Graphic Packaging Holding (GPK)
25.26
-0.07 (-0.28%)
At close: Mar 25, 2025, 3:59 PM
25.27
0.04%
After-hours: Mar 25, 2025, 08:00 PM EDT
Graphic Packaging Balance Sheet Statement
| Year | FY24 | 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 | 157M | 162M | 150M | 172M | 179M | 152.9M | 70.5M | 67.4M | 59.1M | 54.9M | 81.6M | 52.2M | 51.5M | 271.8M | 138.7M | 149.8M | 170.1M | 9.3M | 7.3M | 12.7M | 7.3M | 17.5M | 28.63M | 6.77M | 4.01M | 15.9M | 26.2M | 49.4M | 15.7M | 52.7M | 9.8M | 6.8M | 3.4M | 22M |
| 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 | 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 |
| Long-Term Investments | n/a | n/a | n/a | -579M | -539.6M | -3M | -8.2M | -6.8M | -3.2M | -3.6M | -7.4M | 34.1M | 25.7M | -125M | -6.3M | -34.7M | -31.2M | 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 |
| Other Long-Term Assets | 442M | 187M | -321M | 395M | 309.9M | 275.3M | 71.3M | 66.4M | 31M | 48.4M | 59.9M | 12.8M | 15.2M | 41.9M | 47.7M | 58.5M | 50M | 32.9M | 44.8M | 451M | 106.1M | 110.5M | 29.48M | 34.12M | 54.7M | 274.9M | 22.7M | 124.7M | 113.4M | 66.2M | 64M | 32.7M | 23.7M | 23.2M |
| Receivables | 759M | 835M | 879M | 859M | 654.4M | 504.5M | 510.3M | 422.8M | 426.8M | 423.9M | 408.3M | 412.8M | 461.3M | 401.9M | 382.2M | 382.3M | 369.6M | 226.7M | 230.9M | 216.3M | 214.9M | 198.5M | 63.55M | 59.47M | 75.19M | 268.7M | 153.4M | 81.4M | 71.8M | 98.1M | 103.4M | 72.9M | 64.5M | 63.7M |
| Inventory | 1.75B | 1.75B | 1.61B | 1.39B | 1.13B | 1.1B | 1.01B | 634M | 582.9M | 557.1M | 521.8M | 557.1M | 531.2M | 479.1M | 417.3M | 436.5M | 532M | 318.6M | 301.3M | 298.5M | 301.2M | 306.9M | 87.24M | 92.41M | 105.23M | 119.4M | 148.6M | 113.8M | 101.5M | 117.5M | 114.8M | 98.7M | 97.8M | 91.9M |
| Other Current Assets | 114M | 94M | 71M | 84M | 59.2M | 52.3M | 106M | 45.7M | 46.1M | 30.9M | 32M | 210.1M | 159.1M | 161.3M | 75.4M | 18M | 25.7M | 18.4M | 13.1M | 13M | 14.9M | 15.1M | 21.69M | 15.78M | 31.63M | 30M | 30M | 25.4M | 82.9M | 24.2M | 37.6M | 40.2M | 28.7M | 38M |
| Total Current Assets | 2.78B | 2.85B | 2.71B | 2.5B | 2.02B | 1.81B | 1.7B | 1.17B | 1.11B | 1.07B | 1.22B | 1.23B | 1.2B | 1.31B | 1.01B | 1.02B | 1.13B | 586.3M | 564.3M | 553.6M | 538.3M | 538M | 201.1M | 191.8M | 216.06M | 434M | 358.2M | 270M | 271.9M | 292.5M | 265.6M | 218.6M | 194.4M | 215.6M |
| Property-Plant & Equipment | 5.26B | 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 | 1.8B | 1.94B | 1.38B | 1.49B | 1.55B | 1.65B | 1.72B | 410.59M | 443.71M | 480.39M | 427.5M | 373.7M | 249.6M | 244.6M | 426.8M | 428.8M | 402.7M | 411M | 402.2M |
| Goodwill & Intangibles | 2.66B | 2.92B | 2.7B | 2.88B | 1.91B | 1.96B | 1.95B | 1.76B | 1.71B | 1.55B | 1.5B | 1.59B | 1.66B | 1.67B | 1.78B | 1.82B | 1.87B | 781.9M | 790.8M | 799.9M | 810M | 816.6M | 379.7M | 559.7M | 580.3M | 490.6M | 206.6M | 56.9M | 46.8M | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 8.36B | 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 | 2.8B | 2.57B | 2.66B | 819.76M | 1.04B | 1.12B | 1.19B | 603M | 431.2M | 404.8M | 493M | 492.8M | 435.4M | 434.7M | 425.4M |
| Total Assets | 11.14B | 11.18B | 10.33B | 10.46B | 7.8B | 7.29B | 6.96B | 4.86B | 4.6B | 4.26B | 4.33B | 4.56B | 4.62B | 4.65B | 4.48B | 4.7B | 4.98B | 2.78B | 3.23B | 3.36B | 3.11B | 3.2B | 1.02B | 1.23B | 1.33B | 1.63B | 961.2M | 701.2M | 676.7M | 785.5M | 758.4M | 654M | 629.1M | 641M |
| Account Payables | 1.12B | 1.09B | 1.12B | 1.13B | 825M | 716.1M | 711.6M | 516.5M | 466.5M | 457.9M | 424.9M | 428.3M | 453.7M | 411.4M | 361.5M | 350.8M | 333.4M | 222.4M | 214.4M | 209.6M | 200M | 176.6M | 82.11M | 59M | 58.91M | 56.2M | 40.5M | 43.3M | 33.8M | 53.3M | 47.9M | 42.1M | 36.4M | 49.6M |
