Graphic Packaging Holding
(GPK)
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At close: undefined
29.37
-0.20%
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 | FY93 | FY92 | FY91 |
Cash & Equivalents | 162.00M | 150.00M | 172.00M | 179.00M | 152.90M | 70.50M | 67.40M | 59.10M | 54.90M | 81.60M | 52.20M | 51.50M | 271.80M | 138.70M | 149.80M | 170.10M | 9.30M | 7.30M | 12.70M | 7.30M | 17.50M | 28.63M | 6.77M | 4.01M | 15.90M | 26.20M | 49.40M | 15.70M | 52.70M | 9.80M | 6.80M | 3.40M | 22.00M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | -579.00M | -539.60M | -3.00M | -8.20M | -6.80M | -3.20M | -3.60M | -7.40M | 34.10M | 25.70M | -125.00M | -6.30M | -34.70M | -31.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 187.00M | -321.00M | 395.00M | 309.90M | 275.30M | 71.30M | 66.40M | 31.00M | 48.40M | 59.90M | 12.80M | 15.20M | 41.90M | 47.70M | 58.50M | 50.00M | 32.90M | 44.80M | 451.00M | 106.10M | 110.50M | 29.48M | 34.12M | 54.70M | 274.90M | 22.70M | 124.70M | 113.40M | 66.20M | 64.00M | 32.70M | 23.70M | 23.20M |
Receivables | 835.00M | 879.00M | 859.00M | 654.40M | 504.50M | 510.30M | 422.80M | 426.80M | 423.90M | 408.30M | 412.80M | 461.30M | 401.90M | 382.20M | 382.30M | 369.60M | 226.70M | 230.90M | 216.30M | 214.90M | 198.50M | 63.55M | 59.47M | 75.19M | 268.70M | 153.40M | 81.40M | 71.80M | 98.10M | 103.40M | 72.90M | 64.50M | 63.70M |
Inventory | 1.75B | 1.61B | 1.39B | 1.13B | 1.10B | 1.01B | 634.00M | 582.90M | 557.10M | 521.80M | 557.10M | 531.20M | 479.10M | 417.30M | 436.50M | 532.00M | 318.60M | 301.30M | 298.50M | 301.20M | 306.90M | 87.24M | 92.41M | 105.23M | 119.40M | 148.60M | 113.80M | 101.50M | 117.50M | 114.80M | 98.70M | 97.80M | 91.90M |
Other Current Assets | 94.00M | 71.00M | 84.00M | 59.20M | 52.30M | 106.00M | 45.70M | 46.10M | 30.90M | 32.00M | 210.10M | 159.10M | 161.30M | 75.40M | 18.00M | 25.70M | 18.40M | 13.10M | 13.00M | 14.90M | 15.10M | 21.69M | 15.78M | 31.63M | 30.00M | 30.00M | 25.40M | 82.90M | 24.20M | 37.60M | 40.20M | 28.70M | 38.00M |
Total Current Assets | 2.85B | 2.71B | 2.50B | 2.02B | 1.81B | 1.70B | 1.17B | 1.11B | 1.07B | 1.22B | 1.23B | 1.20B | 1.31B | 1.01B | 1.02B | 1.13B | 586.30M | 564.30M | 553.60M | 538.30M | 538.00M | 201.10M | 191.80M | 216.06M | 434.00M | 358.20M | 270.00M | 271.90M | 292.50M | 265.60M | 218.60M | 194.40M | 215.60M |
Property-Plant & Equipment | 5.22B | 4.58B | 4.68B | 3.56B | 3.25B | 3.24B | 1.87B | 1.75B | 1.59B | 1.55B | 1.68B | 1.71B | 1.62B | 1.64B | 1.80B | 1.94B | 1.38B | 1.49B | 1.55B | 1.65B | 1.72B | 410.59M | 443.71M | 480.39M | 427.50M | 373.70M | 249.60M | 244.60M | 426.80M | 428.80M | 402.70M | 411.00M | 402.20M |
