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 |