| Deferred Revenue | n/a | 30M | 32M | 29M | 21.1M | 15.2M | 14M | 11.6M | 11.4M | 19.5M | 15.1M | 10.7M | 13.1M | 16.2M | 14.9M | 170.3M | 246.4M | 67.4M | 82.6M | 73M | 59.2M | 68.3M | 58.33M | 63.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 39M | 826M | 53M | 279M | 497.2M | 50.4M | 52M | 61.3M | 63.4M | 36.6M | 32.2M | 77.4M | 79.8M | 30.1M | 26M | 17.6M | 18.6M | 6.6M | 12M | 11M | 14.2M | 38.4M | 3.43M | 37.37M | 58.5M | 400M | 86.3M | n/a | n/a | n/a | 3.6M | 71M | 73M | 6.8M |
| Other Current Liabilities | 690M | -516M | -449M | -559M | -368.2M | -337.5M | -427.7M | -284.3M | -228M | -239.7M | -220.4M | -233.5M | -247.4M | -223.6M | -168.2M | -245.2M | -246.2M | -112M | -103.1M | -82.6M | -57.4M | -74.8M | -70.99M | -49.47M | 428K | 28.8M | 38.3M | 24.9M | 49.7M | 17.1M | 21.4M | 13.8M | 29.9M | 8.6M |
| Total Current Liabilities | 1.9B | 2.59B | 1.93B | 2.05B | 1.86B | 1.2B | 1.11B | 851.4M | 779.8M | 732.2M | 676.7M | 711.2M | 752.9M | 645.5M | 595.7M | 644.3M | 685.6M | 406.8M | 420.3M | 420.6M | 416M | 385.1M | 154.99M | 169.4M | 176.75M | 541.2M | 205.6M | 111.5M | 117.3M | 123.7M | 120.8M | 169M | 175.7M | 114.6M |
| Long-Term Debt | 5.14B | 4.46B | 5.2B | 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 | 474.9M | 488.39M | 576.6M | 615.5M | 233M | 100M | 100M | 100M | 108.3M | n/a | n/a | 179M |
| Other Long-Term Liabilities | 470M | 267M | 369M | 413M | 414.6M | 401.9M | 188.9M | 178.1M | 263.9M | 310.5M | 385.2M | 263.3M | 487.8M | 424M | 347.7M | 34.6M | 43.5M | 213.2M | 245.7M | 237.9M | 214.3M | 196.6M | 80.08M | 69.54M | 58.59M | 41.9M | 61.2M | 46.3M | 46.9M | 50.4M | 48.1M | 44.6M | 48.8M | 21.7M |
| Total Long-Term Liabilities | 6.23B | 5.8B | 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 | 635.2M | 657.4M | 294.2M | 146.3M | 146.9M | 173.4M | 182.1M | 68.7M | 56.1M | 231.7M |
| Total Liabilities | 8.13B | 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 | 1.2B | 499.8M | 257.8M | 264.2M | 297.1M | 302.9M | 237.7M | 231.8M | 346.3M |
| Total Debt | 5.18B | 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 | 2.8B | 3.18B | 1.88B | 1.92B | 1.98B | 2.03B | 2.15B | 478.33M | 525.76M | 635.1M | 1.02B | 319.3M | 100M | 100M | 100M | 111.9M | 71M | 73M | 185.8M |
| Common Stock | 3M | 3M | 3M | 3M | 2.7M | 2.9M | 3M | 3.1M | 3.1M | 3.2M | 3.3M | 3.2M | 3.4M | 3.9M | 3.4M | 3.4M | 3.4M | 2M | 2M | 2M | 2M | 2M | 335K | 322K | 305K | 300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 1.41B | 1.03B | 469M | 66M | -47.1M | 56.4M | 10M | -56M | -268M | -326.8M | -452.9M | -542.6M | -633.2M | -731.4M | -1.01B | -1.02B | -1.08B | -975.7M | -901.1M | -800.6M | -639.8M | -598M | -179.21M | -562K | -7M | n/a | 1.7M | -19.6M | -47.3M | 45.6M | 19.8M | -400K | -13.4M | 29.2M |
| Comprehensive Income | -455M | -313M | -377M | -224M | -245.9M | -365.8M | -377.9M | -338.8M | -387.6M | -345.7M | -334.6M | -188.2M | -311.3M | -282.1M | -213.3M | -213.8M | -358.2M | -73.9M | -106M | -102.3M | -74.8M | -83.5M | -30.13M | -19.86M | -483K | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shareholders Equity | 3.01B | 2.78B | 2.15B | 1.89B | 1.42B | 1.57B | 1.57B | 1.29B | 1.06B | 1.1B | 1.01B | 1.06B | 974M | 1.17B | 747M | 728.8M | 525.2M | 144M | 181.7M | 268.7M | 456.6M | 489M | 307.04M | 497.65M | 515.15M | 423.3M | 448M | 430.5M | 397.9M | 488.4M | 455.5M | 416.3M | 397.3M | 294.7M |
| Total Investments | n/a | n/a | n/a | -579M | -539.6M | -3M | -8.2M | -6.8M | -3.2M | -3.6M | -7.4M | 34.1M | 25.7M | -125M | -6.3M | -34.7M | -31.2M | 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 |