Goodwill & Intangibles | 2.92B | 2.70B | 2.88B | 1.91B | 1.96B | 1.95B | 1.76B | 1.71B | 1.55B | 1.50B | 1.59B | 1.66B | 1.67B | 1.78B | 1.82B | 1.87B | 781.90M | 790.80M | 799.90M | 810.00M | 816.60M | 379.70M | 559.70M | 580.30M | 490.60M | 206.60M | 56.90M | 46.80M | - | - | - | - | - |
Total Long-Term Assets | 8.33B | 7.62B | 7.96B | 5.78B | 5.48B | 5.26B | 3.69B | 3.49B | 3.19B | 3.11B | 3.33B | 3.42B | 3.34B | 3.47B | 3.68B | 3.85B | 2.19B | 2.67B | 2.80B | 2.57B | 2.66B | 819.76M | 1.04B | 1.12B | 1.19B | 603.00M | 431.20M | 404.80M | 493.00M | 492.80M | 435.40M | 434.70M | 425.40M |
Total Assets | 11.18B | 10.33B | 10.46B | 7.80B | 7.29B | 6.96B | 4.86B | 4.60B | 4.26B | 4.33B | 4.56B | 4.62B | 4.65B | 4.48B | 4.70B | 4.98B | 2.78B | 3.23B | 3.36B | 3.11B | 3.20B | 1.02B | 1.23B | 1.33B | 1.63B | 961.20M | 701.20M | 676.70M | 785.50M | 758.40M | 654.00M | 629.10M | 641.00M |
Account Payables | 1.09B | 1.12B | 1.13B | 825.00M | 716.10M | 711.60M | 516.50M | 466.50M | 457.90M | 424.90M | 428.30M | 453.70M | 411.40M | 361.50M | 350.80M | 333.40M | 222.40M | 214.40M | 209.60M | 200.00M | 176.60M | 82.11M | 59.00M | 58.91M | 56.20M | 40.50M | 43.30M | 33.80M | 53.30M | 47.90M | 42.10M | 36.40M | 49.60M |
Deferred Revenue | 30.00M | 32.00M | 29.00M | 21.10M | 15.20M | 14.00M | 11.60M | 11.40M | 19.50M | 15.10M | 10.70M | 13.10M | 16.20M | 14.90M | 170.30M | 246.40M | 67.40M | 82.60M | 73.00M | 59.20M | 68.30M | 58.33M | 63.49M | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 826.00M | 53.00M | 279.00M | 497.20M | 50.40M | 52.00M | 61.30M | 63.40M | 36.60M | 32.20M | 77.40M | 79.80M | 30.10M | 26.00M | 17.60M | 18.60M | 6.60M | 12.00M | 11.00M | 14.20M | 38.40M | 3.43M | 37.37M | 58.50M | 400.00M | 86.30M | - | - | - | 3.60M | 71.00M | 73.00M | 6.80M |
Other Current Liabilities | -516.00M | -449.00M | -559.00M | -368.20M | -337.50M | -427.70M | -284.30M | -228.00M | -239.70M | -220.40M | -233.50M | -247.40M | -223.60M | -168.20M | -245.20M | -246.20M | -112.00M | -103.10M | -82.60M | -57.40M | -74.80M | -70.99M | -49.47M | 428.00K | 28.80M | 38.30M | 24.90M | 49.70M | 17.10M | 21.40M | 13.80M | 29.90M | 8.60M |
Total Current Liabilities | 2.59B | 1.93B | 2.05B | 1.86B | 1.20B | 1.11B | 851.40M | 779.80M | 732.20M | 676.70M | 711.20M | 752.90M | 645.50M | 595.70M | 644.30M | 685.60M | 406.80M | 420.30M | 420.60M | 416.00M | 385.10M | 154.99M | 169.40M | 176.75M | 541.20M | 205.60M | 111.50M | 117.30M | 123.70M | 120.80M | 169.00M | 175.70M | 114.60M |
Long-Term Debt | 4.46B | 5.20B | 5.51B | 3.15B | 2.81B | 2.91B | 2.21B | 2.09B | 1.84B | 1.94B | 2.18B | 2.25B | 2.34B | 2.55B | 2.78B | 3.17B | 1.87B | 1.91B | 1.97B | 2.01B | 2.12B | 474.90M | 488.39M | 576.60M | 615.50M | 233.00M | 100.00M | 100.00M | 100.00M | 108.30M | - | - | 179.00M |
