M
Comprehensive Income -316.50M -302.30M -356.50M -427.50M -433.70M -377.10M -358.20M -398.40M -377.40M -274.40M -159.00M -196.00M -148.15M -33.42M -88.25M -72.82M 12.48M -32.38M -36.08M -44.85M -56.46M -68.92M -37.20M -8.28M -6.41M -287.90M -261.70M -249.10M -223.50M -3.68M
Shareholders Equity 1.95B 1.76B 1.51B 1.15B 1.13B 1.11B 1.01B 947.40M 1.06B 1.22B 1.40B 1.32B 1.39B 1.36B 1.10B 1.06B 999.91M 844.01M 730.89M 629.09M 572.56M 569.13M 586.35M 542.51M 487.98M 416.90M 400.10M 400.60M 372.50M 326.94M
Total Investments -22.90M - -16.30M -11.30M -15.90M -7.90M -10.50M -9.00M -7.80M -20.90M -15.40M 2.10M -52.33M -29.98M - - 68.08M -12.30M -23.15M 12.11M 4.42M 149.82M 144.07M 136.37M 129.67M - - - - 23.97M