Graphic Packaging Holding

NYSE: GPK · Real-Time Price · USD
22.43
-0.20 (-0.88%)
At close: Aug 15, 2025, 12:48 PM

Graphic Packaging Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
157M 162M 150M 172M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a -579M
Other Long-Term Assets
442M 187M -321M 395M
Receivables
759M 835M 879M 859M
Inventory
1.75B 1.75B 1.61B 1.39B
Other Current Assets
114M 94M 71M 84M
Total Current Assets
2.78B 2.85B 2.71B 2.5B
Property-Plant & Equipment
5.26B 5.22B 4.58B 4.68B
Goodwill & Intangibles
2.66B 2.92B 2.7B 2.88B
Total Long-Term Assets
8.36B 8.33B 7.62B 7.96B
Total Assets
11.14B 11.18B 10.33B 10.46B
Account Payables
1.12B 1.09B 1.12B 1.13B
Deferred Revenue
35M 30M 32M 29M
Short-Term Debt
32M 826M 53M 279M
Other Current Liabilities
635M 593M 725M 616M
Total Current Liabilities
1.9B 2.59B 1.93B 2.05B
Long-Term Debt
5.01B 4.46B 5.2B 5.51B
Other Long-Term Liabilities
261M 267M 369M 413M
Total Long-Term Liabilities
6.23B 5.8B 6.25B 6.51B
Total Liabilities
8.13B 8.39B 8.18B 8.56B
Total Debt
5.46B 5.62B 5.25B 5.79B
Common Stock
3M 3M 3M 3M
Retained Earnings
1.41B 1.03B 469M 66M
Comprehensive Income
-455M -313M -377M -224M
Shareholders Equity
3.01B 2.78B 2.15B 1.89B
Total Investments
n/a n/a n/a -579M