Other Long-Term Liabilities | 267.00M | 369.00M | 413.00M | 414.60M | 401.90M | 188.90M | 178.10M | 263.90M | 310.50M | 385.20M | 263.30M | 487.80M | 424.00M | 347.70M | 34.60M | 43.50M | 213.20M | 245.70M | 237.90M | 214.30M | 196.60M | 80.08M | 69.54M | 58.59M | 41.90M | 61.20M | 46.30M | 46.90M | 50.40M | 48.10M | 44.60M | 48.80M | 21.70M |
Total Long-Term Liabilities | 5.80B | 6.25B | 6.51B | 4.11B | 3.73B | 3.57B | 2.72B | 2.77B | 2.42B | 2.64B | 2.77B | 2.88B | 2.82B | 3.14B | 3.33B | 3.77B | 2.23B | 2.63B | 2.67B | 2.24B | 2.33B | 554.98M | 557.93M | 635.20M | 657.40M | 294.20M | 146.30M | 146.90M | 173.40M | 182.10M | 68.70M | 56.10M | 231.70M |
Total Liabilities | 8.39B | 8.18B | 8.56B | 5.96B | 4.93B | 4.67B | 3.57B | 3.55B | 3.15B | 3.32B | 3.49B | 3.64B | 3.47B | 3.74B | 3.97B | 4.46B | 2.63B | 3.05B | 3.09B | 2.65B | 2.71B | 709.97M | 727.33M | 811.94M | 1.20B | 499.80M | 257.80M | 264.20M | 297.10M | 302.90M | 237.70M | 231.80M | 346.30M |
Total Debt | 5.62B | 5.25B | 5.79B | 3.64B | 2.86B | 2.96B | 2.27B | 2.15B | 1.88B | 1.97B | 2.25B | 2.33B | 2.37B | 2.58B | 2.80B | 3.18B | 1.88B | 1.92B | 1.98B | 2.03B | 2.15B | 478.33M | 525.76M | 635.10M | 1.02B | 319.30M | 100.00M | 100.00M | 100.00M | 111.90M | 71.00M | 73.00M | 185.80M |
Common Stock | 3.00M | 3.00M | 3.00M | 2.70M | 2.90M | 3.00M | 3.10M | 3.10M | 3.20M | 3.30M | 3.20M | 3.40M | 3.90M | 3.40M | 3.40M | 3.40M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 335.00K | 322.00K | 305.00K | 300.00K | - | - | - | - | - | - | - | - |
Retained Earnings | 1.03B | 469.00M | 66.00M | -47.10M | 56.40M | 10.00M | -56.00M | -268.00M | -326.80M | -452.90M | -542.60M | -633.20M | -731.40M | -1.01B | -1.02B | -1.08B | -975.70M | -901.10M | -800.60M | -639.80M | -598.00M | -179.21M | -562.00K | -7.00M | - | 1.70M | -19.60M | -47.30M | 45.60M | 19.80M | -400.00K | -13.40M | 29.20M |
Comprehensive Income | -313.00M | -377.00M | -224.00M | -245.90M | -365.80M | -377.90M | -338.80M | -387.60M | -345.70M | -334.60M | -188.20M | -311.30M | -282.10M | -213.30M | -213.80M | -358.20M | -73.90M | -106.00M | -102.30M | -74.80M | -83.50M | -30.13M | -19.86M | -483.00K | 100.00K | - | - | - | - | - | - | - | - |
Shareholders Equity | 2.78B | 2.15B | 1.89B | 1.42B | 1.57B | 1.57B | 1.29B | 1.06B | 1.10B | 1.01B | 1.06B | 974.00M | 1.17B | 747.00M | 728.80M | 525.20M | 144.00M | 181.70M | 268.70M | 456.60M | 489.00M | 307.04M | 497.65M | 515.15M | 423.30M | 448.00M | 430.50M | 397.90M | 488.40M | 455.50M | 416.30M | 397.30M | 294.70M |
Total Investments | - | - | -579.00M | -539.60M | -3.00M | -8.20M | -6.80M | -3.20M | -3.60M | -7.40M | 34.10M | 25.70M | -125.00M | -6.30M | -34.70M | -31.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |