Greif Inc. (GEF)
NYSE: GEF
· Real-Time Price · USD
67.53
-0.57 (-0.84%)
At close: Aug 15, 2025, 3:04 PM
Greif Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
Fiscal Year | Q2 2025 | 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 |
Period Ending | Apr 30, 2025 | 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 |
Cash & Equivalents | 252.7M | 201.1M | 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 |
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 | 1.4M |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 401.4M | 413.5M | 426.7M | 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 |
Receivables | 803.7M | 706M | 746.9M | 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 |
Inventory | 430.7M | 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 |
Other Current Assets | 192.6M | 187.3M | 149.5M | 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 |
Total Current Assets | 1.75B | 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 |
Property-Plant & Equipment | 1.69B | 1.69B | 1.74B | 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 |
Goodwill & Intangibles | 2.87B | 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 |
Total Long-Term Assets | 5B | 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 |
Total Assets | 6.75B | 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 |
Account Payables | 531.6M | 473.3M | 521.9M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | 484.3M | 418M | 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 |
Other Current Liabilities | 199.8M | 158.6M | 159.1M | 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 |
Total Current Liabilities | 1.39B | 1.22B | 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 |
Long-Term Debt | 2.29B | 2.42B | 2.63B | 2.79B | 2.78B | 2.19B | 2.12B | 2.08B | 2.21B | 2.14B | 1.84B | 1.99B | 2.21B | 2.38B | 2.29B | 2.09B | 2.15B | 2.36B |
Other Long-Term Liabilities | 243.8M | 189.4M | 200.1M | 202.4M | 190.9M | 206.9M | 194.8M | 211.9M | 212.7M | 205.9M | 219.6M | 238.7M | 11.8M | -22.5M | 50.2M | 291.3M | 288.4M | 319.4M |
Total Long-Term Liabilities | 3.06B | 3.16B | 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 |
Total Liabilities | 4.45B | 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 |
Total Debt | 3.07B | 3.15B | 3.07B | 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 |
Common Stock | 243.2M | 240.3M | 230.3M | 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 |
Retained Earnings | 2.48B | 2.46B | 2.49B | 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 |
Comprehensive Income | -308.7M | -384.6M | -355.1M | -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 |
Shareholders Equity | 2.13B | 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 |
Total Investments | n/a | 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 |