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 - - - - - - - - - - - - - - - - -