Greif Inc. (GEF)

AI Score

Unlock

51.32

0.42 (0.83%)

At close: Apr 17, 2025, 3:59 PM

52.02

1.36%

After-hours: Apr 17, 2025, 08:00 PM EDT

Greif Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Cash & Equivalents	n/a	197.7M	194.2M	196M	179.3M	180.9M	157.7M	158.5M	161M	147.1M	127.5M	108.7M	119.7M	124.6M	99.8M	110.4M	101.4M	105.9M	98.5M	72.4M	90.8M	77.3M	75.8M	89.8M	84.5M	94.2M	100.9M	108.2M	94.3M	142.3M	94.6M	87M	106.8M	103.7M	94.3M	89.6M	65.3M
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	1.4M	n/a	n/a	n/a	700K	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
Long-Term Investments	n/a	n/a	n/a	980.1M	773.5M	-22.9M	-11M	n/a	n/a	n/a	68.5M	19M	-7.5M	-16.3M	-26.8M	43.2M	32.3M	-11.3M	-14.3M	-13.6M	36.4M	-15.9M	12.1M	-14M	11.4M	-7.9M	-10.7M	12.1M	11.8M	-10.5M	-9.3M	26.2M	-8.6M	-9M	n/a	n/a	n/a
Other Long-Term Assets	413.5M	270.3M	189M	-776.8M	-595.5M	253.6M	245M	412.1M	221.9M	210M	372.7M	185.9M	190.3M	177.3M	188.5M	344.1M	338.6M	140M	149.5M	149.1M	362.3M	193.1M	421.5M	170.5M	405.5M	169.6M	171.8M	427.7M	429M	166M	183.9M	419.7M	189.7M	192.2M	420.9M	421.9M	416.5M
Receivables	706M	757.1M	785.7M	772M	639.2M	659.4M	682.7M	727M	674.2M	749.1M	868.7M	880.3M	816.1M	889.5M	834.7M	751.1M	679.7M	636.6M	624.5M	640.5M	641.7M	664.2M	720.3M	704.8M	561.4M	456.7M	469.2M	463.4M	448.7M	447M	453.6M	428.8M	391.3M	399.2M	418.1M	404.8M	373M
Inventory	416.7M	399.5M	420.7M	411.7M	368.5M	338.6M	387.7M	400.2M	441.1M	403.3M	478.5M	474.8M	488.3M	499.2M	456.5M	371.9M	335.7M	293.6M	349.6M	339M	370.9M	358.2M	413.5M	421.5M	326.6M	289.5M	334.4M	352.9M	336.9M	279.5M	336.8M	330.6M	304.2M	277.4M	288.5M	290.3M	295.9M
Other Current Assets	187.3M	197.1M	256.1M	171.5M	135.8M	144.2M	161M	137.9M	131.1M	142.6M	117.6M	98M	228M	96.8M	93.9M	90.6M	176.9M	223.7M	184.3M	146.2M	149.4M	105.3M	82M	85.3M	86.3M	96.5M	127.1M	114.1M	111M	90.4M	240M	86.9M	86.2M	102M	11.7M	9.3M	52.7M
Total Current Assets	1.6B	1.55B	1.71B	1.61B	1.39B	1.37B	1.44B	1.48B	1.47B	1.49B	1.65B	1.62B	1.7B	1.66B	1.57B	1.38B	1.35B	1.3B	1.31B	1.25B	1.31B	1.25B	1.34B	1.35B	1.11B	976.7M	1.08B	1.09B	1.04B	994.5M	1.13B	1.07B	1.04B	920.3M	946.3M	928.1M	922.3M
Property-Plant & Equipment	1.69B	1.94B	1.99B	2.03B	1.9B	1.85B	1.79B	1.59B	1.75B	1.71B	1.45B	1.69B	1.74B	1.81B	1.78B	1.58B	1.59B	1.83B	1.91B	1.92B	1.72B	1.69B	1.41B	1.69B	909.6M	1.19B	1.18B	915.7M	925.8M	1.19B	1.17B	866.2M	1.14B	1.16B	895M	919.5M	907.8M
Goodwill & Intangibles	2.85B	2.89B	2.91B	2.95B	2.48B	2.49B	2.39B	2.41B	2.24B	2.04B	2.07B	2.09B	2.13B	2.16B	2.19B	2.21B	2.23B	2.23B	2.23B	2.21B	2.28B	2.29B	2.36B	2.3B	855.6M	856.6M	870.8M	889M	903.9M	883.4M	859.3M	838M	836.9M	897M	910.8M	924.5M	908.6M
Total Long-Term Assets	4.99B	5.1B	5.12B	5.21B	4.58B	4.59B	4.43B	4.43B	4.22B	3.97B	3.98B	4.01B	4.06B	4.15B	4.16B	4.21B	4.22B	4.21B	4.29B	4.28B	4.41B	4.18B	4.21B	4.16B	2.19B	2.22B	2.22B	2.26B	2.28B	2.24B	2.21B	2.16B	2.16B	2.25B	2.24B	2.28B	2.24B
Total Assets	6.59B	6.65B	6.83B	6.83B	5.97B	5.96B	5.87B	5.91B	5.69B	5.46B	5.63B	5.62B	5.77B	5.82B	5.72B	5.59B	5.57B	5.51B	5.59B	5.53B	5.72B	5.43B	5.55B	5.51B	3.3B	3.19B	3.3B	3.35B	3.33B	3.23B	3.34B	3.23B	3.2B	3.17B	3.18B	3.21B	3.16B
Account Payables	473.3M	530.4M	533.6M	549.5M	468M	497.8M	505.8M	502.4M	464M	561.3M	642.1M	619.8M	619.6M	704.5M	657M	579.6M	468M	450.7M	436M	418.3M	389.8M	435.2M	458.5M	473.8M	377M	403.8M	409.6M	395.7M	378.4M	399.2M	394.8M	369.3M	332.9M	372M	340.5M	326M	292.5M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	156.7M	n/a	n/a	n/a	n/a	139.9M	114M	n/a	n/a	n/a	110.4M	n/a	137.3M	n/a	81.8M	n/a	n/a	101.7M	81.6M	n/a	n/a	87.5M	n/a	n/a	105M	85.1M	85.7M
Short-Term Debt	404.2M	114.4M	116.1M	133.2M	106.5M	93.7M	90.1M	83.1M	85.4M	76.8M	72.6M	108.6M	157.7M	170.8M	177.9M	158.8M	179.8M	151.5M	102.3M	87.2M	89.1M	92.9M	92.5M	90.7M	25.2M	26.1M	20.5M	23.8M	23.1M	29.5M	34.6M	50.5M	38.9M	51.6M	355.5M	377.1M	66.3M
Other Current Liabilities	n/a	307.5M	157.1M	145M	148M	152.9M	175.4M	176.2M	183.5M	185.6M	207.9M	213M	346.8M	224.5M	216.9M	200.5M	196.3M	223.3M	237.1M	195.5M	184.4M	154.9M	160.1M	137.4M	125.9M	125.9M	139.2M	152.1M	155.1M	147.4M	189.8M	161.2M	172.9M	141.9M	128.1M	133.2M	141.6M
Total Current Liabilities	877.5M	1.01B	1.01B	1.03B	882.7M	939.3M	951.2M	937.4M	880.5M	1.05B	1.12B	1.12B	1.28B	1.31B	1.24B	1.11B	990.5M	1B	914.9M	840.5M	824.2M	825.4M	837M	809.4M	606.4M	666.5M	680.2M	667.1M	633.4M	687.9M	719.1M	660.4M	620.3M	659.2M	914.3M	908.7M	570M
Long-Term Debt	2.42B	2.63B	2.79B	2.78B	2.19B	2.12B	2.08B	2.46B	2.14B	1.84B	1.99B	2.21B	2.38B	2.29B	2.09B	2.15B	2.36B	2.59B	2.54B	2.6B	2.72B	2.66B	2.79B	2.85B	1.06B	887.8M	1.02B	1.02B	1.01B	937.8M	1.03B	1.03B	1.07B	974.6M	758.6M	777M	1.11B
Other Long-Term Liabilities	n/a	529.4M	202.4M	190.9M	206.9M	194.8M	211.9M	-41.6M	205.9M	219.6M	238.7M	11.8M	-22.5M	50.2M	291.3M	288.4M	319.4M	100M	365.5M	358M	353.9M	416.9M	383.9M	338.9M	276.2M	271M	257.3M	343.9M	355.6M	309.8M	308.5M	305.1M	302.8M	336.5M	292.8M	292.9M	280.3M
Total Long-Term Liabilities	2.72B	3.39B	3.6B	3.63B	2.93B	2.91B	2.88B	3.01B	2.91B	2.6B	2.76B	2.76B	2.91B	2.9B	2.96B	3.03B	3.29B	3.29B	3.47B	3.53B	3.66B	3.39B	3.52B	3.54B	1.5B	1.34B	1.43B	1.52B	1.53B	1.47B	1.55B	1.55B	1.58B	1.52B	1.24B	1.26B	1.6B
Total Liabilities	4.38B	4.4B	4.61B	4.66B	3.81B	3.85B	3.83B	3.94B	3.79B	3.65B	3.87B	3.89B	4.19B	4.22B	4.2B	4.14B	4.28B	4.29B	4.38B	4.37B	4.48B	4.21B	4.35B	4.35B	2.1B	2.01B	2.11B	2.18B	2.17B	2.15B	2.26B	2.21B	2.2B	2.18B	2.16B	2.17B	2.17B
Total Debt	2.83B	3.03B	3.25B	3.29B	2.63B	2.51B	2.44B	2.6B	2.47B	2.17B	2.31B	2.37B	2.59B	2.52B	2.56B	2.62B	2.84B	2.8B	2.96B	3.01B	3.14B	2.75B	2.88B	2.94B	1.09B	910.1M	1.04B	1.04B	1.03B	967.3M	1.07B	1.08B	1.11B	1.03B	1.11B	1.15B	1.18B
Common Stock	240.3M	2.08B	228.4M	225M	222.1M	208.4M	207.2M	205.8M	188.5M	173.5M	172.4M	186M	183.2M	179.3M	178.6M	177.6M	175.4M	170.2M	169.7M	169.2M	162.7M	162.6M	162.6M	162.6M	161.5M	150.5M	150.5M	150.3M	149.1M	144.2M	144.2M	144M	142.9M	141.4M	141.4M	141.1M	140.1M
Retained Earnings	2.46B	n/a	2.45B	2.39B	2.38B	2.34B	2.3B	2.24B	2.16B	2.1B	2.02B	1.91B	1.81B	1.83B	1.75B	1.67B	1.54B	1.54B	1.53B	1.53B	1.55B	1.54B	1.5B	1.46B	1.47B	1.47B	1.45B	1.41B	1.39B	1.36B	1.36B	1.33B	1.32B	1.34B	1.36B	1.33B	1.33B
Comprehensive Income	n/a	n/a	-341.5M	-328.1M	-327.8M	-316.5M	-276.7M	-288.1M	-279.4M	-302.3M	-301.6M	-275.9M	-368.8M	-356.5M	-349.5M	-335.4M	-377.9M	-427.5M	-421.4M	-483.4M	-412.9M	-433.7M	-406.3M	-401.4M	-379.4M	-377.1M	-353.6M	-338.8M	-316.6M	-358.2M	-331.2M	-360.7M	-373.2M	-398.4M	-379.2M	-358.2M	-400.2M
Shareholders Equity	2.04B	2.08B	2.06B	2.01B	1.99B	1.95B	1.95B	1.88B	1.85B	1.76B	1.7B	1.69B	1.49B	1.51B	1.45B	1.37B	1.21B	1.15B	1.14B	1.08B	1.16B	1.13B	1.12B	1.09B	1.12B	1.11B	1.12B	1.09B	1.09B	1.01B	1.03B	980M	955M	947.4M	981.8M	982.2M	939.8M
Total Investments	n/a	n/a	-1	980.1M	773.5M	-22.9M	-11M	n/a	n/a	n/a	68.5M	19M	-7.5M	-16.3M	-26.8M	43.2M	32.3M	-11.3M	-14.3M	-13.6M	36.4M	-15.9M	12.1M	-14M	11.4M	-7.9M	-10.7M	12.1M	11.8M	-10.5M	-9.3M	26.2M	-8.6M	-9M	n/a	n/a	n/a